Wambolt & Associates, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$10,383,315	+5.4%	128,363	+7.5%	3.77%	+7.5%
MSFT	Buy	MICROSOFT CORP	$8,695,229	+2.0%	27,021	+7.9%	3.16%	+4.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,436,329	-13.8%	35,055	-0.3%	1.97%	-12.0%
PB	Buy	PROSPERITY BANCSHARES INC	$4,721,639	+884.6%	88,786	+945.6%	1.71%	+902.3%
ABBV	Buy	ABBVIE INC	$4,010,574	+12.7%	27,053	+2.4%	1.46%	+14.9%
INTU	Buy	INTUIT	$3,949,088	+49.2%	7,627	+32.0%	1.43%	+52.1%
WMT	Buy	WALMART INC	$3,711,906	+29.5%	23,185	+27.2%	1.35%	+32.1%
V	Buy	VISA INC	$3,691,783	+5.0%	15,963	+7.8%	1.34%	+7.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,590,793	+10.6%	10,316	+8.4%	1.30%	+12.8%
COST	Buy	COSTCO WHSL CORP NEW	$3,450,342	+50.4%	6,039	+41.8%	1.25%	+53.4%
ARCC	Buy	ARES CAPITAL CORP	$3,398,557	+10.9%	177,285	+8.7%	1.23%	+13.0%
ETN	Buy	EATON CORP PLC	$3,303,789	+9.6%	15,714	+4.8%	1.20%	+11.7%
PG	Buy	PROCTER AND GAMBLE CO	$3,235,602	+8.0%	22,285	+12.9%	1.17%	+10.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,129,804	+14.5%	6,082	+6.9%	1.14%	+16.8%
COP	Buy	CONOCOPHILLIPS	$3,092,638	+14.8%	26,410	+1.6%	1.12%	+17.0%
PLD	Sell	PROLOGIS INC.	$3,083,351	-13.3%	28,158	-2.9%	1.12%	-11.5%
WM	Buy	WASTE MGMT INC DEL	$2,960,573	-7.6%	19,579	+6.0%	1.07%	-5.8%
NVDA	Buy	NVIDIA CORPORATION	$2,914,988	+19.9%	6,509	+13.2%	1.06%	+22.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,776,485	-49.9%	68,353	-48.8%	1.01%	-48.9%
PEP	Buy	PEPSICO INC	$2,741,573	-6.5%	16,206	+2.4%	1.00%	-4.6%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$2,682,807	+18.6%	133,873	+10.7%	0.97%	+21.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,666,316	-49.0%	127,331	-48.7%	0.97%	-48.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$2,605,088	-14.1%	34,902	-11.4%	0.94%	-12.4%
MCD	Buy	MCDONALDS CORP	$2,557,356	-11.7%	9,922	+2.2%	0.93%	-10.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,452,556	+32.7%	6,196	+31.9%	0.89%	+35.3%
EFV	Sell	ISHARES TReafe value etf	$2,427,236	-22.2%	50,410	-21.0%	0.88%	-20.7%
MAIN	Buy	MAIN STR CAP CORP	$2,265,171	+18.2%	56,292	+17.6%	0.82%	+20.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,251,256	+38.1%	16,655	+23.6%	0.82%	+40.9%
KR	Buy	KROGER CO	$2,248,266	+1.1%	51,062	+7.9%	0.82%	+3.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,246,239	-17.8%	37,714	-15.8%	0.82%	-16.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,178,758	-3.3%	14,043	+3.1%	0.79%	-1.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,172,109	+3.0%	15,108	+4.2%	0.79%	+5.1%
NVS	Buy	NOVARTIS AGsponsored adr	$2,164,858	+10.5%	21,320	+9.8%	0.79%	+12.8%
RY	Buy	ROYAL BK CDA	$2,112,233	-7.6%	24,908	+4.1%	0.77%	-5.7%
BHP	Buy	BHP GROUP LTDsponsored ads	$2,037,218	+7.0%	36,437	+14.2%	0.74%	+9.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,938,049	-19.0%	13,834	-13.5%	0.70%	-17.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,927,573	+6.4%	25,978	+8.4%	0.70%	+8.5%
IX	Buy	ORIX CORPsponsored adr	$1,913,106	+5.5%	20,723	+4.2%	0.69%	+7.6%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,847,095	-27.0%	82,904	-27.1%	0.67%	-25.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,820,284	+17.4%	13,567	+4.7%	0.66%	+19.7%
NVO	Buy	NOVO-NORDISK A Sadr	$1,809,439	+43.1%	19,711	+152.2%	0.66%	+46.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,799,232	+1.6%	26,270	+8.2%	0.65%	+3.7%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$1,788,843	-17.3%	66,616	-13.7%	0.65%	-15.7%
MDT	Buy	MEDTRONIC PLC	$1,735,781	+4.4%	22,319	+18.3%	0.63%	+6.6%
PFE	Buy	PFIZER INC	$1,731,724	-4.5%	51,023	+3.2%	0.63%	-2.6%
TM	Sell	TOYOTA MOTOR CORPads	$1,714,994	+7.5%	9,610	-3.2%	0.62%	+9.5%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,696,538	-17.4%	102,696	-10.9%	0.62%	-15.7%
BCE	Buy	BCE INC	$1,654,248	-12.2%	45,161	+9.3%	0.60%	-10.4%
FB	Buy	META PLATFORMS INCcl a	$1,644,248	+7.4%	5,359	+0.4%	0.60%	+9.5%
PRU	Buy	PRUDENTIAL FINL INC	$1,641,922	+14.7%	17,583	+8.3%	0.60%	+16.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,608,020	-2.0%	8,117	-5.4%	0.58%	0.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,601,525	-12.4%	25,043	-5.8%	0.58%	-10.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,598,615	+17.2%	17,107	+15.2%	0.58%	+19.6%
IRM	Buy	IRON MTN INC DEL	$1,596,551	+4.1%	27,212	+0.8%	0.58%	+6.0%
CSCO	Buy	CISCO SYS INC	$1,570,370	+14.3%	28,872	+8.8%	0.57%	+16.6%
LOW	Sell	LOWES COS INC	$1,571,840	-8.9%	7,640	-0.1%	0.57%	-7.2%
TXN	Buy	TEXAS INSTRS INC	$1,525,352	+5.6%	9,536	+18.8%	0.55%	+7.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,523,399	-4.3%	3,565	-0.8%	0.55%	-2.5%
INDA	Buy	ISHARES TRmsci india etf	$1,496,687	+3.1%	33,854	+1.9%	0.54%	+5.0%
ACN	Buy	ACCENTURE PLC IRELAND	$1,492,294	+0.2%	4,841	+0.3%	0.54%	+2.3%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$1,491,443	+37.5%	3,699	+26.1%	0.54%	+40.2%
BX	Buy	BLACKSTONE INC	$1,431,390	+31.6%	13,358	+14.2%	0.52%	+34.1%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,428,478	-8.9%	20,915	-4.5%	0.52%	-7.2%
TSLA	Buy	TESLA INC	$1,424,224	+10.4%	5,661	+14.9%	0.52%	+12.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,420,951	-3.5%	5,715	-4.4%	0.52%	-1.5%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$1,368,269	+4.3%	26,425	+1.9%	0.50%	+6.4%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$1,340,019	-7.0%	23,020	+7.6%	0.49%	-5.3%
CVX	Buy	CHEVRON CORP NEW	$1,324,898	+19.5%	7,955	+12.9%	0.48%	+21.8%
BLK	Sell	BLACKROCK INC	$1,322,655	-17.9%	2,057	-11.8%	0.48%	-16.4%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,295,630	-21.0%	52,754	-16.0%	0.47%	-19.5%
HON	Buy	HONEYWELL INTL INC	$1,295,061	-11.7%	7,092	+0.3%	0.47%	-10.0%
DVY	Sell	ISHARES TRselect divid etf	$1,281,066	-20.3%	12,179	-14.2%	0.46%	-18.7%
DEO	Buy	DIAGEO PLCspon adr new	$1,274,120	-9.5%	8,655	+6.6%	0.46%	-7.8%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$1,264,832	-6.5%	30,827	-1.6%	0.46%	-4.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$1,252,716	-8.3%	10,361	+6.6%	0.46%	-6.4%
STLD	Buy	STEEL DYNAMICS INC	$1,213,848	+17.9%	11,418	+20.8%	0.44%	+20.5%
HD	Buy	HOME DEPOT INC	$1,190,785	+10.3%	3,972	+14.3%	0.43%	+12.5%
CRM	Buy	SALESFORCE INC	$1,154,230	-0.7%	901,248	+0.0%	0.42%	+1.2%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,153,822	-9.0%	16,165	-1.6%	0.42%	-7.1%
PGR	Buy	PROGRESSIVE CORP	$1,138,025	+29.9%	8,189	+23.8%	0.41%	+32.4%
EFG	Sell	ISHARES TReafe grwth etf	$1,138,329	-17.2%	13,381	-7.1%	0.41%	-15.5%
MFC	Buy	MANULIFE FINL CORP	$1,130,149	+19.6%	63,172	+26.4%	0.41%	+22.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,128,914	-2.7%	2,277	+2.4%	0.41%	-0.7%
FM	Buy	ISHARES INCfrontier and sel	$1,126,068	+1.3%	43,511	+1.2%	0.41%	+3.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,123,277	-0.1%	6,347	-6.5%	0.41%	+2.0%
