United Capital Management of KS, Inc. Activity Q3 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$28,238,738	+3.7%	589,658	+4.1%	9.61%	+10.2%
AAPL	Sell	APPLE INC	$15,321,662	-12.3%	89,490	-0.7%	5.21%	-6.8%
NVDA	Sell	NVIDIA CORPORATION	$12,022,476	-7.9%	27,639	-10.4%	4.09%	-2.2%
MSFT	Sell	MICROSOFT CORP	$11,726,311	-7.7%	37,138	-0.4%	3.99%	-1.9%
SMCI	Sell	SUPER MICRO COMPUTER INC	$10,566,519	-43.9%	38,533	-49.1%	3.60%	-40.4%
AMZN	Buy	AMAZON COM INC	$9,839,342	+0.3%	77,402	+2.8%	3.35%	+6.6%
VLO	Buy	VALERO ENERGY CORP	$9,423,755	+21.5%	66,500	+0.6%	3.21%	+29.2%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$8,955,392	+4.6%	559,712	+0.2%	3.05%	+11.1%
TSLA	Buy	TESLA INC	$8,028,058	+43.3%	32,084	+49.9%	2.73%	+52.3%
XBI	Buy	SPDR SER TRs&p biotech	$7,463,907	-10.4%	102,217	+2.1%	2.54%	-4.8%
CAT	Buy	CATERPILLAR INC	$7,205,045	+13.7%	26,392	+2.5%	2.45%	+20.8%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$6,993,045	-2.6%	26,668	+0.8%	2.38%	+3.5%
LLY	Buy	ELI LILLY & CO	$6,842,951	+198.2%	12,740	+160.3%	2.33%	+216.9%
EOG	Buy	EOG RES INC	$6,683,163	+11.3%	52,723	+0.5%	2.27%	+18.3%
ADBE	Buy	ADOBE INC	$5,966,850	+4.4%	11,702	+0.2%	2.03%	+11.0%
LOW	Sell	LOWES COS INC	$5,763,367	-9.8%	27,730	-2.1%	1.96%	-4.2%
MPC	Sell	MARATHON PETE CORP	$5,719,712	+28.8%	37,794	-0.8%	1.95%	+36.8%
WMT	Buy	WALMART INC	$5,468,649	+1.8%	34,194	+0.0%	1.86%	+8.1%
DE	Sell	DEERE & CO	$5,155,559	-7.8%	13,661	-1.0%	1.75%	-2.0%
AMAT	Buy	APPLIED MATLS INC	$4,969,112	-3.8%	35,891	+0.4%	1.69%	+2.2%
URI	Sell	UNITED RENTALS INC	$4,818,960	-2.6%	10,840	-2.4%	1.64%	+3.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,671,988	+9.4%	29,997	+16.2%	1.59%	+16.2%
V	Sell	VISA INC	$4,672,265	-3.7%	20,313	-0.6%	1.59%	+2.3%
COST	Sell	COSTCO WHSL CORP NEW	$4,246,478	+4.3%	7,516	-0.6%	1.44%	+10.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,219,113	-9.4%	11,776	-6.5%	1.44%	-3.7%
ABBV	Buy	ABBVIE INC	$4,201,423	+10.9%	28,186	+0.2%	1.43%	+17.8%
PEP	Buy	PEPSICO INC	$4,043,418	-7.5%	23,863	+1.1%	1.38%	-1.8%
PII	Buy	POLARIS INC	$3,859,691	-11.2%	37,063	+3.2%	1.31%	-5.6%
PANW	Sell	PALO ALTO NETWORKS INC	$3,853,256	-9.4%	16,436	-1.3%	1.31%	-3.8%
ABT	Buy	ABBOTT LABS	$3,767,398	-10.2%	38,899	+1.1%	1.28%	-4.5%
ZS	Buy	ZSCALER INC	$3,744,740	+9.0%	24,068	+2.5%	1.27%	+15.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,594,646	-6.7%	8,371	-3.2%	1.22%	-0.9%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$3,460,211	-10.1%	73,201	+2.8%	1.18%	-4.5%
MOS	Buy	MOSAIC CO NEW	$3,270,379	+9.7%	91,865	+7.8%	1.11%	+16.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,242,813	-4.1%	46,726	+0.8%	1.10%	+1.9%
CVX	Buy	CHEVRON CORP NEW	$3,195,623	+14.6%	18,952	+6.9%	1.09%	+21.7%
GD	Buy	GENERAL DYNAMICS CORP	$3,172,563	+12.9%	14,357	+9.9%	1.08%	+20.0%
ABC	Sell	CENCORA INC	$2,999,598	-19.6%	16,667	-14.0%	1.02%	-14.6%
TFC	Buy	TRUIST FINL CORP	$2,945,827	-3.9%	102,965	+2.0%	1.00%	+2.1%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$2,876,730	-15.4%	146,922	+2.1%	0.98%	-10.1%
AVGO	Sell	BROADCOM INC	$2,870,367	-5.2%	3,456	-1.0%	0.98%	+0.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,845,066	-6.6%	12,353	+1.5%	0.97%	-0.7%
LNG	New	CHENIERE ENERGY INC	$2,794,766	–	16,840	–	0.95%	–
MLI	Buy	MUELLER INDS INC	$2,748,724	-10.0%	36,572	+4.6%	0.94%	-4.4%
FTNT	Sell	FORTINET INC	$2,233,713	-23.6%	38,066	-1.6%	0.76%	-18.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,115,571	+6.6%	15,079	+1.7%	0.72%	+13.4%
WEC	Buy	WEC ENERGY GROUP INC	$1,932,837	-5.9%	23,995	+3.0%	0.66%	0.0%
NRG	Buy	NRG ENERGY INC	$1,910,339	+5.6%	49,593	+2.5%	0.65%	+12.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,689,217	-11.6%	31,207	-2.4%	0.58%	-6.0%
AMD	New	ADVANCED MICRO DEVICES INC	$1,660,440	–	16,149	–	0.56%	–
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,547,155	-10.1%	91,656	-10.2%	0.53%	-4.5%
VALE	Sell	VALE S Asponsored ads	$1,211,222	-3.6%	90,390	-3.4%	0.41%	+2.5%
AEE	Buy	AMEREN CORP	$1,194,570	-6.6%	15,964	+1.9%	0.41%	-1.0%
WM	Sell	WASTE MGMT INC DEL	$1,179,123	-14.1%	7,735	-2.3%	0.40%	-8.9%
QCOM	Sell	QUALCOMM INC	$943,496	-8.1%	8,495	-1.5%	0.32%	-2.4%
DPZ	Sell	DOMINOS PIZZA INC	$788,720	+10.8%	2,082	-1.5%	0.27%	+17.5%
CSCO	Sell	CISCO SYS INC	$774,699	+3.2%	14,410	-0.7%	0.26%	+10.0%
PZZA	Buy	PAPA JOHNS INTL INC	$643,197	-4.1%	9,428	+3.8%	0.22%	+1.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$604,853	-12.8%	6,831	-7.1%	0.21%	-7.2%
COIN	Buy	COINBASE GLOBAL INC	$570,758	+20.0%	7,602	+14.4%	0.19%	+27.6%
IYW	Sell	ISHARES TRu.s. tech etf	$554,127	-4.8%	5,281	-1.3%	0.19%	+1.6%
BAC	Buy	BANK AMERICA CORP	$446,466	+8.3%	16,306	+13.5%	0.15%	+15.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$419,657	-14.6%	4,594	-9.7%	0.14%	-8.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$415,073	-7.8%	6,985	-7.8%	0.14%	-2.1%
ACN	Sell	ACCENTURE PLC IRELAND	$408,148	-3.1%	1,329	-2.6%	0.14%	+3.0%
NFLX	Sell	NETFLIX INC	$399,501	-17.2%	1,058	-3.5%	0.14%	-12.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$396,189	+2.9%	1,131	+0.2%	0.14%	+9.8%
SO	Sell	SOUTHERN CO	$384,327	-13.6%	5,938	-6.2%	0.13%	-7.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$270,161	-13.9%	3,592	-3.6%	0.09%	-8.0%
XOM	Sell	EXXON MOBIL CORP	$258,676	+2.6%	2,200	-6.4%	0.09%	+8.6%
RIOT	Buy	RIOT PLATFORMS INC	$204,458	-15.2%	21,914	+7.4%	0.07%	-9.1%
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,098	–	-0.07%	–
EVRG	Exit	EVERGY INC	$0	–	-3,621	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,612	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,256	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-12,734	–	-0.45%	–
F	Exit	FORD MTR CO DEL	$0	–	-187,632	–	-0.91%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-59,574	–	-1.22%	–
PHM	Exit	PULTE GROUP INC	$0	–	-100,730	–	-2.51%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$27,219,167	–	566,358	–	8.72%	–
SMCI	New	SUPER MICRO COMPUTER INC	$18,851,525	–	75,633	–	6.04%	–
AAPL	New	APPLE INC	$17,475,919	–	90,096	–	5.60%	–
NVDA	New	NVIDIA CORPORATION	$13,055,233	–	30,862	–	4.18%	–
MSFT	New	MICROSOFT CORP	$12,702,092	–	37,300	–	4.07%	–
AMZN	New	AMAZON COM INC	$9,812,197	–	75,270	–	3.14%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$8,565,469	–	558,739	–	2.74%	–
XBI	New	SPDR SER TRs&p biotech	$8,331,345	–	100,136	–	2.67%	–
PHM	New	PULTE GROUP INC	$7,824,706	–	100,730	–	2.51%	–
VLO	New	VALERO ENERGY CORP	$7,753,725	–	66,102	–	2.48%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$7,183,370	–	26,449	–	2.30%	–
LOW	New	LOWES COS INC	$6,389,736	–	28,311	–	2.05%	–
CAT	New	CATERPILLAR INC	$6,335,197	–	25,748	–	2.03%	–
EOG	New	EOG RES INC	$6,005,618	–	52,478	–	1.92%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,712,870	–	11,683	–	1.83%	–
TSLA	New	TESLA INC	$5,602,140	–	21,401	–	1.79%	–
DE	New	DEERE & CO	$5,589,559	–	13,795	–	1.79%	–
WMT	New	WALMART INC	$5,373,844	–	34,189	–	1.72%	–
AMAT	New	APPLIED MATLS INC	$5,165,561	–	35,738	–	1.65%	–
URI	New	UNITED RENTALS INC	$4,948,609	–	11,111	–	1.58%	–
V	New	VISA INC	$4,854,086	–	20,440	–	1.55%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,655,063	–	12,601	–	1.49%	–
MPC	New	MARATHON PETE CORP	$4,441,191	–	38,089	–	1.42%	–
PEP	New	PEPSICO INC	$4,373,568	–	23,613	–	1.40%	–
PII	New	POLARIS INC	$4,344,354	–	35,925	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$4,272,188	–	25,811	–	1.37%	–
PANW	New	PALO ALTO NETWORKS INC	$4,255,264	–	16,654	–	1.36%	–
ABT	New	ABBOTT LABS	$4,194,346	–	38,473	–	1.34%	–
COST	New	COSTCO WHSL CORP NEW	$4,070,319	–	7,560	–	1.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,854,053	–	8,647	–	1.23%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$3,847,009	–	71,175	–	1.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,809,764	–	59,574	–	1.22%	–
ABBV	New	ABBVIE INC	$3,790,038	–	28,131	–	1.21%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,730,739	–	19,388	–	1.20%	–
ZS	New	ZSCALER INC	$3,434,978	–	23,479	–	1.10%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$3,399,920	–	143,942	–	1.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,379,692	–	46,335	–	1.08%	–
TFC	New	TRUIST FINL CORP	$3,064,160	–	100,961	–	0.98%	–
MLI	New	MUELLER INDS INC	$3,052,531	–	34,974	–	0.98%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,045,295	–	12,173	–	0.98%	–
AVGO	New	BROADCOM INC	$3,029,217	–	3,492	–	0.97%	–
MOS	New	MOSAIC CO NEW	$2,981,283	–	85,180	–	0.96%	–
FTNT	New	FORTINET INC	$2,924,804	–	38,693	–	0.94%	–
F	New	FORD MTR CO DEL	$2,838,877	–	187,632	–	0.91%	–
GD	New	GENERAL DYNAMICS CORP	$2,809,348	–	13,058	–	0.90%	–
CVX	New	CHEVRON CORP NEW	$2,788,376	–	17,721	–	0.89%	–
LLY	New	LILLY ELI & CO	$2,295,080	–	4,894	–	0.74%	–
WEC	New	WEC ENERGY GROUP INC	$2,055,004	–	23,289	–	0.66%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,983,868	–	14,826	–	0.64%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,910,579	–	31,960	–	0.61%	–
NRG	New	NRG ENERGY INC	$1,808,671	–	48,373	–	0.58%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,720,018	–	102,078	–	0.55%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,409,572	–	12,734	–	0.45%	–
WM	New	WASTE MGMT INC DEL	$1,373,264	–	7,919	–	0.44%	–
AEE	New	AMEREN CORP	$1,279,312	–	15,664	–	0.41%	–
VALE	New	VALE S Asponsored ads	$1,256,108	–	93,600	–	0.40%	–
QCOM	New	QUALCOMM INC	$1,026,191	–	8,621	–	0.33%	–
CSCO	New	CISCO SYS INC	$750,578	–	14,507	–	0.24%	–
DPZ	New	DOMINOS PIZZA INC	$712,025	–	2,113	–	0.23%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$693,647	–	7,357	–	0.22%	–
PZZA	New	PAPA JOHNS INTL INC	$670,387	–	9,080	–	0.22%	–
IYW	New	ISHARES TRu.s. tech etf	$582,328	–	5,349	–	0.19%	–
IWP	New	ISHARES TRrus md cp gr etf	$491,413	–	5,086	–	0.16%	–
NFLX	New	NETFLIX INC	$482,777	–	1,096	–	0.16%	–
COIN	New	COINBASE GLOBAL INC	$475,521	–	6,646	–	0.15%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$450,333	–	7,580	–	0.14%	–
SO	New	SOUTHERN CO	$444,778	–	6,331	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$421,273	–	1,365	–	0.14%	–
BAC	New	BANK AMERICA CORP	$412,168	–	14,366	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$384,989	–	1,129	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$313,725	–	3,726	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$268,019	–	3,612	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$270,043	–	2,256	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$262,952	–	769	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$252,038	–	2,350	–	0.08%	–
RIOT	New	RIOT PLATFORMS INC	$241,223	–	20,408	–	0.08%	–
EVRG	New	EVERGY INC	$211,558	–	3,621	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$205,534	–	2,098	–	0.07%	–
WRN	New	WESTERN COPPER & GOLD CORP	$23,663	–	15,466	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	STATERA BIOPHARMA INC	$0	–	-15,000	–	-0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-11,726	–	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-27,952	–	-0.00%	–
WRN	Exit	WESTERN COPPER & GOLD CORP	$0	–	-17,721	–	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-18,525	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,200	–	-0.08%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-8,982	–	-0.11%	–
EVRG	Exit	EVERGY INC	$0	–	-4,072	–	-0.11%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,883	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,618	–	-0.12%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,138	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,053	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,326	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,243	–	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,083	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,474	–	-0.18%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.19%	–
UMBF	Exit	UMB FINL CORP	$0	–	-5,634	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-7,382	–	-0.24%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-10,654	–	-0.24%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-7,065	–	-0.24%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-8,754	–	-0.24%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,993	–	-0.26%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-8,338	–	-0.27%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,199	–	-0.32%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-9,499	–	-0.36%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-11,110	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,735	–	-0.41%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,694	–	-0.43%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,648	–	-0.51%	–