XOM	Buy	EXXON MOBIL CORP	$1,115,180	+70.0%	9,644	+57.7%	0.40%	+73.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,084,335	-1.5%	6,909	+3.8%	0.39%	+0.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$1,075,298	-14.5%	22,482	-6.8%	0.39%	-12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,067,344	-14.8%	33,607	-0.2%	0.39%	-13.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,064,007	-23.4%	98,519	-19.3%	0.39%	-21.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,041,029	-2.8%	8,080	+4.4%	0.38%	-0.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,039,032	-28.0%	17,902	-22.1%	0.38%	-26.5%
BBY	Sell	BEST BUY INC	$1,016,629	-24.4%	14,715	-10.3%	0.37%	-23.0%
NTR	Buy	NUTRIEN LTD	$1,006,335	+18.3%	16,800	+16.6%	0.36%	+20.5%
RTX	Sell	RTX CORPORATION	$1,004,127	-29.1%	14,075	-2.7%	0.36%	-27.8%
	Buy	SHELL PLCspon ads	$999,108	+19.6%	15,769	+14.0%	0.36%	+22.2%
ICF	Sell	ISHARES TRcohen steer reit	$982,967	-11.7%	19,955	-0.4%	0.36%	-9.8%
BKNG	Buy	BOOKING HOLDINGS INC	$980,722	+20.3%	317	+5.0%	0.36%	+22.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$979,542	+87.2%	4,142	+85.7%	0.36%	+90.9%
WELL	Buy	WELLTOWER INC	$972,720	+9.0%	11,902	+7.9%	0.35%	+11.4%
ADBE	Buy	ADOBE INC	$970,344	+10.1%	1,862	+3.3%	0.35%	+12.1%
DUK	Buy	DUKE ENERGY CORP NEW	$967,650	-2.9%	11,325	+2.0%	0.35%	-1.1%
AMZN	Buy	AMAZON COM INC	$962,931	+7.9%	7,438	+8.6%	0.35%	+9.7%
ON	Buy	ON SEMICONDUCTOR CORP	$946,959	+35.2%	10,142	+36.9%	0.34%	+38.2%
VLO	Buy	VALERO ENERGY CORP	$922,579	+22.8%	6,681	+4.3%	0.34%	+25.5%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$923,619	-29.6%	31,046	+261.0%	0.34%	-28.3%
DES	Buy	WISDOMTREE TRus smallcap divd	$907,720	-1.6%	32,675	+2.0%	0.33%	+0.3%
PAYX	Sell	PAYCHEX INC	$882,136	-2.8%	7,753	-4.4%	0.32%	-0.9%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$870,911	-23.8%	11,968	-18.8%	0.32%	-22.4%
MKC	Buy	MCCORMICK & CO INC	$864,212	+4.3%	11,566	+21.8%	0.31%	+6.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$860,195	+0.3%	4,055	+8.7%	0.31%	+2.3%
TIP	Sell	ISHARES TRtips bd etf	$853,516	-49.1%	8,293	-46.7%	0.31%	-48.0%
CBOE	New	CBOE GLOBAL MKTS INC	$851,267	–	5,429	–	0.31%	–
PSA	Buy	PUBLIC STORAGE	$851,630	+147.5%	3,266	+177.0%	0.31%	+153.3%
EMR	Buy	EMERSON ELEC CO	$828,753	+9.6%	8,659	+3.5%	0.30%	+11.9%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$826,426	-4.3%	11,394	+1.6%	0.30%	-2.3%
TMUS	Buy	T-MOBILE US INC	$816,899	+308.4%	5,866	+307.4%	0.30%	+316.9%
LLY	Buy	ELI LILLY & CO	$813,765	+26.2%	1,512	+10.0%	0.30%	+28.8%
CTVA	Buy	CORTEVA INC	$806,456	+31.3%	16,113	+50.3%	0.29%	+33.8%
BAC	Sell	BANK AMERICA CORP	$798,705	-11.5%	29,914	-4.9%	0.29%	-9.7%
NEE	Buy	NEXTERA ENERGY INC	$782,432	-28.4%	15,003	+1.9%	0.28%	-27.0%
UL	Sell	UNILEVER PLCspon adr new	$780,670	-13.6%	16,017	-7.6%	0.28%	-11.8%
MET	Sell	METLIFE INC	$775,320	+5.1%	12,568	-3.7%	0.28%	+7.3%
HDV	Sell	ISHARES TRcore high dv etf	$753,625	-29.5%	7,724	-27.2%	0.27%	-27.9%
APD	Sell	AIR PRODS & CHEMS INC	$743,748	-17.0%	2,665	-10.9%	0.27%	-15.4%
EVR	Buy	EVERCORE INCclass a	$741,736	+18.3%	5,525	+8.9%	0.27%	+20.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$737,781	-12.3%	8,417	+0.9%	0.27%	-10.4%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$695,048	+4.7%	12,917	-10.2%	0.25%	+6.8%
USB	Sell	US BANCORP DEL	$693,986	-34.3%	21,593	-32.4%	0.25%	-33.0%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$673,620	-59.0%	26,763	-58.8%	0.24%	-58.2%
EWY	Buy	ISHARES INCmsci sth kor etf	$669,626	-0.5%	11,456	+7.9%	0.24%	+1.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$670,490	-20.0%	2,273	-7.2%	0.24%	-18.5%
VMI	Buy	VALMONT INDS INC	$665,109	-7.8%	2,806	+13.3%	0.24%	-6.2%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$656,946	+10.6%	16,169	+65.3%	0.24%	+12.8%
APH	Sell	AMPHENOL CORP NEWcl a	$650,538	-6.0%	7,871	-3.4%	0.24%	-4.1%
PM	Buy	PHILIP MORRIS INTL INC	$645,615	+6.1%	7,063	+13.3%	0.23%	+7.8%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$637,722	+7.0%	8,052	+14.1%	0.23%	+9.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$617,092	-16.1%	24,030	-10.7%	0.22%	-14.5%
TTE	Sell	TOTALENERGIES SEsponsored ads	$613,890	-3.7%	9,500	-14.1%	0.22%	-1.8%
TJX	Sell	TJX COS INC NEW	$613,311	+3.3%	6,916	-1.3%	0.22%	+5.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$612,047	-5.9%	20,047	+0.3%	0.22%	-4.3%
ULTA	Buy	ULTA BEAUTY INC	$605,231	+24.3%	1,502	+45.1%	0.22%	+27.2%
EIS	Buy	ISHARES INCmsci israel etf	$600,121	+7.2%	10,983	+5.1%	0.22%	+9.5%
SJM	Buy	SMUCKER J M CO	$586,389	-0.9%	4,828	+20.4%	0.21%	+0.9%
ENPH	Buy	ENPHASE ENERGY INC	$587,939	+119.8%	5,032	+215.1%	0.21%	+124.2%
MRK	Buy	MERCK & CO INC	$573,460	+2.0%	5,592	+14.8%	0.21%	+4.0%
WPC	Sell	WP CAREY INC	$569,598	-23.0%	10,651	-2.7%	0.21%	-21.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$556,675	+0.1%	2,879	+6.5%	0.20%	+2.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$553,854	+1.4%	20,362	-1.8%	0.20%	+3.6%
DAL	Sell	DELTA AIR LINES INC DEL	$551,797	-25.6%	15,138	-2.9%	0.20%	-24.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$547,665	-3.3%	12,310	-9.6%	0.20%	-1.0%
T	Sell	AT&T INC	$542,472	-20.5%	36,978	-13.6%	0.20%	-18.9%
ARW	Buy	ARROW ELECTRS INC	$540,415	+24.1%	4,314	+41.9%	0.20%	+26.5%
GLW	Sell	CORNING INC	$524,986	-16.4%	17,378	-3.1%	0.19%	-14.7%
CNI	New	CANADIAN NATL RY CO	$521,786	–	4,904	–	0.19%	–
	Sell	APOLLO GLOBAL MGMT INC	$508,122	+15.1%	5,671	-1.3%	0.18%	+17.2%
XEL	Sell	XCEL ENERGY INC	$497,049	-18.8%	9,032	-8.3%	0.18%	-17.4%
INFY	Buy	INFOSYS LTDsponsored adr	$495,284	+10.6%	28,829	+3.5%	0.18%	+13.2%
UNP	Sell	UNION PAC CORP	$482,522	-4.0%	2,381	-3.1%	0.18%	-2.2%
XAR	Sell	SPDR SER TRaerospace def	$477,126	-14.4%	4,302	-6.2%	0.17%	-12.6%
SPGI	Buy	S&P GLOBAL INC	$470,135	-6.5%	1,282	+2.2%	0.17%	-4.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$469,756	+30.1%	2,283	+39.2%	0.17%	+32.8%
EOG	Sell	EOG RES INC	$469,447	-1.9%	3,796	-9.2%	0.17%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$463,345	-77.2%	4,798	-76.9%	0.17%	-76.7%
FLRN	Sell	SPDR SER TRbloomberg invt	$459,617	-62.4%	15,030	-62.2%	0.17%	-61.6%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$454,963	–	9,536	–	0.16%	–
ORCL	Buy	ORACLE CORP	$452,763	+2.4%	4,243	+14.3%	0.16%	+4.5%
AVB	Buy	AVALONBAY CMNTYS INC	$436,866	+3.8%	2,599	+16.9%	0.16%	+6.0%
BIZD	Sell	VANECK ETF TRUST	$436,876	-1.1%	28,554	-0.7%	0.16%	+1.3%
DON	Sell	WISDOMTREE TRus midcap divid	$408,639	-15.4%	10,150	-11.6%	0.15%	-14.0%
MTN	Sell	VAIL RESORTS INC	$408,504	-17.5%	1,924	-2.2%	0.15%	-15.9%
KO	Sell	COCA COLA CO	$404,594	-16.5%	7,293	-9.4%	0.15%	-14.5%