AEE	Exit	AMEREN CORP	$0	–	-14,360	–	-0.54%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-28,163	–	-0.56%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,079	–	-0.61%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-99,658	–	-0.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,148	–	-0.65%	–
PII	Exit	POLARIS INC	$0	–	-16,370	–	-0.73%	–
F	Exit	FORD MTR CO DEL	$0	–	-155,308	–	-0.81%	–
NRG	Exit	NRG ENERGY INC	$0	–	-45,691	–	-0.82%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,836	–	-0.82%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-27,369	–	-0.86%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-20,684	–	-0.87%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-109,192	–	-0.88%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,869	–	-0.89%	–
FTNT	Exit	FORTINET INC	$0	–	-42,579	–	-0.98%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-15,460	–	-0.98%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-49,644	–	-1.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-8,910	–	-1.15%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-13,646	–	-1.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-48,293	–	-1.24%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-32,988	–	-1.26%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-95,553	–	-1.31%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-21,042	–	-1.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-21,434	–	-1.35%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-124,237	–	-1.35%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-33,117	–	-1.35%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-18,644	–	-1.43%	–
ZS	Exit	ZSCALER INC	$0	–	-19,967	–	-1.54%	–
URI	Exit	UNITED RENTALS INC	$0	–	-12,215	–	-1.54%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-42,619	–	-1.56%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-415,046	–	-1.58%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,271	–	-1.61%	–
ABT	Exit	ABBOTT LABS	$0	–	-36,695	–	-1.66%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,960	–	-1.67%	–
PEP	Exit	PEPSICO INC	$0	–	-22,101	–	-1.69%	–
V	Exit	VISA INC	$0	–	-20,785	–	-1.73%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-31,166	–	-1.77%	–
TSLA	Exit	TESLA INC	$0	–	-14,538	–	-1.80%	–
WMT	Exit	WALMART INC	$0	–	-30,486	–	-1.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,835	–	-1.90%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,569	–	-1.95%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-59,682	–	-1.99%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,940	–	-2.11%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-35,474	–	-2.12%	–
MMM	Exit	3M CO	$0	–	-42,214	–	-2.18%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-28,900	–	-2.23%	–
TGT	Exit	TARGET CORP	$0	–	-32,246	–	-2.24%	–
DE	Exit	DEERE & CO	$0	–	-14,530	–	-2.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-47,147	–	-2.49%	–
LOW	Exit	LOWES COS INC	$0	–	-29,593	–	-2.60%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-70,621	–	-2.62%	–
EOG	Exit	EOG RES INC	$0	–	-54,400	–	-2.84%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-39,181	–	-3.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-73,721	–	-3.30%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-66,418	–	-3.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,367	–	-3.64%	–
AAPL	Exit	APPLE INC	$0	–	-87,652	–	-5.67%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$12,113,000	+0.4%	87,652	-0.7%	5.67%	-0.1%
MSFT	Buy	MICROSOFT CORP	$7,771,000	-8.4%	33,367	+1.0%	3.64%	-8.8%
VLO	Buy	VALERO ENERGY CORP	$7,097,000	+2.3%	66,418	+1.8%	3.32%	+1.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,051,000	+21.9%	73,721	+2677.7%	3.30%	+21.4%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$6,834,000	+3.4%	39,181	+0.7%	3.20%	+2.9%
EOG	Buy	EOG RES INC	$6,078,000	+2.7%	54,400	+1.5%	2.84%	+2.2%
XBI	Buy	SPDR SER TRs&p biotech	$5,602,000	+8.0%	70,621	+1.1%	2.62%	+7.5%
LOW	Buy	LOWES COS INC	$5,558,000	+8.7%	29,593	+1.1%	2.60%	+8.2%
AMZN	Buy	AMAZON COM INC	$5,328,000	+9.1%	47,147	+2.5%	2.49%	+8.6%
DE	Buy	DEERE & CO	$4,851,000	+12.9%	14,530	+1.3%	2.27%	+12.4%
TGT	Buy	TARGET CORP	$4,785,000	+5.4%	32,246	+0.3%	2.24%	+4.9%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,763,000	-0.5%	28,900	+1.8%	2.23%	-1.0%
MMM	New	3M CO	$4,665,000	–	42,214	–	2.18%	–
PWR	Sell	QUANTA SVCS INC	$4,519,000	+1.3%	35,474	-0.3%	2.12%	+0.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,515,000	-1.1%	8,940	+0.6%	2.11%	-1.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$4,243,000	-7.6%	59,682	+0.1%	1.99%	-8.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,161,000	-6.2%	15,569	-1.6%	1.95%	-6.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,057,000	-7.4%	24,835	+0.6%	1.90%	-7.8%
WMT	Buy	WALMART INC	$3,954,000	+9.4%	30,486	+2.6%	1.85%	+8.9%
TSLA	Buy	TESLA INC	$3,856,000	+19.9%	14,538	+204.5%	1.80%	+19.4%
NVDA	Buy	NVIDIA CORPORATION	$3,783,000	-15.3%	31,166	+5.7%	1.77%	-15.8%
V	Buy	VISA INC	$3,692,000	-8.0%	20,785	+2.0%	1.73%	-8.4%
PEP	Buy	PEPSICO INC	$3,608,000	-0.1%	22,101	+2.0%	1.69%	-0.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,572,000	-9.5%	9,960	-4.4%	1.67%	-9.9%
ABT	Buy	ABBOTT LABS	$3,551,000	-9.1%	36,695	+2.1%	1.66%	-9.5%
COST	Sell	COSTCO WHSL CORP NEW	$3,434,000	-3.0%	7,271	-1.5%	1.61%	-3.4%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$3,374,000	-3.8%	415,046	+7.3%	1.58%	-4.2%
NEE	Buy	NEXTERA ENERGY INC	$3,342,000	+1.9%	42,619	+0.6%	1.56%	+1.4%
URI	Sell	UNITED RENTALS INC	$3,300,000	+9.6%	12,215	-1.4%	1.54%	+9.1%
ZS	Buy	ZSCALER INC	$3,282,000	+10.9%	19,967	+0.9%	1.54%	+10.4%
PANW	Buy	PALO ALTO NETWORKS INC	$3,054,000	-2.1%	18,644	+195.2%	1.43%	-2.5%
HYS	Buy	PIMCO ETF TR0-5 high yield	$2,893,000	+16.2%	33,117	+17.8%	1.35%	+15.7%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$2,887,000	-5.5%	124,237	+2.9%	1.35%	-5.9%
ABBV	Buy	ABBVIE INC	$2,877,000	-11.4%	21,434	+1.1%	1.35%	-11.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,848,000	-3.3%	21,042	+1.1%	1.33%	-3.8%
SPSB	Buy	SPDR SER TRportfolio short	$2,792,000	+17.1%	95,553	+19.2%	1.31%	+16.6%
AMAT	Buy	APPLIED MATLS INC	$2,703,000	-7.4%	32,988	+2.8%	1.26%	-7.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,648,000	-9.6%	48,293	+2.3%	1.24%	-10.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,465,000	-0.3%	13,646	+0.6%	1.15%	-0.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,452,000	-22.8%	8,910	+2.7%	1.15%	-23.1%
TFC	Buy	TRUIST FINL CORP	$2,161,000	-6.0%	49,644	+2.4%	1.01%	-6.5%
FB	Sell	META PLATFORMS INCcl a	$2,098,000	-39.8%	15,460	-28.4%	0.98%	-40.0%
FTNT	Sell	FORTINET INC	$2,092,000	-14.4%	42,579	-1.4%	0.98%	-14.8%
LLY	Sell	LILLY ELI & CO	$1,898,000	-2.3%	5,869	-2.1%	0.89%	-2.7%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$1,873,000	-47.9%	109,192	-46.2%	0.88%	-48.1%
WEC	Sell	WEC ENERGY GROUP INC	$1,850,000	-11.4%	20,684	-0.3%	0.87%	-11.8%
CLR	Sell	CONTINENTAL RES INC	$1,829,000	+2.0%	27,369	-0.2%	0.86%	+1.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,763,000	-14.3%	14,836	+1.9%	0.82%	-14.7%
NRG	Sell	NRG ENERGY INC	$1,749,000	-49.6%	45,691	-49.7%	0.82%	-49.8%
F	New	FORD MTR CO DEL	$1,739,000	–	155,308	–	0.81%	–
PII	New	POLARIS INC	$1,566,000	–	16,370	–	0.73%	–
AVGO	Buy	BROADCOM INC	$1,398,000	-7.9%	3,148	+0.7%	0.65%	-8.4%
VALE	Buy	VALE S Asponsored ads	$1,327,000	-4.5%	99,658	+4.9%	0.62%	-4.9%
WM	Sell	WASTE MGMT INC DEL	$1,294,000	+3.6%	8,079	-1.0%	0.61%	+3.2%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,208,000	+0.6%	28,163	+2.0%	0.56%	0.0%
AEE	Buy	AMEREN CORP	$1,157,000	-8.8%	14,360	+2.3%	0.54%	-9.2%
PYPL	Sell	PAYPAL HLDGS INC	$1,089,000	+9.4%	12,648	-11.3%	0.51%	+9.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$912,000	-9.4%	10,694	-1.6%	0.43%	-9.7%
QCOM	Buy	QUALCOMM INC	$874,000	-11.3%	7,735	+0.3%	0.41%	-11.7%
LEN	Buy	LENNAR CORPcl a	$828,000	+7.7%	11,110	+1.9%	0.39%	+7.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$760,000	-7.7%	9,499	-1.5%	0.36%	-8.0%
DPZ	Buy	DOMINOS PIZZA INC	$682,000	-18.4%	2,199	+2.5%	0.32%	-18.8%
PZZA	Sell	PAPA JOHNS INTL INC	$584,000	-17.3%	8,338	-1.3%	0.27%	-17.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$548,000	-2.5%	6,993	-1.4%	0.26%	-3.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$519,000	+2.6%	8,754	+2.8%	0.24%	+2.1%
IYW	Sell	ISHARES TRu.s. tech etf	$518,000	-12.4%	7,065	-4.4%	0.24%	-12.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$514,000	+8.7%	10,654	+10.7%	0.24%	+8.6%
SO	Sell	SOUTHERN CO	$502,000	-4.9%	7,382	-0.4%	0.24%	-5.2%
UMBF	Buy	UMB FINL CORP	$475,000	-2.1%	5,634	+0.0%	0.22%	-2.6%
ACN	Sell	ACCENTURE PLC IRELAND	$379,000	-10.6%	1,474	-3.6%	0.18%	-11.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$353,000	-10.6%	4,083	-0.8%	0.16%	-11.3%
NFLX	New	NETFLIX INC	$293,000	–	1,243	–	0.14%	–
MRK	Sell	MERCK & CO INC	$286,000	-17.8%	3,326	-12.8%	0.13%	-18.3%
SQ	Sell	BLOCK INCcl a	$283,000	-71.1%	5,138	-67.8%	0.13%	-71.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$281,000	+8.5%	1,053	+11.1%	0.13%	+8.2%
COIN	New	COINBASE GLOBAL INC	$250,000	–	3,883	–	0.12%	–
GLD	Sell	SPDR GOLD TR	$250,000	-23.1%	1,618	-16.3%	0.12%	-23.5%
EVRG	Sell	EVERGY INC	$242,000	-10.4%	4,072	-1.5%	0.11%	-11.0%
LAC	New	LITHIUM AMERS CORP NEW	$236,000	–	8,982	–	0.11%	–
SLV	Buy	ISHARES SILVER TRishares	$179,000	-5.3%	10,200	+0.5%	0.08%	-5.6%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$29,000	-37.0%	18,525	-19.5%	0.01%	-36.4%
WRN	Buy	WESTERN COPPER & GOLD CORP	$23,000	0.0%	17,721	+2.3%	0.01%	0.0%
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-778	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-9,974	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,219	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,550	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,546	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$12,064,000	–	88,236	–	5.67%	–
MSFT	New	MICROSOFT CORP	$8,482,000	–	33,025	–	3.99%	–
VLO	New	VALERO ENERGY CORP	$6,936,000	–	65,261	–	3.26%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$6,609,000	–	38,907	–	3.11%	–
EOG	New	EOG RES INC	$5,920,000	–	53,601	–	2.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,784,000	–	2,654	–	2.72%	–
XBI	New	SPDR SER TRs&p biotech	$5,188,000	–	69,857	–	2.44%	–
LOW	New	LOWES COS INC	$5,111,000	–	29,259	–	2.40%	–
AMZN	New	AMAZON COM INC	$4,884,000	–	45,986	–	2.30%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,787,000	–	28,400	–	2.25%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,592,000	–	59,642	–	2.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,566,000	–	8,890	–	2.15%	–
TGT	New	TARGET CORP	$4,540,000	–	32,143	–	2.13%	–
NVDA	New	NVIDIA CORPORATION	$4,468,000	–	29,476	–	2.10%	–
PWR	New	QUANTA SVCS INC	$4,459,000	–	35,573	–	2.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,436,000	–	15,827	–	2.09%	–
JNJ	New	JOHNSON & JOHNSON	$4,382,000	–	24,688	–	2.06%	–
DE	New	DEERE & CO	$4,297,000	–	14,350	–	2.02%	–
V	New	VISA INC	$4,012,000	–	20,378	–	1.89%	–
IVV	New	ISHARES TRcore s&p 500 etf	$3,948,000	–	10,414	–	1.86%	–
ABT	New	ABBOTT LABS	$3,907,000	–	35,955	–	1.84%	–
WMT	New	WALMART INC	$3,613,000	–	29,720	–	1.70%	–
PEP	New	PEPSICO INC	$3,611,000	–	21,667	–	1.70%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$3,595,000	–	202,857	–	1.69%	–
COST	New	COSTCO WHSL CORP NEW	$3,539,000	–	7,384	–	1.66%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$3,508,000	–	386,811	–	1.65%	–
FB	New	META PLATFORMS INCcl a	$3,484,000	–	21,607	–	1.64%	–
NRG	New	NRG ENERGY INC	$3,469,000	–	90,876	–	1.63%	–
NEE	New	NEXTERA ENERGY INC	$3,281,000	–	42,358	–	1.54%	–
ABBV	New	ABBVIE INC	$3,246,000	–	21,194	–	1.53%	–
TSLA	New	TESLA INC	$3,215,000	–	4,774	–	1.51%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,175,000	–	8,674	–	1.49%	–
PANW	New	PALO ALTO NETWORKS INC	$3,119,000	–	6,315	–	1.47%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$3,055,000	–	120,688	–	1.44%	–
URI	New	UNITED RENTALS INC	$3,010,000	–	12,391	–	1.42%	–
ZS	New	ZSCALER INC	$2,959,000	–	19,788	–	1.39%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,946,000	–	20,821	–	1.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,930,000	–	47,193	–	1.38%	–