CPRT	Buy	COPART INC	$403,921	-7.7%	9,260	+93.0%	0.15%	-5.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$401,014	-15.9%	934	-12.6%	0.15%	-14.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$398,506	+0.2%	2,830	-4.8%	0.14%	+2.1%
NKE	New	NIKE INCcl b	$396,490	–	4,193	–	0.14%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$393,329	-20.6%	11,457	-14.2%	0.14%	-18.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$394,922	-21.1%	3,869	-18.0%	0.14%	-19.7%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$390,399	-13.3%	1,574	-11.2%	0.14%	-11.2%
CB	Sell	CHUBB LIMITED	$372,400	+4.0%	1,804	-3.0%	0.14%	+6.3%
D	Sell	DOMINION ENERGY INC	$366,997	-26.5%	8,674	-10.1%	0.13%	-25.3%
NSC	Sell	NORFOLK SOUTHN CORP	$362,893	-33.9%	1,895	-21.7%	0.13%	-32.3%
CTAS	Buy	CINTAS CORP	$354,925	+1.9%	732	+4.4%	0.13%	+4.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$350,600	-4.2%	1,101	-3.0%	0.13%	-2.3%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$347,946	-8.2%	5,602	-5.1%	0.13%	-6.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$346,271	-2.8%	959	-0.5%	0.13%	-0.8%
FISV	Buy	FISERV INC	$343,515	-5.4%	3,044	+5.7%	0.12%	-3.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$343,548	-23.3%	4,626	-13.7%	0.12%	-21.4%
WY	Buy	WEYERHAEUSER CO MTN BE	$340,363	+13.0%	11,353	+26.3%	0.12%	+15.9%
MKL	Sell	MARKEL GROUP INC	$338,720	-0.0%	232	-5.3%	0.12%	+1.7%
SBUX	Buy	STARBUCKS CORP	$334,812	-2.4%	3,674	+6.1%	0.12%	0.0%
EFA	Buy	ISHARES TRmsci eafe etf	$333,234	+11.9%	4,907	+19.4%	0.12%	+14.2%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$318,044	-11.4%	18,875	-11.4%	0.12%	-10.2%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$318,059	+8.2%	1,243	+6.1%	0.12%	+9.5%
ADSK	Buy	AUTODESK INC	$314,321	+8.3%	1,504	+6.1%	0.11%	+10.7%
OKE	New	ONEOK INC NEW	$304,426	–	4,922	–	0.11%	–
SHW	Sell	SHERWIN WILLIAMS CO	$296,611	-7.8%	1,174	-3.1%	0.11%	-6.1%
MO	Buy	ALTRIA GROUP INC	$293,457	+4.9%	7,058	+14.3%	0.11%	+6.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$285,638	-13.6%	5,273	+3.7%	0.10%	-11.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$269,375	-22.4%	1,153	-1.7%	0.10%	-20.3%
DRI	Buy	DARDEN RESTAURANTS INC	$266,449	-11.6%	1,871	+3.7%	0.10%	-9.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$257,289	-7.1%	1,851	-1.6%	0.09%	-6.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$253,968	-14.8%	626	-3.1%	0.09%	-13.2%
DVN	Sell	DEVON ENERGY CORP NEW	$254,453	-17.5%	5,574	-12.6%	0.09%	-16.4%
XLE	New	SELECT SECTOR SPDR TRenergy	$250,001	–	2,822	–	0.09%	–
AVGO	Buy	BROADCOM INC	$251,320	+9.3%	301	+13.6%	0.09%	+11.0%
USMV	Sell	ISHARES TRmsci usa min vol	$248,687	-3.6%	3,458	-0.3%	0.09%	-2.2%
BACPRL	Sell	BANK AMERICA CORP7.25%cnv pfd l	$241,433	-15.5%	220	-9.8%	0.09%	-13.7%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$238,875	-17.0%	1,617	-12.6%	0.09%	-14.7%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$237,704	-22.3%	216	-18.8%	0.09%	-21.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$237,891	-1.3%	1,850	+1.9%	0.09%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$237,225	-7.7%	3,353	+0.5%	0.09%	-5.5%
NUE	Sell	NUCOR CORP	$235,575	-9.1%	1,522	-3.7%	0.08%	-7.6%
DHR	Sell	DANAHER CORPORATION	$226,564	-12.3%	1,060	-1.5%	0.08%	-10.9%
BA	Buy	BOEING CO	$225,987	+2.0%	1,203	+14.7%	0.08%	+3.8%
CME	Sell	CME GROUP INC	$216,362	-22.5%	1,081	-28.2%	0.08%	-20.2%
PSX	New	PHILLIPS 66	$217,241	–	1,825	–	0.08%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$218,948	-11.2%	1,359	-6.4%	0.08%	-10.2%
NSSC	Buy	NAPCO SEC TECHNOLOGIES INC	$215,559	-1.5%	9,745	+54.2%	0.08%	0.0%
DIS	Sell	DISNEY WALT CO	$215,935	-37.2%	2,644	-31.3%	0.08%	-36.1%
SMCI	New	SUPER MICRO COMPUTER INC	$210,290	–	728	–	0.08%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$208,395	-25.9%	9,451	-14.6%	0.08%	-24.0%
GBDC	Sell	GOLUB CAP BDC INC	$205,695	-0.6%	14,394	-6.1%	0.08%	+1.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$207,065	-9.2%	2,227	-2.7%	0.08%	-7.4%
NMFC	Sell	NEW MTN FIN CORP	$205,517	+2.6%	16,056	-0.3%	0.08%	+5.6%
GDDY	New	GODADDY INCcl a	$204,785	–	2,764	–	0.07%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$200,417	-1.7%	4,398	-2.1%	0.07%	0.0%
GLAD	Buy	GLADSTONE CAPITAL CORP	$174,948	+0.1%	18,435	+3.0%	0.06%	+1.6%
	Buy	GENERAL ELECTRIC CO	$171,693	+24.1%	74,898	+0.4%	0.06%	+26.5%
SAN	Sell	BANCO SANTANDER S.A.adr	$64,331	-10.2%	17,434	-9.7%	0.02%	-11.5%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$55,820	-24.5%	10,532	-16.0%	0.02%	-23.1%
RYLD	Exit	GLOBAL X FDScall	$0	–	-42,300	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-1,518	–	-0.07%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-905	–	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,639	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,853	–	-0.07%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-2,537	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,041	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,187	–	-0.07%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,198	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-460	–	-0.08%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-2,842	–	-0.08%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,517	–	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,343	–	-0.09%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,382	–	-0.10%	–
IGSB	Exit	ISHARES TR	$0	–	-5,318	–	-0.10%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-6,999	–	-0.16%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,977	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-11,698	–	-0.71%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$9,852,496	–	119,438	–	3.51%	–
MSFT	New	MICROSOFT CORP	$8,527,488	–	25,041	–	3.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,303,263	–	35,165	–	2.24%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,538,094	–	133,610	–	1.97%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$5,226,119	–	248,390	–	1.86%	–
ABBV	New	ABBVIE INC	$3,558,571	–	26,413	–	1.27%	–
PLD	New	PROLOGIS INC.	$3,555,500	–	28,994	–	1.26%	–
V	New	VISA INC	$3,516,603	–	14,808	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,245,297	–	9,517	–	1.16%	–
WM	New	WASTE MGMT INC DEL	$3,203,088	–	18,470	–	1.14%	–
EFV	New	ISHARES TReafe value etf	$3,121,297	–	63,778	–	1.11%	–
ARCC	New	ARES CAPITAL CORP	$3,065,861	–	163,165	–	1.09%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$3,031,009	–	39,374	–	1.08%	–
ETN	New	EATON CORP PLC	$3,015,310	–	14,994	–	1.07%	–
PG	New	PROCTER AND GAMBLE CO	$2,994,680	–	19,736	–	1.07%	–
PEP	New	PEPSICO INC	$2,931,191	–	15,825	–	1.04%	–
MCD	New	MCDONALDS CORP	$2,897,176	–	9,709	–	1.03%	–
WMT	New	WALMART INC	$2,865,876	–	18,233	–	1.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,734,022	–	5,688	–	0.97%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,732,334	–	44,785	–	0.97%	–
COP	New	CONOCOPHILLIPS	$2,693,902	–	26,000	–	0.96%	–
INTU	New	INTUIT	$2,647,231	–	5,778	–	0.94%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,531,429	–	113,772	–	0.90%	–
NVDA	New	NVIDIA CORPORATION	$2,432,081	–	5,749	–	0.86%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,393,532	–	15,995	–	0.85%	–
COST	New	COSTCO WHSL CORP NEW	$2,293,736	–	4,260	–	0.82%	–
RY	New	ROYAL BK CDA	$2,285,589	–	23,930	–	0.81%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$2,261,218	–	120,985	–	0.80%	–
JNJ	New	JOHNSON & JOHNSON	$2,253,910	–	13,617	–	0.80%	–
KR	New	KROGER CO	$2,223,926	–	47,318	–	0.79%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$2,162,509	–	77,182	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$2,108,070	–	14,494	–	0.75%	–
RF	New	REGIONS FINANCIAL CORP NEW	$2,054,307	–	115,281	–	0.73%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,029,406	–	20,794	–	0.72%	–
DG	New	DOLLAR GEN CORP NEW	$1,986,009	–	11,698	–	0.71%	–
NVS	New	NOVARTIS AGsponsored adr	$1,959,798	–	19,421	–	0.70%	–
MAIN	New	MAIN STR CAP CORP	$1,916,573	–	47,878	–	0.68%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,903,974	–	31,908	–	0.68%	–
BCE	New	BCE INC	$1,883,989	–	41,325	–	0.67%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,847,870	–	4,698	–	0.66%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,828,956	–	26,591	–	0.65%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,811,431	–	23,973	–	0.64%	–
IX	New	ORIX CORPsponsored adr	$1,813,852	–	19,887	–	0.64%	–
PFE	New	PFIZER INC	$1,813,344	–	49,437	–	0.64%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,770,400	–	24,272	–	0.63%	–
LOW	New	LOWES COS INC	$1,725,425	–	7,645	–	0.61%	–
TIP	New	ISHARES TRtips bd etf	$1,675,426	–	15,568	–	0.60%	–
MDT	New	MEDTRONIC PLC	$1,662,174	–	18,867	–	0.59%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$1,642,160	–	65,036	–	0.58%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,640,302	–	62,775	–	0.58%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,640,593	–	8,578	–	0.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,630,434	–	13,478	–	0.58%	–
BLK	New	BLACKROCK INC	$1,611,876	–	2,332	–	0.57%	–
DVY	New	ISHARES TRselect divid etf	$1,608,298	–	14,195	–	0.57%	–
TM	New	TOYOTA MOTOR CORPads	$1,595,599	–	9,926	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,592,302	–	3,592	–	0.57%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,568,705	–	21,894	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,550,833	–	12,956	–	0.55%	–
IRM	New	IRON MTN INC DEL	$1,534,175	–	27,001	–	0.55%	–
FB	New	META PLATFORMS INCcl a	$1,531,038	–	5,335	–	0.54%	–
ACN	New	ACCENTURE PLC IRELAND	$1,489,119	–	4,826	–	0.53%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,471,770	–	5,980	–	0.52%	–
HON	New	HONEYWELL INTL INC	$1,467,165	–	7,071	–	0.52%	–
INDA	New	ISHARES TRmsci india etf	$1,451,934	–	33,225	–	0.52%	–
TXN	New	TEXAS INSTRS INC	$1,444,946	–	8,027	–	0.51%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,442,936	–	22,973	–	0.51%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,440,570	–	21,396	–	0.51%	–
PRU	New	PRUDENTIAL FINL INC	$1,431,979	–	16,232	–	0.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,417,170	–	14,467	–	0.50%	–
DEO	New	DIAGEO PLCspon adr new	$1,408,504	–	8,119	–	0.50%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,388,309	–	122,103	–	0.49%	–
CSCO	New	CISCO SYS INC	$1,373,568	–	26,548	–	0.49%	–
EFG	New	ISHARES TReafe grwth etf	$1,374,294	–	14,404	–	0.49%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,366,807	–	9,724	–	0.49%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,363,432	–	14,847	–	0.48%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,352,968	–	31,319	–	0.48%	–
BBY	New	BEST BUY INC	$1,344,659	–	16,408	–	0.48%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,312,016	–	8,600	–	0.47%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,312,022	–	25,940	–	0.47%	–
TSLA	New	TESLA INC	$1,289,653	–	4,927	–	0.46%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,288,711	–	14,565	–	0.46%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,268,165	–	16,429	–	0.45%	–
NVO	New	NOVO-NORDISK A Sadr	$1,264,896	–	7,816	–	0.45%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,256,926	–	24,116	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,252,609	–	33,681	–	0.45%	–
FLRN	New	SPDR SER TRbloomberg invt	$1,221,032	–	39,786	–	0.44%	–
CRM	New	SALESFORCE INC	$1,162,807	–	901,244	–	0.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,159,850	–	2,223	–	0.41%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,143,261	–	14,742	–	0.41%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,124,356	–	6,788	–	0.40%	–
FM	New	ISHARES INCfrontier and sel	$1,111,999	–	42,984	–	0.40%	–
ICF	New	ISHARES TRcohen steer reit	$1,112,882	–	20,027	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$1,109,072	–	7,048	–	0.40%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,100,972	–	6,656	–	0.39%	–
NEE	New	NEXTERA ENERGY INC	$1,092,082	–	14,718	–	0.39%	–
BX	New	BLACKSTONE INC	$1,087,610	–	11,699	–	0.39%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,084,864	–	2,934	–	0.39%	–
HD	New	HOME DEPOT INC	$1,079,154	–	3,474	–	0.38%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,070,522	–	7,736	–	0.38%	–
HDV	New	ISHARES TRcore high dv etf	$1,068,686	–	10,603	–	0.38%	–
USB	New	US BANCORP DEL	$1,055,639	–	31,950	–	0.38%	–
STLD	New	STEEL DYNAMICS INC	$1,029,280	–	9,449	–	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$996,679	–	11,106	–	0.36%	–
MFC	New	MANULIFE FINL CORP	$945,004	–	49,974	–	0.34%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$924,473	–	8,219	–	0.33%	–
DES	New	WISDOMTREE TRus smallcap divd	$922,150	–	32,030	–	0.33%	–
PAYX	New	PAYCHEX INC	$907,601	–	8,113	–	0.32%	–
BAC	New	BANK AMERICA CORP	$902,828	–	31,468	–	0.32%	–
UL	New	UNILEVER PLCspon adr new	$903,441	–	17,331	–	0.32%	–
APD	New	AIR PRODS & CHEMS INC	$896,194	–	2,992	–	0.32%	–
AMZN	New	AMAZON COM INC	$892,452	–	6,846	–	0.32%	–
WELL	New	WELLTOWER INC	$892,123	–	11,029	–	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$881,160	–	1,802	–	0.31%	–
PGR	New	PROGRESSIVE CORP	$875,760	–	6,616	–	0.31%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$863,433	–	11,219	–	0.31%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$857,296	–	3,732	–	0.30%	–
NTR	New	NUTRIEN LTD	$850,563	–	14,404	–	0.30%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$841,562	–	8,339	–	0.30%	–
ISRG	New	INTUITIVE SURGICAL INC	$837,753	–	2,450	–	0.30%	–
	New	SHELL PLCspon ads	$835,222	–	13,833	–	0.30%	–