AMAT	New	APPLIED MATLS INC	$2,919,000	–	32,083	–	1.37%	–
HYS	New	PIMCO ETF TR0-5 high yield	$2,489,000	–	28,114	–	1.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,472,000	–	13,565	–	1.16%	–
FTNT	New	FORTINET INC	$2,444,000	–	43,199	–	1.15%	–
SPSB	New	SPDR SER TRportfolio short	$2,384,000	–	80,182	–	1.12%	–
TFC	New	TRUIST FINL CORP	$2,300,000	–	48,492	–	1.08%	–
WEC	New	WEC ENERGY GROUP INC	$2,089,000	–	20,753	–	0.98%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,056,000	–	14,561	–	0.97%	–
LLY	New	LILLY ELI & CO	$1,943,000	–	5,994	–	0.91%	–
CLR	New	CONTINENTAL RES INC	$1,793,000	–	27,437	–	0.84%	–
AVGO	New	BROADCOM INC	$1,518,000	–	3,125	–	0.71%	–
VALE	New	VALE S Asponsored ads	$1,390,000	–	94,997	–	0.65%	–
AEE	New	AMEREN CORP	$1,268,000	–	14,036	–	0.60%	–
WM	New	WASTE MGMT INC DEL	$1,249,000	–	8,164	–	0.59%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,201,000	–	27,600	–	0.56%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,007,000	–	10,873	–	0.47%	–
PYPL	New	PAYPAL HLDGS INC	$995,000	–	14,253	–	0.47%	–
QCOM	New	QUALCOMM INC	$985,000	–	7,709	–	0.46%	–
SQ	New	BLOCK INCcl a	$980,000	–	15,941	–	0.46%	–
DPZ	New	DOMINOS PIZZA INC	$836,000	–	2,146	–	0.39%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$823,000	–	9,640	–	0.39%	–
LEN	New	LENNAR CORPcl a	$769,000	–	10,901	–	0.36%	–
PZZA	New	PAPA JOHNS INTL INC	$706,000	–	8,452	–	0.33%	–
IYW	New	ISHARES TRu.s. tech etf	$591,000	–	7,391	–	0.28%	–
IWP	New	ISHARES TRrus md cp gr etf	$562,000	–	7,090	–	0.26%	–
SO	New	SOUTHERN CO	$528,000	–	7,408	–	0.25%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$506,000	–	8,516	–	0.24%	–
UMBF	New	UMB FINL CORP	$485,000	–	5,633	–	0.23%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$473,000	–	9,625	–	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$424,000	–	1,529	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.19%	–
AEP	New	AMERICAN ELEC PWR CO INC	$395,000	–	4,116	–	0.19%	–
MRK	New	MERCK & CO INC	$348,000	–	3,813	–	0.16%	–
GLD	New	SPDR GOLD TR	$325,000	–	1,932	–	0.15%	–
EVRG	New	EVERGY INC	$270,000	–	4,132	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$259,000	–	948	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$242,000	–	2,546	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$236,000	–	7,550	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$213,000	–	2,219	–	0.10%	–
T	New	AT&T INC	$209,000	–	9,974	–	0.10%	–
IYH	New	ISHARES TRus hlthcare etf	$209,000	–	778	–	0.10%	–
SLV	New	ISHARES SILVER TRishares	$189,000	–	10,145	–	0.09%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$46,000	–	23,015	–	0.02%	–
WRN	New	WESTERN COPPER & GOLD CORP	$23,000	–	17,321	–	0.01%	–
NAK	New	NORTHERN DYNASTY MINERALS LT	$7,000	–	27,952	–	0.00%	–
ANY	New	SPHERE 3D CORP NEW	$6,000	–	11,726	–	0.00%	–
	New	STATERA BIOPHARMA INC	$4,000	–	15,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-32,432	–	-0.01%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-11,214	–	-0.07%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-26,990	–	-0.08%	–
YUM	Exit	YUM BRANDS INCORPORATED	$0	–	-1,731	–	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-554	–	-0.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-835	–	-0.09%	–
WFCF	Exit	WHERE FOOD COMES FROM INC	$0	–	-17,462	–	-0.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,394	–	-0.10%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-6,818	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,062	–	-0.12%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-14,321	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-297	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,068	–	-0.12%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,069	–	-0.12%	–
EVRG	Exit	EVERGY INC	$0	–	-4,838	–	-0.12%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-7,983	–	-0.13%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,484	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,013	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,572	–	-0.21%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,279	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-19,169	–	-0.21%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,203	–	-0.22%	–
SO	Exit	SOUTHERN CO	$0	–	-8,541	–	-0.22%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-9,309	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-818	–	-0.26%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-517	–	-0.29%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,153	–	-0.29%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-14,411	–	-0.30%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-9,203	–	-0.38%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,043	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,571	–	-0.40%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,062	–	-0.40%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,390	–	-0.43%	–
AEE	Exit	AMEREN CORP	$0	–	-13,091	–	-0.43%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-12,217	–	-0.44%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-8,643	–	-0.45%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-8,153	–	-0.50%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-88,148	–	-0.50%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,837	–	-0.56%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,652	–	-0.63%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-10,129	–	-0.68%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,336	–	-0.70%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-19,871	–	-0.72%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-58,831	–	-0.75%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-20,817	–	-0.85%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-37,391	–	-0.92%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-19,207	–	-0.94%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-11,583	–	-0.98%	–
FDX	Exit	FEDEX CORP	$0	–	-11,537	–	-1.04%	–
OKTA	Exit	OKTA INCcl a	$0	–	-11,167	–	-1.08%	–
NRG	Exit	NRG ENERGY INC	$0	–	-65,953	–	-1.10%	–
LOW	Exit	LOWES COS INC	$0	–	-13,430	–	-1.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-35,027	–	-1.13%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-134,041	–	-1.13%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-104,787	–	-1.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,562	–	-1.17%	–
PEP	Exit	PEPSICO INC	$0	–	-20,248	–	-1.25%	–
FTNT	Exit	FORTINET INC	$0	–	-10,885	–	-1.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,317	–	-1.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-55,599	–	-1.35%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,951	–	-1.36%	–
DE	Exit	DEERE & CO	$0	–	-9,945	–	-1.36%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,689	–	-1.39%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-122,345	–	-1.48%	–
WMT	Exit	WALMART INC	$0	–	-26,511	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,983	–	-1.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,423	–	-1.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,664	–	-1.58%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-31,469	–	-1.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-23,530	–	-1.63%	–
V	Exit	VISA INC	$0	–	-18,057	–	-1.65%	–
SQ	Exit	SQUARE INCcl a	$0	–	-17,204	–	-1.69%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-36,310	–	-1.69%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-7,700	–	-1.82%	–
URI	Exit	UNITED RENTALS INC	$0	–	-12,744	–	-1.83%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-21,412	–	-1.86%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-18,305	–	-2.10%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-11,912	–	-2.10%	–
ZS	Exit	ZSCALER INC	$0	–	-19,946	–	-2.14%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COM	$0	–	-36,984	–	-2.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,353	–	-2.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-28,492	–	-2.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-111,476	–	-2.46%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-25,545	–	-2.57%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-18,015	–	-2.64%	–
TGT	Exit	TARGET CORP	$0	–	-29,023	–	-2.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,080	–	-2.80%	–
QRVO	Exit	QORVO INC	$0	–	-43,033	–	-2.94%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-302,409	–	-2.98%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-625,131	–	-3.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,982	–	-3.69%	–
AAPL	Exit	APPLE INC	$0	–	-86,760	–	-5.03%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,277,000	+4.2%	86,760	+0.8%	5.03%	+4.5%
MSFT	Buy	MICROSOFT CORP	$9,016,000	+4.8%	31,982	+0.7%	3.69%	+5.1%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$7,383,000	-24.3%	625,131	-2.6%	3.02%	-24.1%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$7,270,000	-4.1%	302,409	+5.1%	2.98%	-3.9%
QRVO	Buy	QORVO INC	$7,195,000	-12.2%	43,033	+2.8%	2.94%	-11.9%
AMZN	Buy	AMAZON COM INC	$6,833,000	-1.6%	2,080	+3.0%	2.80%	-1.4%
TGT	Buy	TARGET CORP	$6,640,000	+571.4%	29,023	+609.6%	2.72%	+572.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,449,000	-4.1%	18,015	-5.1%	2.64%	-3.9%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$6,278,000	+0.0%	25,545	+2.3%	2.57%	+0.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,021,000	+0.3%	111,476	+4.1%	2.46%	+0.6%
NVDA	Buy	NVIDIA CORPORATION	$5,902,000	+7.4%	28,492	+315.0%	2.42%	+7.7%
PYPL	Buy	PAYPAL HLDGS INC	$5,296,000	-7.4%	20,353	+3.8%	2.17%	-7.1%
RS	Buy	RELIANCE STEEL & ALUMINUM COM	$5,267,000	+0.8%	36,984	+6.8%	2.16%	+1.1%
ZS	Buy	ZSCALER INC	$5,230,000	+23.2%	19,946	+1.5%	2.14%	+23.5%
IVV	Sell	ISHARES TRcore s&p 500 etf	$5,132,000	-6.2%	11,912	-6.4%	2.10%	-5.9%
SHW	Buy	SHERWIN WILLIAMS CO	$5,120,000	+4.9%	18,305	+2.2%	2.10%	+5.2%
HON	Buy	HONEYWELL INTL INC	$4,545,000	+1.4%	21,412	+4.7%	1.86%	+1.6%
URI	Sell	UNITED RENTALS INC	$4,472,000	+4.7%	12,744	-4.8%	1.83%	+5.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,433,000	+1.9%	7,700	+3.7%	1.82%	+2.2%
PWR	Buy	QUANTA SVCS INC	$4,133,000	+30.0%	36,310	+3.5%	1.69%	+30.4%
SQ	Buy	SQUARE INCcl a	$4,126,000	+2.8%	17,204	+4.5%	1.69%	+3.1%
V	Buy	VISA INC	$4,022,000	+2.1%	18,057	+7.1%	1.65%	+2.4%
DIS	Buy	DISNEY WALT CO	$3,981,000	+4.0%	23,530	+8.0%	1.63%	+4.3%
XBI	Buy	SPDR SER TRs&p biotech	$3,956,000	+1.1%	31,469	+8.9%	1.62%	+1.4%
ABT	Buy	ABBOTT LABS	$3,859,000	+2.0%	32,664	+0.1%	1.58%	+2.3%
MCD	Buy	MCDONALDS CORP	$3,719,000	+12.0%	15,423	+7.3%	1.52%	+12.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,712,000	-2.6%	22,983	-0.6%	1.52%	-2.3%
WMT	Buy	WALMART INC	$3,695,000	+2.0%	26,511	+3.3%	1.51%	+2.4%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$3,606,000	-11.3%	122,345	+2.2%	1.48%	-11.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,395,000	+2.1%	8,689	+4.6%	1.39%	+2.4%
DE	New	DEERE & CO	$3,332,000	–	9,945	–	1.36%	–
PANW	Sell	PALO ALTO NETWORKS INC	$3,330,000	+27.4%	6,951	-1.3%	1.36%	+27.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$3,290,000	-3.3%	55,599	+9.2%	1.35%	-3.0%
COST	Sell	COSTCO WHSL CORP NEW	$3,288,000	+10.7%	7,317	-2.5%	1.35%	+11.1%
FTNT	Sell	FORTINET INC	$3,179,000	+21.8%	10,885	-0.6%	1.30%	+22.2%
PEP	Sell	PEPSICO INC	$3,045,000	-43.4%	20,248	-44.2%	1.25%	-43.2%
ABBV	Buy	ABBVIE INC	$2,865,000	-3.0%	26,562	+1.2%	1.17%	-2.7%
UTF	New	COHEN & STEERS INFRASTRUCTUR	$2,840,000	–	104,787	–	1.16%	–
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$2,768,000	+35.3%	134,041	+35.4%	1.13%	+35.7%
NEE	Buy	NEXTERA ENERGY INC	$2,750,000	+20.9%	35,027	+12.8%	1.13%	+21.2%
LOW	Sell	LOWES COS INC	$2,724,000	+4.0%	13,430	-0.6%	1.12%	+4.2%
NRG	Buy	NRG ENERGY INC	$2,693,000	+4.3%	65,953	+2.9%	1.10%	+4.5%
OKTA	Buy	OKTA INCcl a	$2,650,000	+3.6%	11,167	+6.8%	1.08%	+3.8%
FDX	Buy	FEDEX CORP	$2,530,000	-21.9%	11,537	+6.3%	1.04%	-21.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,393,000	-14.7%	11,583	-7.6%	0.98%	-14.4%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,294,000	+6.2%	19,207	+1.8%	0.94%	+6.5%
MRVL	New	MARVELL TECHNOLOGY INC	$2,255,000	–	37,391	–	0.92%	–
HYS	Buy	PIMCO ETF TR0-5 high yield	$2,066,000	+53.5%	20,817	+54.5%	0.85%	+53.8%
SPSB	Buy	SPDR SER TRportfolio short	$1,838,000	+57.2%	58,831	+57.6%	0.75%	+57.7%
WEC	Sell	WEC ENERGY GROUP INC	$1,753,000	-2.1%	19,871	-1.3%	0.72%	-1.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,714,000	-4.4%	12,336	+0.9%	0.70%	-4.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,669,000	-12.8%	10,129	+1.5%	0.68%	-12.5%
LLY	Sell	LILLY ELI & CO	$1,537,000	-3.5%	6,652	-4.1%	0.63%	-3.2%
AVGO	Buy	BROADCOM INC	$1,376,000	+10.3%	2,837	+8.4%	0.56%	+10.4%
VALE	Sell	VALE S Asponsored ads	$1,230,000	-39.0%	88,148	-0.3%	0.50%	-38.8%
WM	Buy	WASTE MGMT INC DEL	$1,218,000	+8.5%	8,153	+1.7%	0.50%	+9.0%
PZZA	Sell	PAPA JOHNS INTL INC	$1,098,000	+16.1%	8,643	-4.5%	0.45%	+16.3%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$1,082,000	-2.0%	12,217	+0.2%	0.44%	-1.8%
AEE	Buy	AMEREN CORP	$1,060,000	+4.1%	13,091	+2.9%	0.43%	+4.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,052,000	-2.8%	9,390	-1.7%	0.43%	-2.5%
DPZ	Sell	DOMINOS PIZZA INC	$984,000	+0.6%	2,062	-1.7%	0.40%	+1.0%
QCOM	Buy	QUALCOMM INC	$976,000	-3.5%	7,571	+7.1%	0.40%	-3.1%
LEN	Sell	LENNAR CORPcl a	$941,000	-7.0%	10,043	-1.4%	0.38%	-6.8%
IYW	Sell	ISHARES TRu.s. tech etf	$932,000	+1.2%	9,203	-0.7%	0.38%	+1.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$738,000	-9.0%	14,411	-9.0%	0.30%	-8.8%
NFLX	Sell	NETFLIX INC	$704,000	+8.0%	1,153	-6.6%	0.29%	+8.3%
SHOP	Buy	SHOPIFY INCcl a	$701,000	-0.3%	517	+7.5%	0.29%	0.0%
TSLA	Buy	TESLA INC	$634,000	+18.9%	818	+4.3%	0.26%	+19.3%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$558,000	+108.2%	9,309	+108.0%	0.23%	+109.2%
SO	Sell	SOUTHERN CO	$529,000	-1.7%	8,541	-4.0%	0.22%	-1.4%
GLD	Buy	SPDR GOLD TR	$526,000	+8.2%	3,203	+9.2%	0.22%	+8.6%
T	Sell	AT&T INC	$518,000	-22.0%	19,169	-17.0%	0.21%	-21.8%
COIN	Buy	COINBASE GLOBAL INC	$518,000	-0.6%	2,279	+10.9%	0.21%	-0.5%
ACN	Buy	ACCENTURE PLC IRELAND	$503,000	+9.6%	1,572	+0.9%	0.21%	+10.2%
CSCO	Sell	CISCO SYS INC	$382,000	-5.9%	7,013	-8.3%	0.16%	-6.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$364,000	+9.0%	4,484	+13.6%	0.15%	+9.6%
MAIN	Buy	MAIN STR CAP CORP	$328,000	0.0%	7,983	+0.1%	0.13%	0.0%
EVRG	Buy	EVERGY INC	$301,000	+5.2%	4,838	+2.3%	0.12%	+5.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$295,000	+1.7%	297	-5.7%	0.12%	+2.5%
IYH	Sell	ISHARES TRus hlthcare etf	$295,000	-0.3%	1,069	-1.5%	0.12%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$295,000	-22.0%	4,068	-22.8%	0.12%	-21.4%
SLV	Sell	ISHARES SILVER TRishares	$294,000	-19.7%	14,321	-5.2%	0.12%	-19.5%
MRK	Sell	MERCK & CO. INC	$255,000	-8.3%	3,394	-4.9%	0.10%	-8.0%
CRM	Sell	SALESFORCE COM INC	$226,000	+10.8%	835	-0.1%	0.09%	+12.0%
HUM	New	HUMANA INC	$216,000	–	554	–	0.09%	–
YUM	New	YUM BRANDS INCORPORATED	$212,000	–	1,731	–	0.09%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC	$206,000	+1.5%	26,990	+28.7%	0.08%	+1.2%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$161,000	-37.4%	11,214	-10.1%	0.07%	-37.1%
NAK	New	NORTHERN DYNASTY MINERALS LT	$15,000	–	32,432	–	0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,422	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-940	–	-0.09%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,648	–	-0.10%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-37,750	–	-0.90%	–
CMI	Exit	CUMMINS INC	$0	–	-10,296	–	-1.02%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-96,698	–	-1.13%	–
TTC	Exit	TORO CO	$0	–	-29,553	–	-1.33%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-11,372	–	-1.34%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$11,784,000	–	86,039	–	4.81%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$9,753,000	–	641,677	–	3.98%	–
MSFT	New	MICROSOFT CORP	$8,601,000	–	31,750	–	3.51%	–
QRVO	New	QORVO INC	$8,192,000	–	41,869	–	3.34%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$7,583,000	–	287,669	–	3.10%	–
AMZN	New	AMAZON COM INC	$6,946,000	–	2,019	–	2.84%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,725,000	–	18,974	–	2.75%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,276,000	–	24,972	–	2.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,003,000	–	107,133	–	2.45%	–
PYPL	New	PAYPAL HLDGS INC	$5,718,000	–	19,616	–	2.33%	–
NVDA	New	NVIDIA CORPORATION	$5,494,000	–	6,866	–	2.24%	–
IVV	New	ISHARES TRcore s&p 500 etf	$5,470,000	–	12,722	–	2.23%	–
PEP	New	PEPSICO INC	$5,379,000	–	36,300	–	2.20%	–
RS	New	RELIANCE STEEL & ALUMINUM COM	$5,225,000	–	34,628	–	2.13%	–
SHW	New	SHERWIN WILLIAMS CO	$4,880,000	–	17,910	–	1.99%	–
HON	New	HONEYWELL INTL INC	$4,484,000	–	20,444	–	1.83%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,350,000	–	7,427	–	1.78%	–
URI	New	UNITED RENTALS INC	$4,273,000	–	13,393	–	1.74%	–
ZS	New	ZSCALER INC	$4,246,000	–	19,650	–	1.73%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$4,066,000	–	119,662	–	1.66%	–
SQ	New	SQUARE INCcl a	$4,012,000	–	16,457	–	1.64%	–
V	New	VISA INC	$3,941,000	–	16,854	–	1.61%	–
XBI	New	SPDR SER TRs&p biotech	$3,912,000	–	28,892	–	1.60%	–
DIS	New	DISNEY WALT CO	$3,828,000	–	21,781	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON	$3,810,000	–	23,127	–	1.56%	–
ABT	New	ABBOTT LABS	$3,782,000	–	32,620	–	1.54%	–
WMT	New	WALMART INC	$3,621,000	–	25,676	–	1.48%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,403,000	–	50,926	–	1.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,326,000	–	8,305	–	1.36%	–
MCD	New	MCDONALDS CORP	$3,321,000	–	14,379	–	1.36%	–
APD	New	AIR PRODS & CHEMS INC	$3,272,000	–	11,372	–	1.34%	–
TTC	New	TORO CO	$3,247,000	–	29,553	–	1.33%	–
FDX	New	FEDEX CORP	$3,238,000	–	10,852	–	1.32%	–
PWR	New	QUANTA SVCS INC	$3,179,000	–	35,095	–	1.30%	–
COST	New	COSTCO WHSL CORP NEW	$2,969,000	–	7,504	–	1.21%	–
ABBV	New	ABBVIE INC	$2,955,000	–	26,238	–	1.21%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,804,000	–	12,540	–	1.14%	–
CNS	New	COHEN & STEERS INC	$2,774,000	–	96,698	–	1.13%	–
LOW	New	LOWES COS INC	$2,620,000	–	13,507	–	1.07%	–
PANW	New	PALO ALTO NETWORKS INC	$2,613,000	–	7,042	–	1.07%	–
FTNT	New	FORTINET INC	$2,609,000	–	10,953	–	1.06%	–
NRG	New	NRG ENERGY INC	$2,583,000	–	64,083	–	1.06%	–
OKTA	New	OKTA INCcl a	$2,559,000	–	10,457	–	1.04%	–
CMI	New	CUMMINS INC	$2,510,000	–	10,296	–	1.02%	–
NEE	New	NEXTERA ENERGY INC	$2,275,000	–	31,043	–	0.93%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$2,202,000	–	37,750	–	0.90%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,161,000	–	18,873	–	0.88%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$2,046,000	–	98,975	–	0.84%	–
VALE	New	VALE S Asponsored ads	$2,018,000	–	88,454	–	0.82%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,914,000	–	9,981	–	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,792,000	–	12,226	–	0.73%	–
WEC	New	WEC ENERGY GROUP INC	$1,790,000	–	20,123	–	0.73%	–
LLY	New	LILLY ELI & CO	$1,593,000	–	6,940	–	0.65%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,346,000	–	13,471	–	0.55%	–
AVGO	New	BROADCOM INC	$1,248,000	–	2,616	–	0.51%	–
SPSB	New	SPDR SER TRportfolio short	$1,169,000	–	37,333	–	0.48%	–
WM	New	WASTE MGMT INC DEL	$1,123,000	–	8,018	–	0.46%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,104,000	–	12,187	–	0.45%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,082,000	–	9,557	–	0.44%	–
AEE	New	AMEREN CORP	$1,018,000	–	12,717	–	0.42%	–
LEN	New	LENNAR CORPcl a	$1,012,000	–	10,182	–	0.41%	–
QCOM	New	QUALCOMM INC	$1,011,000	–	7,072	–	0.41%	–
TGT	New	TARGET CORP	$989,000	–	4,090	–	0.40%	–
DPZ	New	DOMINOS PIZZA INC	$978,000	–	2,097	–	0.40%	–
PZZA	New	PAPA JOHNS INTL INC	$946,000	–	9,054	–	0.39%	–
IYW	New	ISHARES TRu.s. tech etf	$921,000	–	9,270	–	0.38%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$811,000	–	15,843	–	0.33%	–
SHOP	New	SHOPIFY INCcl a	$703,000	–	481	–	0.29%	–
T	New	AT&T INC	$664,000	–	23,082	–	0.27%	–
NFLX	New	NETFLIX INC	$652,000	–	1,234	–	0.27%	–
SO	New	SOUTHERN CO	$538,000	–	8,894	–	0.22%	–
TSLA	New	TESLA INC	$533,000	–	784	–	0.22%	–
COIN	New	COINBASE GLOBAL INC	$521,000	–	2,055	–	0.21%	–
GLD	New	SPDR GOLD TR	$486,000	–	2,934	–	0.20%	–
ACN	New	ACCENTURE PLC IRELAND	$459,000	–	1,558	–	0.19%	–
CSCO	New	CISCO SYS INC	$406,000	–	7,651	–	0.17%	–
AMC	New	AMC ENTMT HLDGS INC	$386,000	–	6,818	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$378,000	–	5,271	–	0.15%	–
SLV	New	ISHARES SILVER TRishares	$366,000	–	15,102	–	0.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$334,000	–	3,948	–	0.14%	–
MAIN	New	MAIN STR CAP CORP	$328,000	–	7,979	–	0.13%	–
IYH	New	ISHARES TRus hlthcare etf	$296,000	–	1,085	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$295,000	–	1,062	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$290,000	–	315	–	0.12%	–
EVRG	New	EVERGY INC	$286,000	–	4,730	–	0.12%	–
MRK	New	MERCK & CO. INC	$278,000	–	3,570	–	0.11%	–
WFCF	New	WHERE FOOD COMES FROM INC	$270,000	–	17,462	–	0.11%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$268,000	–	4,476	–	0.11%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$257,000	–	12,474	–	0.10%	–
SCCO	New	SOUTHERN COPPER CORP	$235,000	–	3,648	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$216,000	–	940	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$207,000	–	2,422	–	0.08%	–
CRM	New	SALESFORCE COM INC	$204,000	–	836	–	0.08%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$203,000	–	20,965	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-617	–	-0.07%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-15,348	–	-0.08%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,136	–	-0.10%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-3,385	–	-0.11%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG 1	$0	–	-12,650	–	-0.11%	–
CDW	Exit	CDW CORP	$0	–	-2,110	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-355	–	-0.13%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,234	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,063	–	-0.14%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-12,653	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-297	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,295	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-721	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,353	–	-0.17%	–
EVRG	Exit	EVERGY INC	$0	–	-6,931	–	-0.18%	–
IYH	Exit	ISHARESus hlthcare etf	$0	–	-1,576	–	-0.19%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,722	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,659	–	-0.25%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-13,295	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-10,241	–	-0.28%	–
SO	Exit	SOUTHERN CO	$0	–	-9,782	–	-0.28%	–
SQ	Exit	SQUARE INCcl a	$0	–	-3,427	–	-0.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,868	–	-0.36%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-9,016	–	-0.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,975	–	-0.37%	–
TGT	Exit	TARGET CORP	$0	–	-4,924	–	-0.41%	–
AEE	Exit	AMEREN CORP	$0	–	-10,482	–	-0.43%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-7,477	–	-0.44%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,944	–	-0.45%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-44,713	–	-0.45%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,634	–	-0.46%	–
CSCO	Exit	CISCO SYS INC	$0	–	-22,231	–	-0.46%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,983	–	-0.47%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,821	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,605	–	-0.51%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-14,087	–	-0.53%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-25,441	–	-0.69%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,116	–	-0.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,412	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,531	–	-0.74%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,114	–	-0.74%	–
FTNT	Exit	FORTINET INC	$0	–	-12,591	–	-0.78%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-16,135	–	-0.82%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,440	–	-0.83%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-72,467	–	-0.84%	–
NRG	Exit	NRG ENERGY INC	$0	–	-53,096	–	-0.86%	–
MRK	Exit	MERCK & CO. INC	$0	–	-19,966	–	-0.87%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,625	–	-0.90%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,625	–	-0.92%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,935	–	-0.93%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,669	–	-1.03%	–