MKC	New	MCCORMICK & CO INC	$828,336	–	9,496	–	0.30%	–
BKNG	New	BOOKING HOLDINGS INC	$815,500	–	302	–	0.29%	–
EMR	New	EMERSON ELEC CO	$756,112	–	8,365	–	0.27%	–
VLO	New	VALERO ENERGY CORP	$751,072	–	6,403	–	0.27%	–
DAL	New	DELTA AIR LINES INC DEL	$741,291	–	15,593	–	0.26%	–
WPC	New	WP CAREY INC	$739,581	–	10,947	–	0.26%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$735,799	–	26,903	–	0.26%	–
MET	New	METLIFE INC	$737,547	–	13,047	–	0.26%	–
VMI	New	VALMONT INDS INC	$720,995	–	2,477	–	0.26%	–
CI	New	THE CIGNA GROUP	$711,602	–	2,536	–	0.25%	–
ON	New	ON SEMICONDUCTOR CORP	$700,649	–	7,408	–	0.25%	–
APH	New	AMPHENOL CORP NEWcl a	$692,427	–	8,151	–	0.25%	–
T	New	AT&T INC	$682,707	–	42,803	–	0.24%	–
EWY	New	ISHARES INCmsci sth kor etf	$673,184	–	10,621	–	0.24%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$663,809	–	14,387	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$656,089	–	6,117	–	0.23%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$650,651	–	19,995	–	0.23%	–
LLY	New	LILLY ELI & CO	$644,735	–	1,375	–	0.23%	–
TTE	New	TOTALENERGIES SEsponsored ads	$637,268	–	11,056	–	0.23%	–
GLW	New	CORNING INC	$628,246	–	17,929	–	0.22%	–
EVR	New	EVERCORE INCclass a	$627,256	–	5,075	–	0.22%	–
CTVA	New	CORTEVA INC	$614,313	–	10,721	–	0.22%	–
XEL	New	XCEL ENERGY INC	$612,249	–	9,848	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$608,673	–	6,235	–	0.22%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$595,856	–	7,054	–	0.21%	–
TJX	New	TJX COS INC NEW	$593,869	–	7,004	–	0.21%	–
SJM	New	SMUCKER J M CO	$592,009	–	4,009	–	0.21%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$593,976	–	9,779	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$566,071	–	13,624	–	0.20%	–
MRK	New	MERCK & CO INC	$562,165	–	4,872	–	0.20%	–
EIS	New	ISHARES INCmsci israel etf	$559,685	–	10,446	–	0.20%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$556,244	–	2,703	–	0.20%	–
XAR	New	SPDR SER TRaerospace def	$557,640	–	4,588	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$548,986	–	2,421	–	0.20%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$546,173	–	20,728	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$523,214	–	2,231	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$502,716	–	1,254	–	0.18%	–
UNP	New	UNION PAC CORP	$502,670	–	2,457	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$500,751	–	4,721	–	0.18%	–
D	New	DOMINION ENERGY INC	$499,515	–	9,645	–	0.18%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$495,139	–	13,353	–	0.18%	–
MTN	New	VAIL RESORTS INC	$495,212	–	1,967	–	0.18%	–
ULTA	New	ULTA BEAUTY INC	$487,066	–	1,035	–	0.17%	–
KO	New	COCA COLA CO	$484,515	–	8,046	–	0.17%	–
DON	New	WISDOMTREE TRus midcap divid	$483,091	–	11,488	–	0.17%	–
PB	New	PROSPERITY BANCSHARES INC	$479,572	–	8,491	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$476,649	–	1,069	–	0.17%	–
EOG	New	EOG RES INC	$478,391	–	4,180	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$451,975	–	2,056	–	0.16%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$451,295	–	3,977	–	0.16%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$450,247	–	1,772	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$448,168	–	5,363	–	0.16%	–
INFY	New	INFOSYS LTDsponsored adr	$447,614	–	27,854	–	0.16%	–
ORCL	New	ORACLE CORP	$442,116	–	3,712	–	0.16%	–
BIZD	New	VANECK ETF TRUST	$441,723	–	28,758	–	0.16%	–
	New	APOLLO GLOBAL MGMT INC	$441,350	–	5,746	–	0.16%	–
CPRT	New	COPART INC	$437,534	–	4,797	–	0.16%	–
ARW	New	ARROW ELECTRS INC	$435,419	–	3,040	–	0.16%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$436,196	–	6,999	–	0.16%	–
AVB	New	AVALONBAY CMNTYS INC	$420,747	–	2,223	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$397,857	–	2,973	–	0.14%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$378,981	–	5,904	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$366,083	–	1,135	–	0.13%	–
FISV	New	FISERV INC	$363,186	–	2,879	–	0.13%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$358,905	–	21,300	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$361,095	–	1,640	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$356,289	–	964	–	0.13%	–
CB	New	CHUBB LIMITED	$358,204	–	1,860	–	0.13%	–
CTAS	New	CINTAS CORP	$348,453	–	701	–	0.12%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$347,009	–	1,173	–	0.12%	–
SBUX	New	STARBUCKS CORP	$343,144	–	3,464	–	0.12%	–
PSA	New	PUBLIC STORAGE	$344,127	–	1,179	–	0.12%	–
DIS	New	DISNEY WALT CO	$343,817	–	3,851	–	0.12%	–
MKL	New	MARKEL GROUP INC	$338,879	–	245	–	0.12%	–
LIT	New	GLOBAL X FDSlithium btry etf	$330,497	–	5,083	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$321,810	–	1,212	–	0.12%	–
SAP	New	SAP SEspon adr	$323,692	–	2,366	–	0.12%	–
DVN	New	DEVON ENERGY CORP NEW	$308,313	–	6,378	–	0.11%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$306,005	–	266	–	0.11%	–
DRI	New	DARDEN RESTAURANTS INC	$301,412	–	1,804	–	0.11%	–
WY	New	WEYERHAEUSER CO MTN BE	$301,121	–	8,986	–	0.11%	–
MLM	New	MARTIN MARIETTA MATLS INC	$298,252	–	646	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$297,830	–	4,108	–	0.11%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$294,015	–	1,171	–	0.10%	–
ADSK	New	AUTODESK INC	$290,137	–	1,418	–	0.10%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$287,969	–	1,850	–	0.10%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$285,815	–	244	–	0.10%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$281,051	–	11,065	–	0.10%	–
MO	New	ALTRIA GROUP INC	$279,736	–	6,175	–	0.10%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$276,808	–	1,881	–	0.10%	–
CME	New	CME GROUP INC	$279,047	–	1,506	–	0.10%	–
GGG	New	GRACO INC	$275,888	–	3,195	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO	$267,302	–	7,382	–	0.10%	–
IGSB	New	ISHARES TR	$266,747	–	5,318	–	0.10%	–
ENPH	New	ENPHASE ENERGY INC	$267,466	–	1,597	–	0.10%	–
DHR	New	DANAHER CORPORATION	$258,240	–	1,076	–	0.09%	–
USMV	New	ISHARES TRmsci usa min vol	$257,874	–	3,469	–	0.09%	–
NUE	New	NUCOR CORP	$259,252	–	1,581	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$256,941	–	3,335	–	0.09%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$251,460	–	2,343	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$246,564	–	1,452	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$241,065	–	1,816	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$232,593	–	822	–	0.08%	–
AVGO	New	BROADCOM INC	$229,869	–	265	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$230,181	–	3,517	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$228,007	–	2,288	–	0.08%	–
DE	New	DEERE & CO	$222,855	–	550	–	0.08%	–
BA	New	BOEING CO	$221,538	–	1,049	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$220,299	–	460	–	0.08%	–