CMI	Exit	CUMMINS INC	$0	–	-9,344	–	-1.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,691	–	-1.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,541	–	-1.14%	–
T	Exit	AT&T INC	$0	–	-76,809	–	-1.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,431	–	-1.20%	–
URI	Exit	UNITED RENTALS INC	$0	–	-13,225	–	-1.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-12,656	–	-1.28%	–
OKTA	Exit	OKTA INCcl a	$0	–	-11,787	–	-1.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-42,640	–	-1.35%	–
LOW	Exit	LOWES COS INC	$0	–	-15,922	–	-1.38%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-24,559	–	-1.43%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,526	–	-1.44%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-61,582	–	-1.46%	–
GOOGL	Exit	ALPHABET INCcp stk cl a	$0	–	-2,010	–	-1.54%	–
WMT	Exit	WALMART INC	$0	–	-21,767	–	-1.60%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-34,269	–	-1.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,261	–	-1.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,340	–	-1.67%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6,958	–	-1.79%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,558	–	-1.86%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-9,845	–	-1.98%	–
PEP	Exit	PEPSICO INC	$0	–	-27,639	–	-2.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,536	–	-2.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-20,472	–	-2.11%	–
ZS	Exit	ZSCALER INC	$0	–	-29,032	–	-2.14%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-425,308	–	-2.35%	–
QRVO	Exit	QORVO INC	$0	–	-38,503	–	-2.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-85,898	–	-2.68%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-99,064	–	-2.88%	–
V	Exit	VISA INC	$0	–	-27,583	–	-2.89%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,357	–	-2.93%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,026	–	-3.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-925	–	-3.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-22,110	–	-3.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-23,236	–	-3.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,200	–	-3.66%	–
AAPL	Exit	APPLE INC	$0	–	-107,894	–	-6.55%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,495,000	+29.3%	107,894	+307.3%	6.55%	+16.2%
MSFT	Buy	MICROSOFT CORP	$6,983,000	+5.0%	33,200	+1.6%	3.66%	-5.6%
HD	Sell	HOME DEPOT INC	$6,452,000	+10.3%	23,236	-0.5%	3.38%	-0.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,143,000	+10.0%	22,110	-2.0%	3.22%	-1.1%
AMZN	Sell	AMAZON COM INC	$5,897,000	-10.2%	925	-61.1%	3.09%	-19.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,721,000	-12.5%	17,026	-19.4%	3.00%	-21.4%
FB	Sell	FACEBOOK INCcl a	$5,593,000	+4.1%	21,357	-9.8%	2.93%	-6.5%
V	Buy	VISA INC	$5,515,000	+12.6%	27,583	+8.8%	2.89%	+1.2%
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$5,484,000	+15.1%	99,064	+3.1%	2.88%	+3.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,110,000	+14.5%	85,898	+6.1%	2.68%	+2.9%
QRVO	Buy	QORVO INC	$4,967,000	+24.3%	38,503	+6.5%	2.60%	+11.8%
EGO	New	ELDORADO GOLD CORP NEW	$4,486,000	–	425,308	–	2.35%	–
ZS	Buy	ZSCALER INC	$4,084,000	+34.4%	29,032	+4.6%	2.14%	+20.8%
PYPL	Buy	PAYPAL HLDGS INC	$4,033,000	+18.1%	20,472	+4.4%	2.11%	+6.1%
SHW	Buy	SHERWIN WILLIAMS CO	$3,857,000	+29.8%	5,536	+7.6%	2.02%	+16.6%
PEP	Buy	PEPSICO INC	$3,830,000	+11.8%	27,639	+6.7%	2.01%	+0.5%
LMT	Buy	LOCKHEED MARTIN CORP	$3,773,000	+17.9%	9,845	+12.3%	1.98%	+6.0%
NVDA	Sell	NVIDIA CORPORATION	$3,549,000	-4.5%	6,558	-32.9%	1.86%	-14.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,412,000	+11.8%	6,958	-0.8%	1.79%	+0.4%
ABT	Buy	ABBOTT LABS	$3,193,000	+24.2%	29,340	+4.4%	1.67%	+11.7%
JNJ	Buy	JOHNSON & JOHNSON	$3,165,000	+11.5%	21,261	+5.3%	1.66%	+0.2%
LDOS	Buy	LEIDOS HOLDINGS INC	$3,055,000	+10.0%	34,269	+15.6%	1.60%	-1.2%
WMT	Buy	WALMART INC	$3,045,000	+23.9%	21,767	+6.1%	1.60%	+11.4%
GOOGL	Buy	ALPHABET INCcp stk cl a	$2,945,000	+9.2%	2,010	+5.7%	1.54%	-1.8%
SCCO	New	SOUTHERN COPPER CORP	$2,787,000	–	61,582	–	1.46%	–
MCD	Buy	MCDONALDS CORP	$2,749,000	+26.3%	12,526	+6.2%	1.44%	+13.6%
XBI	Buy	SPDR SER TRs&p biotech	$2,736,000	+8.5%	24,559	+9.0%	1.43%	-2.4%
LOW	Buy	LOWES COS INC	$2,640,000	+22.8%	15,922	+0.1%	1.38%	+10.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,570,000	+14.8%	42,640	+12.0%	1.35%	+3.1%
OKTA	Buy	OKTA INCcl a	$2,520,000	+17.3%	11,787	+9.8%	1.32%	+5.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,445,000	+4.4%	12,656	-5.6%	1.28%	-6.2%
URI	New	UNITED RENTALS INC	$2,307,000	–	13,225	–	1.21%	–
COST	Buy	COSTCO WHSL CORP NEW	$2,283,000	+24.3%	6,431	+6.2%	1.20%	+11.8%
T	Buy	AT&T INC	$2,189,000	-3.6%	76,809	+2.2%	1.15%	-13.4%
DIS	Buy	DISNEY WALT CO	$2,176,000	+13.7%	17,541	+2.3%	1.14%	+2.2%
ABBV	Buy	ABBVIE INC	$1,987,000	-6.8%	22,691	+4.5%	1.04%	-16.2%
CMI	Buy	CUMMINS INC	$1,973,000	+26.8%	9,344	+4.1%	1.03%	+13.9%
ACN	Buy	ACCENTURE PLC IRELAND	$1,959,000	+14.7%	8,669	+9.0%	1.03%	+3.1%
APD	Buy	AIR PRODS & CHEMS INC	$1,767,000	+37.6%	5,935	+11.6%	0.93%	+23.6%
HON	Buy	HONEYWELL INTL INC	$1,749,000	+52.0%	10,625	+33.5%	0.92%	+36.7%
WEC	Buy	WEC ENERGY GROUP INC	$1,707,000	+10.6%	17,625	+0.1%	0.90%	-0.6%
MRK	Buy	MERCK & CO. INC	$1,656,000	+18.0%	19,966	+10.0%	0.87%	+6.1%
NRG	Buy	NRG ENERGY INC	$1,632,000	-0.9%	53,096	+5.0%	0.86%	-10.8%
CNS	New	COHEN & STEERS INC	$1,610,000	–	72,467	–	0.84%	–
PANW	Buy	PALO ALTO NETWORKS INC	$1,576,000	+12.3%	6,440	+5.3%	0.83%	+0.9%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,563,000	+0.2%	16,135	+4.2%	0.82%	-10.0%
FTNT	Buy	FORTINET INC	$1,483,000	-9.5%	12,591	+5.5%	0.78%	-18.7%
NEE	Buy	NEXTERA ENERGY INC	$1,419,000	+36.4%	5,114	+18.1%	0.74%	+22.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,402,000	+3.6%	11,531	+2.9%	0.74%	-6.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,375,000	+14.3%	4,412	+8.2%	0.72%	+2.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,326,000	+19.5%	9,116	+5.0%	0.70%	+7.4%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,310,000	+5.2%	25,441	+5.5%	0.69%	-5.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,016,000	+0.1%	14,087	-6.5%	0.53%	-10.0%
LLY	Buy	LILLY ELI & CO	$977,000	+0.9%	6,605	+12.0%	0.51%	-9.4%
NFLX	Sell	NETFLIX INC	$910,000	+6.1%	1,821	-3.4%	0.48%	-4.6%
IYW	Sell	ISHARES TRu.s. tech etf	$898,000	+3.7%	2,983	-7.1%	0.47%	-6.7%
CSCO	Buy	CISCO SYS INC	$875,000	-14.7%	22,231	+1.1%	0.46%	-23.2%
LEN	Sell	LENNAR CORPcl a	$868,000	+29.4%	10,634	-2.3%	0.46%	+16.4%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$866,000	+37.9%	44,713	+34.1%	0.45%	+24.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$854,000	+7.2%	4,944	-1.9%	0.45%	-3.7%
WM	Buy	WASTE MGMT INC DEL	$846,000	+9.4%	7,477	+2.5%	0.44%	-1.8%
AEE	Buy	AMEREN CORP	$828,000	+13.0%	10,482	+0.6%	0.43%	+1.4%
TGT	Buy	TARGET CORP	$775,000	+32.0%	4,924	+0.6%	0.41%	+18.7%
QCOM	Buy	QUALCOMM INC	$703,000	+56.9%	5,975	+21.6%	0.37%	+41.4%
ED	Buy	CONSOLIDATED EDISON INC	$701,000	+11.4%	9,016	+3.2%	0.37%	0.0%
AVGO	Buy	BROADCOM INC	$680,000	+28.5%	1,868	+11.4%	0.36%	+15.2%
SQ	Buy	SQUARE INCcl a	$557,000	+74.1%	3,427	+12.4%	0.29%	+56.1%
INTC	Sell	INTEL CORP	$530,000	-42.6%	10,241	-33.7%	0.28%	-48.4%
SO	Buy	SOUTHERN CO	$530,000	+11.1%	9,782	+6.4%	0.28%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$527,000	+20.0%	13,295	+6.2%	0.28%	+7.8%
GILD	Buy	GILEAD SCIENCES INC	$484,000	-13.3%	7,659	+5.6%	0.25%	-21.8%
GLD	Sell	SPDR GOLD TR	$482,000	-7.7%	2,722	-12.7%	0.25%	-16.8%
IYH	Sell	ISHARESus hlthcare etf	$358,000	+0.3%	1,576	-4.7%	0.19%	-9.6%
EVRG	Sell	EVERGY INC	$352,000	-16.6%	6,931	-2.7%	0.18%	-24.8%
GIS	Sell	GENERAL MLS INC	$330,000	-9.3%	5,353	-9.3%	0.17%	-18.4%
TSLA	New	TESLA INC	$309,000	–	721	–	0.16%	–
SHOP	New	SHOPIFY INCcl a	$303,000	–	297	–	0.16%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$304,000	-86.5%	5,295	-85.5%	0.16%	-87.9%
SLV	Sell	ISHARES SILVER TRishares	$273,000	-93.9%	12,653	-95.2%	0.14%	-94.6%
CRM	Sell	SALESFORCE COM INC	$267,000	+32.2%	1,063	-1.6%	0.14%	+18.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$264,000	+1.5%	3,234	-0.9%	0.14%	-9.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$251,000	+21.8%	355	-1.7%	0.13%	+10.0%
CDW	Buy	CDW CORP	$252,000	+16.7%	2,110	+13.7%	0.13%	+4.8%
HYS	New	PIMCO ETF TR0-5 high yield	$200,000	–	2,136	–	0.10%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$159,000	-28.4%	15,348	-10.9%	0.08%	-35.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$131,000	-40.7%	617	-50.1%	0.07%	-46.5%
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,862	–	-1.40%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-27,276	–	-1.50%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$9,665,000	–	26,493	–	5.64%	–
MSFT	New	MICROSOFT CORP	$6,651,000	–	32,683	–	3.88%	–
AMZN	New	AMAZON.COM INC	$6,566,000	–	2,380	–	3.83%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,542,000	–	21,125	–	3.82%	–
HD	New	HOME DEPOT INC	$5,848,000	–	23,344	–	3.41%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,584,000	–	22,554	–	3.26%	–
FB	New	FACEBOOK INCcl a	$5,374,000	–	23,668	–	3.14%	–
V	New	VISA INC	$4,896,000	–	25,347	–	2.86%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$4,763,000	–	96,077	–	2.78%	–
SLV	New	ISHARES SILVER TRishares	$4,500,000	–	264,566	–	2.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,462,000	–	80,932	–	2.60%	–
QRVO	New	QORVO INC	$3,995,000	–	36,146	–	2.33%	–
NVDA	New	NVIDIA CORPORATION	$3,715,000	–	9,779	–	2.17%	–
PEP	New	PEPSICO INC	$3,426,000	–	25,905	–	2.00%	–
PYPL	New	PAYPAL HLDGS INC	$3,415,000	–	19,600	–	1.99%	–
LMT	New	LOCKHEED MARTIN CORP	$3,199,000	–	8,766	–	1.87%	–
ADBE	New	ADOBE INC	$3,053,000	–	7,014	–	1.78%	–
ZS	New	ZSCALER INC	$3,038,000	–	27,747	–	1.77%	–
SHW	New	SHERWIN WILLIAMS CO	$2,972,000	–	5,144	–	1.73%	–
JNJ	New	JOHNSON & JOHNSON	$2,839,000	–	20,191	–	1.66%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,777,000	–	29,649	–	1.62%	–
GOOGL	New	ALPHABET INCcp stk cl a	$2,696,000	–	1,901	–	1.57%	–
ABT	New	ABBOTT LABS	$2,570,000	–	28,107	–	1.50%	–
JPM	New	JPMORGAN CHASE & CO	$2,566,000	–	27,276	–	1.50%	–
XBI	New	SPDR SER TRs&p biotech	$2,521,000	–	22,521	–	1.47%	–
WMT	New	WALMART INC	$2,457,000	–	20,511	–	1.43%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,409,000	–	3,862	–	1.40%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,343,000	–	13,401	–	1.37%	–
T	New	AT&T INC	$2,271,000	–	75,136	–	1.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,244,000	–	36,418	–	1.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,239,000	–	38,081	–	1.31%	–
MCD	New	MCDONALDS CORP	$2,176,000	–	11,796	–	1.27%	–
OKTA	New	OKTA INCcl a	$2,149,000	–	10,735	–	1.25%	–
LOW	New	LOWES COS INC	$2,149,000	–	15,903	–	1.25%	–
ABBV	New	ABBVIE INC	$2,131,000	–	21,704	–	1.24%	–
DIS	New	DISNEY WALT CO	$1,913,000	–	17,151	–	1.12%	–
COST	New	COSTCO WHSL CORP NEW	$1,837,000	–	6,057	–	1.07%	–
ACN	New	ACCENTURE PLC IRELAND	$1,708,000	–	7,955	–	1.00%	–
NRG	New	NRG ENERGY INC	$1,646,000	–	50,545	–	0.96%	–
FTNT	New	FORTINET INC	$1,639,000	–	11,937	–	0.96%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,560,000	–	15,481	–	0.91%	–
CMI	New	CUMMINS INC	$1,556,000	–	8,980	–	0.91%	–
WEC	New	WEC ENERGY GROUP INC	$1,543,000	–	17,603	–	0.90%	–
PANW	New	PALO ALTO NETWORKS INC	$1,404,000	–	6,115	–	0.82%	–
MRK	New	MERCK & CO. INC	$1,403,000	–	18,144	–	0.82%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,353,000	–	11,204	–	0.79%	–
APD	New	AIR PRODS & CHEMS INC	$1,284,000	–	5,316	–	0.75%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,245,000	–	24,119	–	0.73%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,203,000	–	4,078	–	0.70%	–
HON	New	HONEYWELL INTL INC	$1,151,000	–	7,957	–	0.67%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,110,000	–	8,684	–	0.65%	–
NEE	New	NEXTERA ENERGY INC	$1,040,000	–	4,331	–	0.61%	–
CSCO	New	CISCO SYSTEMS INC	$1,026,000	–	21,989	–	0.60%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,015,000	–	15,067	–	0.59%	–
LLY	New	LILLY ELI & CO	$968,000	–	5,898	–	0.56%	–
INTC	New	INTEL CORP	$924,000	–	15,451	–	0.54%	–
IYW	New	ISHARES TRu.s. tech etf	$866,000	–	3,211	–	0.50%	–
NFLX	New	NETFLIX INC	$858,000	–	1,886	–	0.50%	–
IWP	New	ISHARES TRrus md cp gr etf	$797,000	–	5,038	–	0.46%	–
WM	New	WASTE MGMTINC DEL	$773,000	–	7,296	–	0.45%	–
AEE	New	AMEREN CORP	$733,000	–	10,420	–	0.43%	–
LEN	New	LENNAR CORPcl a	$671,000	–	10,883	–	0.39%	–