QSR	New	RESTAURANT BRANDS INTL INC	$220,312	–	2,842	–	0.08%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$218,919	–	6,318	–	0.08%	–
ONEY	New	SPDR SER TRrussell yield	$209,447	–	2,198	–	0.08%	–
GBDC	New	GOLUB CAP BDC INC	$206,914	–	15,327	–	0.07%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$207,547	–	19,488	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$206,993	–	1,041	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$208,564	–	6,187	–	0.07%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$203,936	–	4,491	–	0.07%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$204,761	–	2,537	–	0.07%	–
ALB	New	ALBEMARLE CORP	$201,896	–	905	–	0.07%	–
IDV	New	ISHARES TRintl sel div etf	$201,136	–	7,639	–	0.07%	–
ABT	New	ABBOTT LABS	$202,014	–	1,853	–	0.07%	–
TMUS	New	T-MOBILE US INC	$200,016	–	1,440	–	0.07%	–
NMFC	New	NEW MTN FIN CORP	$200,396	–	16,109	–	0.07%	–
TGT	New	TARGET CORP	$200,164	–	1,518	–	0.07%	–
SLRC	New	SLR INVESTMENT CORP	$187,722	–	13,155	–	0.07%	–
GLAD	New	GLADSTONE CAPITAL CORP	$174,704	–	17,900	–	0.06%	–
	New	GENERAL ELECTRIC CO	$138,372	–	74,586	–	0.05%	–
SAN	New	BANCO SANTANDER S.A.adr	$71,662	–	19,316	–	0.03%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$73,974	–	12,538	–	0.03%	–
RYLD	New	GLOBAL X FDScall	$7,652	–	42,300	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-10,000	–	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-21,002	–	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-13,720	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-74,717	–	-0.05%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-19,347	–	-0.07%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-14,132	–	-0.07%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-18,888	–	-0.08%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-17,101	–	-0.08%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-16,369	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,672	–	-0.09%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,295	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,908	–	-0.09%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,589	–	-0.09%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,531	–	-0.09%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,120	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,538	–	-0.09%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-694	–	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,804	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,343	–	-0.10%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,820	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,108	–	-0.10%	–
EWSC	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$0	–	-3,704	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-791	–	-0.10%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,535	–	-0.10%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,372	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,406	–	-0.10%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,921	–	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,254	–	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,762	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,609	–	-0.11%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,439	–	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,915	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,040	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,019	–	-0.11%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,589	–	-0.11%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,314	–	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-1,548	–	-0.12%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,043	–	-0.12%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-17,524	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,874	–	-0.12%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-4,200	–	-0.12%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-11,534	–	-0.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,614	–	-0.12%	–
MKL	Exit	MARKEL CORP	$0	–	-274	–	-0.13%	–
CTAS	Exit	CINTAS CORP	$0	–	-767	–	-0.13%	–
	Exit	SHELL PLCspon ads	$0	–	-6,155	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,632	–	-0.13%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,631	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,655	–	-0.13%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-4,916	–	-0.14%	–
CPRT	Exit	COPART INC	$0	–	-3,027	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,220	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,625	–	-0.14%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,585	–	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-2,956	–	-0.14%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-24,356	–	-0.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,140	–	-0.14%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,087	–	-0.14%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-7,792	–	-0.14%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-20,420	–	-0.15%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,851	–	-0.15%	–
SO	Exit	SOUTHERN CO	$0	–	-5,130	–	-0.15%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-13,513	–	-0.15%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,943	–	-0.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,612	–	-0.15%	–
STE	Exit	STERIS PLC	$0	–	-2,251	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-4,057	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,253	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,499	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,207	–	-0.17%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,875	–	-0.17%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-23,466	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,774	–	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,653	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,892	–	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,363	–	-0.18%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-8,929	–	-0.18%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,495	–	-0.18%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,329	–	-0.18%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,240	–	-0.18%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-11,996	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,367	–	-0.20%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,158	–	-0.20%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,305	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,705	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-8,422	–	-0.20%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,991	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-17,050	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,693	–	-0.20%	–
EIS	Exit	ISHARES INCmsci israel etf	$0	–	-8,590	–	-0.21%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-5,363	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,377	–	-0.22%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-14,363	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,894	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,987	–	-0.22%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,794	–	-0.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,316	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,437	–	-0.23%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-6,142	–	-0.23%	–
VMI	Exit	VALMONT INDS INC	$0	–	-2,053	–	-0.23%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-11,911	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,636	–	-0.24%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-8,456	–	-0.24%	–
GLW	Exit	CORNING INC	$0	–	-19,635	–	-0.24%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8,991	–	-0.26%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-376	–	-0.26%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,440	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,673	–	-0.27%	–
T	Exit	AT&T INC	$0	–	-41,974	–	-0.27%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-10,131	–	-0.28%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-14,947	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,947	–	-0.28%	–
WELL	Exit	WELLTOWER INC	$0	–	-10,616	–	-0.29%	–
BX	Exit	BLACKSTONE INC	$0	–	-8,200	–	-0.29%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,525	–	-0.29%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,504	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,913	–	-0.30%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-29,131	–	-0.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,445	–	-0.31%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,409	–	-0.31%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,183	–	-0.32%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-11,148	–	-0.32%	–
WPC	Exit	WP CAREY INC	$0	–	-11,245	–	-0.33%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,482	–	-0.34%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-18,115	–	-0.34%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-14,921	–	-0.34%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-30,968	–	-0.34%	–
TSLA	Exit	TESLA INC	$0	–	-3,074	–	-0.35%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-5,876	–	-0.36%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-25,670	–	-0.38%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-12,978	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-9,589	–	-0.38%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-17,700	–	-0.39%	–
MET	Exit	METLIFE INC	$0	–	-14,976	–	-0.39%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,546	–	-0.39%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-16,872	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,574	–	-0.40%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,485	–	-0.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,690	–	-0.40%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-24,520	–	-0.41%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,687	–	-0.41%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-13,433	–	-0.41%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,411	–	-0.42%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,386	–	-0.43%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-33,917	–	-0.44%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-42,953	–	-0.44%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-24,406	–	-0.46%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-11,872	–	-0.46%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-15,606	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-29,091	–	-0.47%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-16,542	–	-0.47%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,973	–	-0.47%	–
CRM	Exit	SALESFORCE INC	$0	–	-901,565	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,138	–	-0.48%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,277	–	-0.49%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,784	–	-0.49%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-9,484	–	-0.49%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-26,993	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,642	–	-0.50%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-23,522	–	-0.50%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-22,380	–	-0.51%	–
USB	Exit	US BANCORP DEL	$0	–	-30,145	–	-0.52%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,197	–	-0.52%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,071	–	-0.53%	–
BBY	Exit	BEST BUY INC	$0	–	-19,679	–	-0.53%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,229	–	-0.53%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-7,466	–	-0.54%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-14,565	–	-0.54%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,984	–	-0.54%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,520	–	-0.55%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-8,992	–	-0.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,828	–	-0.56%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-17,398	–	-0.56%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-43,962	–	-0.56%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-22,947	–	-0.56%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-33,467	–	-0.58%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-10,585	–	-0.59%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-23,045	–	-0.59%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-19,700	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,947	–	-0.60%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-43,099	–	-0.62%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-10,219	–	-0.63%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,680	–	-0.63%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-74,801	–	-0.64%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-50,030	–	-0.64%	–
PLD	Exit	PROLOGIS INC.	$0	–	-14,962	–	-0.65%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-71,941	–	-0.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,630	–	-0.65%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-19,034	–	-0.65%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-26,473	–	-0.65%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-32,335	–	-0.66%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,323	–	-0.67%	–