ED	New	CONSOLIDATED EDISON INC	$629,000	–	8,739	–	0.37%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$628,000	–	33,345	–	0.37%	–
TGT	New	TARGET CORP	$587,000	–	4,897	–	0.34%	–
GILD	New	GILEAD SCIENCES INC	$558,000	–	7,250	–	0.32%	–
AVGO	New	BROADCOM INC	$529,000	–	1,677	–	0.31%	–
GLD	New	SPDR GOLD TR	$522,000	–	3,119	–	0.30%	–
SO	New	SOUTHERN CO	$477,000	–	9,190	–	0.28%	–
QCOM	New	QUALCOMM INC	$448,000	–	4,912	–	0.26%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$439,000	–	12,523	–	0.26%	–
EVRG	New	EVERGY INC	$422,000	–	7,123	–	0.25%	–
GIS	New	GENERAL MLS INC	$364,000	–	5,904	–	0.21%	–
IYH	New	ISHARES TRus hlthcare etf	$357,000	–	1,653	–	0.21%	–
SQ	New	SQUARE INCcl a	$320,000	–	3,050	–	0.19%	–
AEP	New	AMERICAN ELEC PWR CO INC	$260,000	–	3,265	–	0.15%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$222,000	–	17,234	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$221,000	–	1,236	–	0.13%	–
CDW	New	CDW CORP	$216,000	–	1,855	–	0.13%	–
NCLH	New	NORWEGIAN CRUISE LINE	$208,000	–	12,650	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$206,000	–	361	–	0.12%	–
CRM	New	SALESFORCE COM INC	$202,000	–	1,080	–	0.12%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$203,000	–	3,385	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR CO NEW	$0	–	-23,163	–	-0.15%	–
EEM	Exit	ISHS MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-5,051	–	-0.15%	–
IWM	Exit	ISHS RUSS 2000 INDX ETFrussell 2000 etf	$0	–	-1,401	–	-0.15%	–
IWO	Exit	ISHS RUSS 2000 GRW ETFrus 2000 grw etf	$0	–	-1,144	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-762	–	-0.16%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,935	–	-0.16%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-1,581	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,392	–	-0.17%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-1,986	–	-0.17%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,568	–	-0.17%	–
IYF	Exit	ISHS U S FINANCIALS ETFu.s finls etf	$0	–	-1,912	–	-0.18%	–
PPL	Exit	PPL CORP	$0	–	-7,937	–	-0.18%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-1,276	–	-0.18%	–
MJ	Exit	ETFMG ALT HARVEST ETFetfmg altr hrvst	$0	–	-12,623	–	-0.19%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,684	–	-0.19%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-16,538	–	-0.19%	–
KO	Exit	COCA COLA COMPANY	$0	–	-4,913	–	-0.19%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,508	–	-0.20%	–
XLU	Exit	UTILS SEL SECT SPDR ETFsbi int-utils	$0	–	-4,250	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,261	–	-0.23%	–
OXY	Exit	OCCIDENTAL PETRO CORP	$0	–	-7,641	–	-0.24%	–
EMB	Exit	ISHS JPM USD E/M BD ETFjpmorgan usd emg	$0	–	-3,079	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,542	–	-0.26%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,157	–	-0.26%	–
GLD	Exit	SPDR GOLD TRUST GOLD ETF	$0	–	-2,624	–	-0.27%	–
AEP	Exit	AMER ELEC PWR CO INC	$0	–	-4,036	–	-0.28%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,440	–	-0.30%	–
IYH	Exit	ISHS US HLTHCR ETFus hlthcare etf	$0	–	-2,183	–	-0.30%	–
OHI	Exit	OMEGA HEALTHCARE	$0	–	-9,953	–	-0.31%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-12,891	–	-0.37%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,754	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,253	–	-0.38%	–
CSX	Exit	CSX CORP	$0	–	-7,877	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,384	–	-0.39%	–
AEE	Exit	AMEREN CORP	$0	–	-6,822	–	-0.39%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-8,769	–	-0.40%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-9,229	–	-0.40%	–
FTSM	Exit	FT ENH SHORT MTY NEW ETFfirst tr enh new	$0	–	-10,214	–	-0.45%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,640	–	-0.46%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,460	–	-0.46%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,713	–	-0.48%	–
CLX	Exit	CLOROX COMPANY	$0	–	-4,429	–	-0.49%	–
CB	Exit	CHUBB LTD	$0	–	-4,245	–	-0.50%	–
NOBL	Exit	PROSH S&P 500 DV ARI ETFs&p 500 dv arist	$0	–	-9,859	–	-0.50%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,578	–	-0.52%	–
EVRG	Exit	EVERGY INC	$0	–	-10,959	–	-0.52%	–
ECL	Exit	ECOLAB INC	$0	–	-3,960	–	-0.55%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,596	–	-0.58%	–
IWP	Exit	ISHS RUSS MDCP GRW ETFrus md cp gr etf	$0	–	-5,646	–	-0.58%	–
ACN	Exit	ACCENTURE PLC IRELD CL A	$0	–	-4,379	–	-0.60%	–
APD	Exit	AIR PDTS & CHEMICALS INC	$0	–	-3,833	–	-0.60%	–
ADP	Exit	AUTOMATIC DATA PROC INC	$0	–	-5,343	–	-0.62%	–
INTC	Exit	INTEL CORP	$0	–	-17,080	–	-0.63%	–
IDV	Exit	ISHS INTL SEL DIV ETFintl sel div etf	$0	–	-28,953	–	-0.64%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,175	–	-0.64%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,203	–	-0.65%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,329	–	-0.65%	–
MS	Exit	MORGAN STANLEY	$0	–	-22,929	–	-0.68%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,052	–	-0.68%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-20,885	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEWcl b new	$0	–	-4,933	–	-0.75%	–
IYW	Exit	ISHS US TECH ETFu.s. tech etf	$0	–	-5,025	–	-0.75%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-12,762	–	-0.79%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,997	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-34,347	–	-0.90%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,219	–	-0.94%	–
AFL	Exit	AFLAC INC	$0	–	-25,297	–	-0.96%	–
AMLP	Exit	ALPS ALERIAN MLP ETF	$0	–	-147,439	–	-0.96%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-17,531	–	-0.98%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,312	–	-0.98%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,409	–	-1.00%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-16,977	–	-1.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,915	–	-1.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,877	–	-1.03%	–
SCHO	Exit	SCHWAB S/T US TRSY ETFsht tm us tres	$0	–	-28,690	–	-1.06%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-14,068	–	-1.11%	–
MMM	Exit	3M COMPANY	$0	–	-9,945	–	-1.12%	–
CVX	Exit	CHEVRON CORP	$0	–	-15,039	–	-1.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-17,334	–	-1.28%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-63,424	–	-1.31%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNMIC	$0	–	-82,804	–	-1.34%	–
WMT	Exit	WALMART INC	$0	–	-15,674	–	-1.34%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-12,329	–	-1.35%	–
V	Exit	VISA INC CL A	$0	–	-11,004	–	-1.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,116	–	-1.45%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-112,996	–	-1.45%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,386	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,256	–	-1.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,310	–	-1.60%	–
DIS	Exit	WALT DISNEY CO	$0	–	-17,549	–	-1.68%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,567	–	-1.83%	–
PEP	Exit	PEPSICO INC	$0	–	-18,244	–	-1.84%	–
PFF	Exit	ISHS TR PFD & INCM ETFpfd and incm sec	$0	–	-75,376	–	-2.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-24,739	–	-2.07%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,871	–	-2.37%	–
FB	Exit	FACEBOOK INC Acl a	$0	–	-18,157	–	-2.38%	–
VZ	Exit	VERIZON COMMNS INC	$0	–	-58,332	–	-2.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,667	–	-2.67%	–
JNK	Exit	SPDR BLOOMBERG BRCLY ETFbloomberg brclys	$0	–	-34,560	–	-2.72%	–
T	Exit	AT&T INC	$0	–	-108,704	–	-2.99%	–
GDX	Exit	VANECK GOLD MNRS ETFgold miners etf	$0	–	-149,942	–	-3.02%	–
QQQ	Exit	INV QQQ ETFunit ser 1	$0	–	-22,143	–	-3.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,641	–	-3.75%	–
AAPL	Exit	APPLE INC	$0	–	-23,570	–	-3.91%	–
IVV	Exit	ISHS CORE S&P 500 ETFcore s&p500 etf	$0	–	-26,522	–	-5.71%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHS CORE S&P 500 ETFcore s&p500 etf	$7,816,000	-1.1%	26,522	-0.2%	5.71%	-4.4%
AAPL	Buy	APPLE INC	$5,352,000	+15.0%	23,570	+2.1%	3.91%	+11.2%
HD	Sell	HOME DEPOT INC	$5,134,000	+5.6%	22,641	-2.1%	3.75%	+2.0%
QQQ	Buy	INV QQQ ETFunit ser 1	$4,168,000	+1.3%	22,143	+1.9%	3.05%	-2.1%
GDX	Sell	VANECK GOLD MNRS ETFgold miners etf	$4,135,000	+11.2%	149,942	-0.8%	3.02%	+7.5%
T	Buy	AT&T INC	$4,094,000	+20.6%	108,704	+7.0%	2.99%	+16.6%
JNK	New	SPDR BLOOMBERG BRCLY ETFbloomberg brclys	$3,720,000	–	34,560	–	2.72%	–
MSFT	Buy	MICROSOFT CORP	$3,657,000	+2.8%	26,667	+1.7%	2.67%	-0.7%
VZ	Buy	VERIZON COMMNS INC	$3,515,000	+14.2%	58,332	+7.4%	2.57%	+10.4%
FB	Buy	FACEBOOK INC Acl a	$3,262,000	-3.7%	18,157	+3.4%	2.38%	-6.9%
AMZN	Buy	AMAZON.COM INC	$3,242,000	-7.9%	1,871	+2.2%	2.37%	-11.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,829,000	+6.0%	24,739	+5.3%	2.07%	+2.4%
PFF	Sell	ISHS TR PFD & INCM ETFpfd and incm sec	$2,808,000	+0.9%	75,376	-0.1%	2.05%	-2.4%
PEP	Buy	PEPSICO INC	$2,524,000	+12.1%	18,244	+6.8%	1.84%	+8.3%
SHW	Buy	SHERWIN WILLIAMS CO	$2,508,000	+21.3%	4,567	+1.9%	1.83%	+17.3%
DIS	Buy	WALT DISNEY CO	$2,297,000	-5.0%	17,549	+2.8%	1.68%	-8.2%
MCD	Buy	MCDONALDS CORP	$2,185,000	+4.4%	10,310	+1.7%	1.60%	+0.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,165,000	+3.9%	16,256	+8.7%	1.58%	+0.4%
LMT	Buy	LOCKHEED MARTIN CORP	$2,067,000	+13.1%	5,386	+6.5%	1.51%	+9.3%
LOB	Sell	LIVE OAK BANCSHARES INC	$1,989,000	-0.1%	112,996	-2.7%	1.45%	-3.4%
ORCL	New	ORACLE CORP	$1,979,000	–	36,116	–	1.45%	–
V	Buy	VISA INC CL A	$1,925,000	+4.8%	11,004	+4.2%	1.41%	+1.3%
ITW	Buy	ILLINOIS TOOL WORKS INC	$1,852,000	+8.9%	12,329	+9.9%	1.35%	+5.2%
WMT	Buy	WALMART INC	$1,837,000	+9.0%	15,674	+2.9%	1.34%	+5.3%
QQQX	Sell	NUVEEN NASDAQ 100 DYNMIC	$1,830,000	-8.5%	82,804	-6.6%	1.34%	-11.6%
BAC	Buy	BANK AMERICA CORP	$1,796,000	+0.8%	63,424	+4.8%	1.31%	-2.5%
PSX	Buy	PHILLIPS 66	$1,757,000	+15.2%	17,334	+6.9%	1.28%	+11.4%
CVX	Buy	CHEVRON CORP	$1,703,000	-2.0%	15,039	+8.1%	1.24%	-5.2%
MMM	Buy	3M COMPANY	$1,527,000	-6.7%	9,945	+6.1%	1.12%	-9.8%
LOW	Buy	LOWES COMPANIES INC	$1,523,000	+8.9%	14,068	+2.8%	1.11%	+5.3%
SCHO	Sell	SCHWAB S/T US TRSY ETFsht tm us tres	$1,453,000	-7.0%	28,690	-7.3%	1.06%	-10.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,410,000	-4.9%	13,877	+7.7%	1.03%	-8.0%
DRI	Buy	DARDEN RESTAURANTS INC	$1,380,000	+4.5%	11,915	+9.8%	1.01%	+1.0%
ABT	Buy	ABBOTT LABORATORIES	$1,376,000	-2.8%	16,977	+1.3%	1.01%	-6.1%
WEC	Buy	WEC ENERGY GROUP INC	$1,372,000	+15.4%	14,409	+0.8%	1.00%	+11.6%
NVDA	Buy	NVIDIA CORP	$1,348,000	+25.4%	7,312	+13.0%	0.98%	+21.2%
XBI	Buy	SPDR S&P BIOTECH ETFs&p biotech	$1,343,000	-6.0%	17,531	+8.3%	0.98%	-9.2%
AMLP	Buy	ALPS ALERIAN MLP ETF	$1,321,000	-0.2%	147,439	+9.9%	0.96%	-3.6%
AFL	Buy	AFLAC INC	$1,314,000	+1.8%	25,297	+9.4%	0.96%	-1.6%
DUK	Buy	DUKE ENERGY CORP NEW	$1,281,000	+13.8%	13,219	+3.3%	0.94%	+10.0%
PFE	Buy	PFIZER INC	$1,231,000	-13.6%	34,347	+5.6%	0.90%	-16.4%
ABBV	Buy	ABBVIE INC	$1,189,000	+9.1%	15,997	+7.7%	0.87%	+5.5%
MRK	Buy	MERCK & COMPANY INC NEW	$1,077,000	+6.5%	12,762	+7.0%	0.79%	+3.0%
IYW	Sell	ISHS US TECH ETFu.s. tech etf	$1,025,000	-4.3%	5,025	-5.7%	0.75%	-7.5%
BRKB	Buy	BERKSHIRE HATHAWAY B NEWcl b new	$1,022,000	+5.5%	4,933	+9.2%	0.75%	+1.9%
CSCO	Buy	CISCO SYSTEMS INC	$998,000	-11.8%	20,885	+1.1%	0.73%	-14.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$936,000	+9.9%	7,052	+8.7%	0.68%	+6.2%
MS	New	MORGAN STANLEY	$933,000	–	22,929	–	0.68%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$886,000	+3.1%	6,329	+3.0%	0.65%	-0.3%
PG	Sell	PROCTER & GAMBLE CO	$885,000	+7.8%	7,203	-3.1%	0.65%	+4.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$874,000	+27.8%	17,175	+16.0%	0.64%	+23.6%
IDV	Buy	ISHS INTL SEL DIV ETFintl sel div etf	$873,000	+1.5%	28,953	+3.6%	0.64%	-1.8%
INTC	Sell	INTEL CORP	$865,000	+4.7%	17,080	-0.6%	0.63%	+1.3%
ADP	Buy	AUTOMATIC DATA PROC INC	$849,000	+0.8%	5,343	+5.6%	0.62%	-2.7%
APD	Buy	AIR PDTS & CHEMICALS INC	$820,000	-2.8%	3,833	+3.8%	0.60%	-6.1%
ACN	Buy	ACCENTURE PLC IRELD CL A	$818,000	+7.5%	4,379	+7.5%	0.60%	+4.0%
IWP	Buy	ISHS RUSS MDCP GRW ETFrus md cp gr etf	$793,000	+11.5%	5,646	+14.3%	0.58%	+7.8%
XOM	Sell	EXXON MOBIL CORP	$789,000	-14.3%	11,596	-3.6%	0.58%	-17.1%
ECL	Buy	ECOLAB INC	$757,000	+3.4%	3,960	+5.9%	0.55%	0.0%
EVRG	Sell	EVERGY INC	$719,000	+6.5%	10,959	-2.3%	0.52%	+2.9%
NFLX	Sell	NETFLIX INC	$708,000	-29.9%	2,578	-4.4%	0.52%	-32.3%
NOBL	Buy	PROSH S&P 500 DV ARI ETFs&p 500 dv arist	$691,000	+5.7%	9,859	+5.3%	0.50%	+2.2%
CB	Buy	CHUBB LTD	$678,000	+20.6%	4,245	+11.6%	0.50%	+16.5%
CLX	Buy	CLOROX COMPANY	$669,000	+7.4%	4,429	+8.6%	0.49%	+3.8%
GD	Buy	GENERAL DYNAMICS CORP	$656,000	+3.5%	3,713	+6.8%	0.48%	0.0%
VLO	Buy	VALERO ENERGY CORP	$622,000	+10.5%	7,460	+11.5%	0.46%	+6.8%
ED	Buy	CONSOLIDATED EDISON INC	$623,000	+15.2%	6,640	+7.3%	0.46%	+11.2%
FTSM	Sell	FT ENH SHORT MTY NEW ETFfirst tr enh new	$614,000	-14.6%	10,214	-14.7%	0.45%	-17.5%
LEN	Buy	LENNAR CORPcl a	$548,000	+28.0%	9,229	+3.6%	0.40%	+23.5%
SO	Buy	SOUTHERN COMPANY	$543,000	+18.8%	8,769	+5.3%	0.40%	+14.7%
AEE	Buy	AMEREN CORP	$539,000	+13.7%	6,822	+8.2%	0.39%	+10.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$528,000	-0.2%	2,384	+9.3%	0.39%	-3.5%
CSX	Buy	CSX CORP	$526,000	-9.6%	7,877	+6.5%	0.38%	-12.7%
NEE	Buy	NEXTERA ENERGY INC	$524,000	+35.1%	2,253	+18.4%	0.38%	+30.7%
LLY	Buy	ELI LILLY & CO	$513,000	+0.6%	4,754	+5.1%	0.38%	-2.8%
TOL	Buy	TOLL BROTHERS INC	$510,000	+15.4%	12,891	+7.8%	0.37%	+11.7%
OHI	Sell	OMEGA HEALTHCARE	$422,000	+15.0%	9,953	-0.6%	0.31%	+11.2%
IYH	Buy	ISHS US HLTHCR ETFus hlthcare etf	$411,000	-3.7%	2,183	+0.4%	0.30%	-7.1%
GIS	Sell	GENERAL MILLS INC	$405,000	+2.0%	7,440	-0.1%	0.30%	-1.3%
AEP	Sell	AMER ELEC PWR CO INC	$378,000	+3.8%	4,036	-2.3%	0.28%	+0.4%
GLD	Sell	SPDR GOLD TRUST GOLD ETF	$369,000	+3.9%	2,624	-3.5%	0.27%	+0.7%
YUM	Sell	YUM BRANDS INC	$359,000	+1.7%	3,157	-2.2%	0.26%	-1.9%
COP	Sell	CONOCOPHILLIPS	$357,000	-22.9%	6,542	-12.1%	0.26%	-25.4%
EMB	Sell	ISHS JPM USD E/M BD ETFjpmorgan usd emg	$349,000	-19.0%	3,079	-19.0%	0.26%	-21.8%
OXY	Buy	OCCIDENTAL PETRO CORP	$322,000	+19.3%	7,641	+41.0%	0.24%	+15.2%
KMB	Buy	KIMBERLY CLARK CORP	$317,000	+11.6%	2,261	+7.9%	0.23%	+7.9%
XLU	Buy	UTILS SEL SECT SPDR ETFsbi int-utils	$274,000	+33.0%	4,250	+22.6%	0.20%	+28.2%
SLB	Buy	SCHLUMBERGER LTD	$271,000	+12.9%	8,508	+39.3%	0.20%	+9.4%
KO	Sell	COCA COLA COMPANY	$265,000	-5.4%	4,913	-9.6%	0.19%	-8.5%
AGNC	Buy	AGNC INVESTMENT CORP	$265,000	+8.6%	16,538	+13.7%	0.19%	+5.4%
UNP	Sell	UNION PACIFIC CORP	$263,000	-21.3%	1,684	-13.5%	0.19%	-24.1%
MJ	Buy	ETFMG ALT HARVEST ETFetfmg altr hrvst	$257,000	-24.0%	12,623	+19.9%	0.19%	-26.6%
RTN	Sell	RAYTHEON COMPANY NEW	$247,000	+2.5%	1,276	-9.6%	0.18%	-0.5%
PPL	Sell	PPL CORP	$245,000	-11.2%	7,937	-12.2%	0.18%	-14.4%
IYF	Sell	ISHS U S FINANCIALS ETFu.s finls etf	$242,000	-7.6%	1,912	-7.6%	0.18%	-10.6%
CRM	Sell	SALESFORCE.COM INC	$233,000	-11.1%	1,568	-7.8%	0.17%	-14.1%
PPG	Buy	PPG INDUSTRIES INC	$230,000	-0.9%	1,986	+1.4%	0.17%	-4.0%
HON	New	HONEYWELL INTL INC	$227,000	–	1,392	–	0.17%	–
TRV	Sell	TRAVELERS COS INC	$226,000	-12.1%	1,581	-6.9%	0.16%	-14.9%
CINF	Sell	CINCINNATI FINL CORP	$224,000	+8.2%	1,935	-1.6%	0.16%	+5.1%
SPY	Buy	SPDR S&P 500 ETFtr unit	$223,000	-0.9%	762	+0.1%	0.16%	-4.1%
IWO	Sell	ISHS RUSS 2000 GRW ETFrus 2000 grw etf	$217,000	-0.5%	1,144	-17.9%	0.16%	-3.6%
IWM	Buy	ISHS RUSS 2000 INDX ETFrussell 2000 etf	$209,000	-9.5%	1,401	+22.9%	0.15%	-12.6%
EEM	Sell	ISHS MSCI EMG MKT ETFmsci emg mkt etf	$205,000	-12.4%	5,051	-6.3%	0.15%	-15.3%
F	Buy	FORD MOTOR CO NEW	$201,000	-7.8%	23,163	+7.8%	0.15%	-10.9%
CAT	Exit	CATERPILLAR INC	$0	–	-1,656	–	-0.17%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-7,980	–	-0.83%	–
GOOGL	Exit	ALPHABET INC Acap stk cl a	$0	–	-1,882	–	-1.56%	–
JNK	Exit	SPDR BLOOMBERG BRCLY ETFbloomberg brclys	$0	–	-32,975	–	-2.70%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHS CORE S&P 500 ETFcore s&p500 etf	$7,902,000	–	26,577	–	5.97%	–
HD	New	HOME DEPOT INC	$4,863,000	–	23,125	–	3.68%	–
AAPL	New	APPLE INC	$4,652,000	–	23,080	–	3.52%	–
QQQ	New	INV QQQ ETFunit ser 1	$4,113,000	–	21,735	–	3.11%	–
GDX	New	VANECK GOLD MNRS ETFgold miners etf	$3,717,000	–	151,202	–	2.81%	–
JNK	New	SPDR BLOOMBERG BRCLY ETFbloomberg brclys	$3,575,000	–	32,975	–	2.70%	–
MSFT	New	MICROSOFT CORP	$3,559,000	–	26,229	–	2.69%	–
AMZN	New	AMAZON.COM INC	$3,520,000	–	1,831	–	2.66%	–
T	New	AT&T INC	$3,395,000	–	101,558	–	2.57%	–
FB	New	FACEBOOK INC Acl a	$3,389,000	–	17,557	–	2.56%	–
VZ	New	VERIZON COMMNS INC	$3,078,000	–	54,316	–	2.33%	–
PFF	New	ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFpfd and incm sec	$2,782,000	–	75,448	–	2.10%	–
JPM	New	JPMORGAN CHASE & CO	$2,670,000	–	23,491	–	2.02%	–
DIS	New	WALT DISNEY CO	$2,418,000	–	17,072	–	1.83%	–
PEP	New	PEPSICO INC	$2,252,000	–	17,080	–	1.70%	–
MCD	New	MCDONALDS CORP	$2,092,000	–	10,139	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$2,084,000	–	14,955	–	1.58%	–
GOOGL	New	ALPHABET INC Acap stk cl a	$2,070,000	–	1,882	–	1.56%	–
SHW	New	SHERWIN WILLIAMS CO	$2,067,000	–	4,480	–	1.56%	–
QQQX	New	NUVEEN NASDAQ 100 DYNMIC	$2,000,000	–	88,615	–	1.51%	–
LOB	New	LIVE OAK BANCSHARES INC	$1,990,000	–	116,102	–	1.50%	–
V	New	VISA INC CL A	$1,837,000	–	10,560	–	1.39%	–
LMT	New	LOCKHEED MARTIN CORP	$1,828,000	–	5,056	–	1.38%	–
BAC	New	BANK AMERICA CORP	$1,781,000	–	60,533	–	1.35%	–
CVX	New	CHEVRON CORP	$1,737,000	–	13,918	–	1.31%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,701,000	–	11,222	–	1.29%	–
WMT	New	WALMART INC	$1,685,000	–	15,232	–	1.27%	–
MMM	New	3M COMPANY	$1,636,000	–	9,374	–	1.24%	–
SCHO	New	SCHWAB S/T US TRSY ETFsht tm us tres	$1,562,000	–	30,961	–	1.18%	–
PSX	New	PHILLIPS 66	$1,525,000	–	16,208	–	1.15%	–
PYPL	New	PAYPAL HLDGS INC	$1,482,000	–	12,884	–	1.12%	–
XBI	New	SPDR S&P BIOTECH ETFs&p biotech	$1,429,000	–	16,192	–	1.08%	–
PFE	New	PFIZER INC	$1,424,000	–	32,534	–	1.08%	–
ABT	New	ABBOTT LABORATORIES	$1,416,000	–	16,764	–	1.07%	–
LOW	New	LOWES COMPANIES INC	$1,398,000	–	13,682	–	1.06%	–
AMLP	New	ALPS ALERIAN MLP ETFalerian mlp	$1,324,000	–	134,132	–	1.00%	–
DRI	New	DARDEN RESTAURANTS INC	$1,320,000	–	10,855	–	1.00%	–
AFL	New	AFLAC INC	$1,291,000	–	23,123	–	0.98%	–
WEC	New	WEC ENERGY GROUP INC	$1,189,000	–	14,300	–	0.90%	–
CSCO	New	CISCO SYSTEMS INC	$1,131,000	–	20,662	–	0.86%	–
DUK	New	DUKE ENERGY CORP NEW	$1,126,000	–	12,791	–	0.85%	–
VMC	New	VULCAN MATERIALS COMPANY	$1,097,000	–	7,980	–	0.83%	–
ABBV	New	ABBVIE INC	$1,090,000	–	14,854	–	0.82%	–
NVDA	New	NVIDIA CORP	$1,075,000	–	6,469	–	0.81%	–
IYW	New	ISHARES TECHNOLOGY ETFu.s. tech etf	$1,071,000	–	5,327	–	0.81%	–
MRK	New	MERCK & COMPANY INC NEW	$1,011,000	–	11,925	–	0.76%	–
NFLX	New	NETFLIX INC	$1,010,000	–	2,697	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY B NEWcl b new	$969,000	–	4,516	–	0.73%	–
XOM	New	EXXON MOBIL CORP	$921,000	–	12,031	–	0.70%	–
IDV	New	ISHARES INTL SELECT DIVIDEND ETFintl sel div etf	$860,000	–	27,947	–	0.65%	–
PNC	New	PNC FINL SVCS GROUP INC	$859,000	–	6,142	–	0.65%	–
UTX	New	UNITED TECHNOLOGIES CORP	$852,000	–	6,490	–	0.64%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$844,000	–	3,691	–	0.64%	–
ADP	New	AUTOMATIC DATA PROC INC	$842,000	–	5,060	–	0.64%	–
INTC	New	INTEL CORP	$826,000	–	17,181	–	0.62%	–
PG	New	PROCTER & GAMBLE CO	$821,000	–	7,430	–	0.62%	–
ACN	New	ACCENTURE PLC IRELD CL A	$761,000	–	4,073	–	0.58%	–
ECL	New	ECOLAB INC	$732,000	–	3,739	–	0.55%	–
FTSM	New	FT ENH SHORT MTY NEW ETFfirst trust enh new	$719,000	–	11,981	–	0.54%	–
IWP	New	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$711,000	–	4,941	–	0.54%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$684,000	–	14,810	–	0.52%	–
EVRG	New	EVERGY INC	$675,000	–	11,214	–	0.51%	–
NOBL	New	PROSH S&P 500 DV ARI ETFs&p 500 dv arist	$654,000	–	9,362	–	0.49%	–
GD	New	GENERAL DYNAMICS CORP	$634,000	–	3,475	–	0.48%	–
CLX	New	CLOROX COMPANY	$623,000	–	4,079	–	0.47%	–
CSX	New	CSX CORP	$582,000	–	7,398	–	0.44%	–
VLO	New	VALERO ENERGY CORP	$563,000	–	6,688	–	0.43%	–
CB	New	CHUBB LTD	$562,000	–	3,805	–	0.42%	–
ED	New	CONSOLIDATED EDISON INC	$541,000	–	6,188	–	0.41%	–
UNH	New	UNITEDHEALTH GROUP INC	$529,000	–	2,181	–	0.40%	–
LLY	New	ELI LILLY & CO	$510,000	–	4,523	–	0.39%	–
AEE	New	AMEREN CORP	$474,000	–	6,306	–	0.36%	–
COP	New	CONOCOPHILLIPS	$463,000	–	7,445	–	0.35%	–
SO	New	SOUTHERN COMPANY	$457,000	–	8,327	–	0.35%	–
TOL	New	TOLL BROTHERS INC	$442,000	–	11,958	–	0.33%	–
EMB	New	ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$431,000	–	3,800	–	0.33%	–
LEN	New	LENNAR CORPcl a	$428,000	–	8,907	–	0.32%	–
IYH	New	ISHARES U S HEALTHCARE ETFus hlthcare etf	$427,000	–	2,175	–	0.32%	–
GIS	New	GENERAL MILLS INC	$397,000	–	7,449	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$388,000	–	1,903	–	0.29%	–
OHI	New	OMEGA HEALTHCARE	$367,000	–	10,017	–	0.28%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$364,000	–	4,133	–	0.28%	–
GLD	New	SPDR GOLD TRUST GOLD ETF	$355,000	–	2,718	–	0.27%	–
YUM	New	YUM BRANDS INC	$353,000	–	3,228	–	0.27%	–
MJ	New	ETFMG ALT HARVEST ETFetfmg altr hrvst	$338,000	–	10,528	–	0.26%	–
UNP	New	UNION PACIFIC CORP	$334,000	–	1,946	–	0.25%	–
KMB	New	KIMBERLY CLARK CORP	$284,000	–	2,095	–	0.22%	–
KO	New	COCA COLA COMPANY	$280,000	–	5,435	–	0.21%	–
PPL	New	PPL CORP	$276,000	–	9,039	–	0.21%	–
OXY	New	OCCIDENTAL PETRO CORP	$270,000	–	5,418	–	0.20%	–
IYF	New	ISHARES U S FINANCIALS ETFu.s. finls etf	$262,000	–	2,069	–	0.20%	–
CRM	New	SALESFORCE.COM INC	$262,000	–	1,701	–	0.20%	–
TRV	New	TRAVELERS COS INC	$257,000	–	1,698	–	0.19%	–
AGNC	New	AGNC INVESTMENT CORP	$244,000	–	14,549	–	0.18%	–
RTN	New	RAYTHEON COMPANY NEW	$241,000	–	1,411	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$240,000	–	6,108	–	0.18%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$234,000	–	5,392	–	0.18%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$231,000	–	1,140	–	0.18%	–
PPG	New	PPG INDUSTRIES INC	$232,000	–	1,959	–	0.18%	–
CAT	New	CATERPILLAR INC	$226,000	–	1,656	–	0.17%	–
SPY	New	SPDR S&P 500 ETFtr unit	$225,000	–	761	–	0.17%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$218,000	–	1,394	–	0.16%	–
F	New	FORD MOTOR CO NEW	$218,000	–	21,484	–	0.16%	–
XLU	New	UTILS SEL SECT SPDR ETFsbi int-utils	$206,000	–	3,466	–	0.16%	–
CINF	New	CINCINNATI FINL CORP	$207,000	–	1,967	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
KSU	Exit	KANSAS CITY SOUTHERN NEW	$0	–	-125	–	-0.01%	–
F	Exit	FORD MOTOR COMPANY NEW	$0	–	-18,962	–	-0.15%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,265	–	-0.16%	–
HPQ	Exit	HP INC	$0	–	-7,975	–	-0.16%	–
XLU	Exit	SELECT UTILITIES SELECT SECTOR SPDR ETFsbi int-utils	$0	–	-3,829	–	-0.16%	–
TROW	Exit	PRICE T ROWE GRP INC	$0	–	-1,837	–	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL INC NEW	$0	–	-368	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,612	–	-0.17%	–
BP	Exit	BP PLC SPON ADRsponsored adr	$0	–	-4,743	–	-0.17%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,730	–	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-895	–	-0.18%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-1,286	–	-0.18%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-1,785	–	-0.18%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFsr ln etf	$0	–	-9,533	–	-0.18%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,928	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-872	–	-0.19%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-6,186	–	-0.19%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$0	–	-1,084	–	-0.19%	–
SAIA	Exit	SAIA INC	$0	–	-2,951	–	-0.19%	–
CL	Exit	COLGATE-PALMOLIVE COMPANY	$0	–	-3,514	–	-0.19%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-3,033	–	-0.19%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-1,849	–	-0.20%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-13,502	–	-0.20%	–
IWP	Exit	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$0	–	-1,911	–	-0.21%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-2,310	–	-0.21%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$0	–	-6,329	–	-0.22%	–
PPL	Exit	PPL CORP	$0	–	-9,630	–	-0.23%	–
IYF	Exit	ISHARES U S FINANCIALS ETFu.s. finls etf	$0	–	-2,344	–	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,982	–	-0.24%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-1,490	–	-0.25%	–
AEE	Exit	AMEREN CORP	$0	–	-4,826	–	-0.25%	–
AEP	Exit	AMERICAN ELECTRIC POWER COMPANY INC	$0	–	-4,438	–	-0.25%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,625	–	-0.26%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-7,784	–	-0.27%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-7,793	–	-0.28%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-11,100	–	-0.29%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHARES	$0	–	-3,423	–	-0.31%	–
ACN	Exit	ACCENTURE PLC IRELAND CLASS A NEW	$0	–	-2,251	–	-0.31%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,107	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,459	–	-0.32%	–
	Exit	ELI LILLY & COMPANY	$0	–	-3,876	–	-0.33%	–
IYH	Exit	ISHARES U S HEALTHCARE ETFu.s. hlthcare etf	$0	–	-2,084	–	-0.34%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-9,791	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,424	–	-0.37%	–
NOBL	Exit	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETFs&p 500 dv arist	$0	–	-7,363	–	-0.40%	–
ECL	Exit	ECOLAB INC	$0	–	-3,223	–	-0.41%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-8,475	–	-0.41%	–
CSX	Exit	CSX CORP	$0	–	-7,112	–	-0.42%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,534	–	-0.43%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,919	–	-0.43%	–
XLE	Exit	SECTOR ENERGY SELECT SECTOR SPDR ETFenergy	$0	–	-7,279	–	-0.44%	–
CB	Exit	CHUBB LTD	$0	–	-4,095	–	-0.46%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,701	–	-0.47%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-3,717	–	-0.51%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,193	–	-0.52%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-8,010	–	-0.54%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,724	–	-0.56%	–
MRK	Exit	MERCK & COMPANY INC NEW	$0	–	-10,365	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B NEWcl b new	$0	–	-3,371	–	-0.60%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-8,436	–	-0.61%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP INC	$0	–	-5,459	–	-0.62%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,551	–	-0.63%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-13,851	–	-0.63%	–
INTC	Exit	INTEL CORP	$0	–	-17,260	–	-0.64%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,172	–	-0.64%	–
BA	Exit	BOEING CO	$0	–	-2,195	–	-0.64%	–
IDV	Exit	ISHARES INTL SELECT DIVIDEND ETFintl sel div etf	$0	–	-24,360	–	-0.64%	–
EVRG	Exit	EVERGY INC	$0	–	-14,718	–	-0.66%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-28,620	–	-0.67%	–
WMT	Exit	WALMART INC	$0	–	-8,845	–	-0.68%	–
EMB	Exit	ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-7,919	–	-0.68%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-18,940	–	-0.72%	–
AFL	Exit	AFLAC INC	$0	–	-19,526	–	-0.75%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,059	–	-0.78%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-9,218	–	-0.78%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,438	–	-0.80%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,898	–	-0.80%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,798	–	-0.83%	–
V	Exit	VISA INC CL A	$0	–	-7,060	–	-0.84%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-15,178	–	-0.84%	–
IYW	Exit	ISHARES TECHNOLOGY ETFu.s. tech etf	$0	–	-5,618	–	-0.86%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,120	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,051	–	-0.96%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,606	–	-0.98%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-8,697	–	-1.03%	–
CVX	Exit	CHEVRON CORP	$0	–	-10,835	–	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-30,343	–	-1.06%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$0	–	-13,811	–	-1.06%	–
AMLP	Exit	ALPS ALERIAN MLP ETFalerian mlp	$0	–	-122,606	–	-1.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,101	–	-1.06%	–
DIS	Exit	WALT DISNEY CO	$0	–	-12,595	–	-1.11%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-47,531	–	-1.18%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-12,898	–	-1.21%	–
PEP	Exit	PEPSICO INC	$0	–	-13,427	–	-1.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,057	–	-1.29%	–
GOOGL	Exit	ALPHABET INC CL Acap stk cl a	$0	–	-1,363	–	-1.29%	–
MMM	Exit	3M COMPANY	$0	–	-7,751	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,241	–	-1.38%	–
FB	Exit	FACEBOOK INC CL Acl a	$0	–	-10,940	–	-1.44%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,820	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,850	–	-1.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,431	–	-1.65%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD	$0	–	-85,837	–	-1.66%	–
VMC	Exit	VULCAN MATERIALS COMPANY	$0	–	-18,703	–	-1.72%	–
QQQ	Exit	INVESCO QQQ ETFunit ser 1	$0	–	-13,289	–	-1.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-46,332	–	-1.99%	–
OC	Exit	OWENS CORNING INC NEW	$0	–	-42,537	–	-2.01%	–
T	Exit	AT&T INC	$0	–	-76,940	–	-2.06%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,355	–	-2.10%	–
PFF	Exit	ISHARES U S PREFERRED STOCK ETFs&p us pfd stk	$0	–	-93,792	–	-2.80%	–
SCHO	Exit	SCHWAB SHORT TERM U S TREASURY ETFsht tm us tres	$0	–	-70,822	–	-2.82%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys	$0	–	-100,103	–	-2.89%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-41,192	–	-3.02%	–
AAPL	Exit	APPLE INC	$0	–	-17,675	–	-3.10%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-16,606	–	-3.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,362	–	-4.66%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-25,193	–	-5.94%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$7,389,000	–	25,193	–	5.94%	–
HD	New	HOME DEPOT INC	$5,792,000	–	27,362	–	4.66%	–
CVCO	New	CAVCO INDS INC DEL	$4,155,000	–	16,606	–	3.34%	–
AAPL	New	APPLE INC	$3,860,000	–	17,675	–	3.10%	–
WM	New	WASTE MANAGEMENT INC DEL	$3,757,000	–	41,192	–	3.02%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys	$3,595,000	–	100,103	–	2.89%	–
SCHO	New	SCHWAB SHORT TERM U S TREASURY ETFsht tm us tres	$3,509,000	–	70,822	–	2.82%	–
PFF	New	ISHARES U S PREFERRED STOCK ETFs&p us pfd stk	$3,478,000	–	93,792	–	2.80%	–
AMZN	New	AMAZON.COM INC	$2,610,000	–	1,355	–	2.10%	–
T	New	AT&T INC	$2,567,000	–	76,940	–	2.06%	–
OC	New	OWENS CORNING INC NEW	$2,500,000	–	42,537	–	2.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,479,000	–	46,332	–	1.99%	–
QQQ	New	INVESCO QQQ ETFunit ser 1	$2,428,000	–	13,289	–	1.95%	–
VMC	New	VULCAN MATERIALS COMPANY	$2,140,000	–	18,703	–	1.72%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD	$2,060,000	–	85,837	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO	$2,050,000	–	17,431	–	1.65%	–
MSFT	New	MICROSOFT CORP	$1,882,000	–	16,850	–	1.51%	–
SHW	New	SHERWIN WILLIAMS CO	$1,815,000	–	3,820	–	1.46%	–
FB	New	FACEBOOK INC CL Acl a	$1,784,000	–	10,940	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$1,719,000	–	12,241	–	1.38%	–
MMM	New	3M COMPANY	$1,652,000	–	7,751	–	1.33%	–
MCD	New	MCDONALDS CORP	$1,601,000	–	10,057	–	1.29%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$1,601,000	–	1,363	–	1.29%	–
PEP	New	PEPSICO INC	$1,528,000	–	13,427	–	1.23%	–
LOW	New	LOWES COMPANIES INC	$1,500,000	–	12,898	–	1.21%	–
BAC	New	BANK OF AMERICA CORP	$1,473,000	–	47,531	–	1.18%	–
DIS	New	WALT DISNEY CO	$1,383,000	–	12,595	–	1.11%	–
PSX	New	PHILLIPS 66	$1,323,000	–	12,101	–	1.06%	–
AMLP	New	ALPS ALERIAN MLP ETFalerian mlp	$1,322,000	–	122,606	–	1.06%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech	$1,320,000	–	13,811	–	1.06%	–
PFE	New	PFIZER INC	$1,313,000	–	30,343	–	1.06%	–
CVX	New	CHEVRON CORP	$1,295,000	–	10,835	–	1.04%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,276,000	–	8,697	–	1.03%	–
LMT	New	LOCKHEED MARTIN CORP	$1,223,000	–	3,606	–	0.98%	–
XOM	New	EXXON MOBIL CORP	$1,189,000	–	14,051	–	0.96%	–
ABBV	New	ABBVIE INC	$1,103,000	–	12,120	–	0.89%	–
IYW	New	ISHARES TECHNOLOGY ETFu.s. tech etf	$1,071,000	–	5,618	–	0.86%	–
V	New	VISA INC CL A	$1,041,000	–	7,060	–	0.84%	–
ABT	New	ABBOTT LABORATORIES	$1,040,000	–	15,178	–	0.84%	–
NVDA	New	NVIDIA CORP	$1,033,000	–	3,798	–	0.83%	–
WEC	New	WEC ENERGY GROUP INC	$998,000	–	14,898	–	0.80%	–
DRI	New	DARDEN RESTAURANTS INC	$995,000	–	8,438	–	0.80%	–
THO	New	THOR INDUSTRIES INC	$974,000	–	9,218	–	0.78%	–
DUK	New	DUKE ENERGY CORP NEW	$966,000	–	12,059	–	0.78%	–
AFL	New	AFLAC INC	$931,000	–	19,526	–	0.75%	–
CSCO	New	CISCO SYSTEMS INC	$895,000	–	18,940	–	0.72%	–
EMB	New	ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$843,000	–	7,919	–	0.68%	–
WMT	New	WALMART INC	$842,000	–	8,845	–	0.68%	–
LOB	New	LIVE OAK BANCSHARES INC	$830,000	–	28,620	–	0.67%	–
EVRG	New	EVERGY INC	$823,000	–	14,718	–	0.66%	–
BA	New	BOEING CO	$802,000	–	2,195	–	0.64%	–
IDV	New	ISHARES INTL SELECT DIVIDEND ETFintl sel div etf	$802,000	–	24,360	–	0.64%	–
NFLX	New	NETFLIX INC	$797,000	–	2,172	–	0.64%	–
INTC	New	INTEL CORP	$797,000	–	17,260	–	0.64%	–
KHC	New	KRAFT HEINZ CO	$788,000	–	13,851	–	0.63%	–
UTX	New	UNITED TECHNOLOGIES CORP	$780,000	–	5,551	–	0.63%	–
PNC	New	PNC FINANCIAL SERVICES GROUP INC	$773,000	–	5,459	–	0.62%	–
PYPL	New	PAYPAL HOLDINGS INC	$753,000	–	8,436	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B NEWcl b new	$745,000	–	3,371	–	0.60%	–
MRK	New	MERCK & COMPANY INC NEW	$725,000	–	10,365	–	0.58%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$694,000	–	4,724	–	0.56%	–
PG	New	PROCTER & GAMBLE COMPANY	$673,000	–	8,010	–	0.54%	–
GD	New	GENERAL DYNAMICS CORP	$651,000	–	3,193	–	0.52%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$629,000	–	3,717	–	0.51%	–
COP	New	CONOCOPHILLIPS	$582,000	–	7,701	–	0.47%	–
CB	New	CHUBB LTD	$574,000	–	4,095	–	0.46%	–
XLE	New	SECTOR ENERGY SELECT SECTOR SPDR ETFenergy	$547,000	–	7,279	–	0.44%	–
VLO	New	VALERO ENERGY CORP	$540,000	–	4,919	–	0.43%	–
CLX	New	CLOROX COMPANY	$532,000	–	3,534	–	0.43%	–
CSX	New	CSX CORP	$526,000	–	7,112	–	0.42%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$515,000	–	8,475	–	0.41%	–
ECL	New	ECOLAB INC	$509,000	–	3,223	–	0.41%	–
NOBL	New	PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETFs&p 500 dv arist	$499,000	–	7,363	–	0.40%	–
MO	New	ALTRIA GROUP INC	$459,000	–	7,424	–	0.37%	–
KO	New	COCA-COLA COMPANY	$450,000	–	9,791	–	0.36%	–
IYH	New	ISHARES U S HEALTHCARE ETFu.s. hlthcare etf	$416,000	–	2,084	–	0.34%	–
	New	ELI LILLY & COMPANY	$410,000	–	3,876	–	0.33%	–
ED	New	CONSOLIDATED EDISON INC	$400,000	–	5,107	–	0.32%	–
UNP	New	UNION PACIFIC CORP	$400,000	–	2,459	–	0.32%	–
GLD	New	SPDR GOLD TRUST GOLD SHARES	$390,000	–	3,423	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND CLASS A NEW	$390,000	–	2,251	–	0.31%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$361,000	–	11,100	–	0.29%	–
GIS	New	GENERAL MILLS INC	$345,000	–	7,793	–	0.28%	–
SO	New	SOUTHERN COMPANY	$340,000	–	7,784	–	0.27%	–
YUM	New	YUM BRANDS INC	$321,000	–	3,625	–	0.26%	–
AEP	New	AMERICAN ELECTRIC POWER COMPANY INC	$315,000	–	4,438	–	0.25%	–
AEE	New	AMEREN CORP	$308,000	–	4,826	–	0.25%	–
RTN	New	RAYTHEON COMPANY NEW	$306,000	–	1,490	–	0.25%	–
CAT	New	CATERPILLAR INC	$303,000	–	1,982	–	0.24%	–
IYF	New	ISHARES U S FINANCIALS ETFu.s. finls etf	$293,000	–	2,344	–	0.24%	–
PPL	New	PPL CORP	$286,000	–	9,630	–	0.23%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$269,000	–	6,329	–	0.22%	–
PPG	New	PPG INDUSTRIES INC	$266,000	–	2,310	–	0.21%	–
IWP	New	ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf	$259,000	–	1,911	–	0.21%	–
AGNC	New	AGNC INVESTMENT CORP	$253,000	–	13,502	–	0.20%	–
TRV	New	TRAVELERS COS INC	$245,000	–	1,849	–	0.20%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$241,000	–	3,033	–	0.19%	–
CL	New	COLGATE-PALMOLIVE COMPANY	$239,000	–	3,514	–	0.19%	–
SAIA	New	SAIA INC	$235,000	–	2,951	–	0.19%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf	$233,000	–	1,084	–	0.19%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$231,000	–	6,186	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$231,000	–	872	–	0.19%	–
KMB	New	KIMBERLY CLARK CORP	$224,000	–	1,928	–	0.18%	–
BKLN	New	INVESCO SENIOR LOAN ETFsr ln etf	$221,000	–	9,533	–	0.18%	–
LSTR	New	LANDSTAR SYSTEM INC	$221,000	–	1,785	–	0.18%	–
FDX	New	FEDEX CORP	$217,000	–	895	–	0.18%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$218,000	–	1,286	–	0.18%	–
WHR	New	WHIRLPOOL CORP	$213,000	–	1,730	–	0.17%	–
BP	New	BP PLC SPON ADRsponsored adr	$209,000	–	4,743	–	0.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$208,000	–	2,612	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC NEW	$205,000	–	368	–	0.16%	–
TROW	New	PRICE T ROWE GRP INC	$204,000	–	1,837	–	0.16%	–
XLU	New	SELECT UTILITIES SELECT SECTOR SPDR ETFsbi int-utils	$204,000	–	3,829	–	0.16%	–
HPQ	New	HP INC	$201,000	–	7,975	–	0.16%	–
CRM	New	SALESFORCE.COM INC	$193,000	–	1,265	–	0.16%	–
F	New	FORD MOTOR COMPANY NEW	$185,000	–	18,962	–	0.15%	–
KSU	New	KANSAS CITY SOUTHERN NEW	$15,000	–	125	–	0.01%	–

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