LOW	Exit	LOWES COS INC	$0	–	-8,429	–	-0.67%	–
BCE	Exit	BCE INC	$0	–	-38,109	–	-0.68%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,962	–	-0.68%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-137,287	–	-0.69%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-33,965	–	-0.72%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,982	–	-0.73%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-81,191	–	-0.74%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-18,579	–	-0.76%	–
KR	Exit	KROGER CO	$0	–	-41,493	–	-0.77%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-117,252	–	-0.81%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,414	–	-0.82%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,804	–	-0.86%	–
RY	Exit	ROYAL BK CDA	$0	–	-22,812	–	-0.87%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,111	–	-0.88%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-103,812	–	-0.88%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-20,054	–	-0.89%	–
FLTR	Exit	VANECK ETF TRUSTig floating rate	$0	–	-84,968	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-13,616	–	-0.94%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,298	–	-0.95%	–
WMT	Exit	WALMART INC	$0	–	-17,300	–	-0.95%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,927	–	-0.96%	–
INTU	Exit	INTUIT	$0	–	-5,858	–	-0.96%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-103,946	–	-0.97%	–
PFE	Exit	PFIZER INC	$0	–	-52,155	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,173	–	-0.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,843	–	-1.00%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-40,846	–	-1.04%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-64,753	–	-1.06%	–
V	Exit	VISA INC	$0	–	-14,141	–	-1.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,547	–	-1.07%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-149,997	–	-1.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-20,045	–	-1.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-16,832	–	-1.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,498	–	-1.45%	–
IGSB	Exit	ISHARES TR	$0	–	-72,243	–	-1.51%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-246,414	–	-2.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,352	–	-2.41%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-35,171	–	-2.41%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-149,590	–	-2.54%	–
AAPL	Exit	APPLE INC	$0	–	-122,165	–	-3.15%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,416,000	-0.5%	122,165	-0.7%	3.15%	+5.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$5,975,000	-1.9%	149,590	-0.4%	2.54%	+3.6%
MSFT	Buy	MICROSOFT CORP	$5,672,000	-9.3%	24,352	+0.0%	2.41%	-4.2%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,975,000	-0.4%	246,414	-0.0%	2.11%	+5.2%
IGSB	Sell	ISHARES TR	$3,560,000	-9.9%	72,243	-7.6%	1.51%	-4.8%
ABBV	Buy	ABBVIE INC	$3,422,000	-12.0%	25,498	+0.4%	1.45%	-7.0%
WM	Buy	WASTE MGMT INC DEL	$2,697,000	+5.8%	16,832	+1.0%	1.15%	+11.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,551,000	-5.3%	20,045	-0.1%	1.08%	0.0%
ARCC	Buy	ARES CAPITAL CORP	$2,532,000	-4.3%	149,997	+1.6%	1.08%	+1.1%
V	Buy	VISA INC	$2,512,000	-3.8%	14,141	+6.6%	1.07%	+1.6%
COP	Buy	CONOCOPHILLIPS	$2,512,000	+14.7%	24,547	+0.6%	1.07%	+21.1%
EFV	Buy	ISHARES TReafe value etf	$2,495,000	+117.0%	64,753	+144.4%	1.06%	+129.4%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$2,461,000	-6.2%	40,846	-2.0%	1.04%	-0.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,361,000	-0.3%	8,843	+2.0%	1.00%	+5.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,315,000	-7.5%	14,173	+0.6%	0.98%	-2.3%
PFE	Sell	PFIZER INC	$2,282,000	-16.7%	52,155	-0.2%	0.97%	-12.1%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,276,000	+5.9%	103,946	+7.3%	0.97%	+11.9%
INTU	Sell	INTUIT	$2,269,000	-1.2%	5,858	-1.7%	0.96%	+4.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,263,000	-26.8%	17,927	-16.6%	0.96%	-22.6%
WMT	Sell	WALMART INC	$2,244,000	+4.8%	17,300	-1.8%	0.95%	+10.7%
DG	Buy	DOLLAR GEN CORP NEW	$2,230,000	-0.2%	9,298	+2.1%	0.95%	+5.3%
PEP	Buy	PEPSICO INC	$2,223,000	-1.4%	13,616	+0.6%	0.94%	+4.1%
FLTR	Sell	VANECK ETF TRUSTig floating rate	$2,111,000	+0.2%	84,968	-0.5%	0.90%	+5.9%
TIP	Sell	ISHARES TRtips bd etf	$2,104,000	-15.2%	20,054	-8.0%	0.89%	-10.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,076,000	+3.4%	4,111	+5.2%	0.88%	+9.3%
RY	Buy	ROYAL BK CDA	$2,054,000	-5.3%	22,812	+1.8%	0.87%	+0.1%
MCD	Buy	MCDONALDS CORP	$2,031,000	-6.4%	8,804	+0.1%	0.86%	-1.1%
ETN	Buy	EATON CORP PLC	$1,922,000	+6.1%	14,414	+0.3%	0.82%	+12.1%
TSLX	Buy	SIXTH STREET SPECIALTY LENDI	$1,916,000	-10.5%	117,252	+1.3%	0.81%	-5.5%
KR	New	KROGER CO	$1,815,000	–	41,493	–	0.77%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,786,000	+129.0%	18,579	+141.6%	0.76%	+141.7%
IDOG	Buy	ALPS ETF TRintl sec dv dog	$1,730,000	+74.4%	81,191	+105.9%	0.74%	+84.2%
DVY	Sell	ISHARES TRselect divid etf	$1,714,000	-9.6%	15,982	-0.9%	0.73%	-4.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,702,000	-12.0%	33,965	-8.2%	0.72%	-6.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,631,000	-5.6%	137,287	-1.9%	0.69%	-0.1%
BCE	Buy	BCE INC	$1,598,000	-12.7%	38,109	+2.4%	0.68%	-7.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,599,000	-2.4%	6,962	-1.0%	0.68%	+3.0%
LOW	Sell	LOWES COS INC	$1,583,000	+7.1%	8,429	-0.4%	0.67%	+13.1%
COST	Buy	COSTCO WHSL CORP NEW	$1,569,000	+0.1%	3,323	+1.6%	0.67%	+5.7%
DRE	Sell	DUKE REALTY CORP	$1,559,000	-12.9%	32,335	-0.7%	0.66%	-7.9%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,531,000	-4.7%	26,473	-0.3%	0.65%	+0.6%
ADM	New	ARCHER DANIELS MIDLAND CO	$1,531,000	–	19,034	–	0.65%	–
JPM	Sell	JPMORGAN CHASE & CO	$1,529,000	-8.2%	14,630	-1.1%	0.65%	-3.1%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,526,000	-11.4%	71,941	-0.6%	0.65%	-6.4%
PLD	Sell	PROLOGIS INC.	$1,520,000	-14.8%	14,962	-1.3%	0.65%	-9.9%
FLRN	Buy	SPDR SER TRbloomberg invt	$1,516,000	+67.9%	50,030	+66.8%	0.64%	+77.4%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,498,000	+30.4%	74,801	+32.7%	0.64%	+37.7%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,477,000	-3.8%	10,219	-1.8%	0.63%	+1.5%
BLK	Sell	BLACKROCK INC	$1,475,000	-10.4%	2,680	-0.9%	0.63%	-5.3%
MAIN	Sell	MAIN STR CAP CORP	$1,450,000	-50.8%	43,099	-43.7%	0.62%	-48.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,410,000	-4.7%	3,947	+0.6%	0.60%	+0.7%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,391,000	-42.5%	23,045	-41.9%	0.59%	-39.3%
TM	Sell	TOYOTA MOTOR CORPads	$1,379,000	-16.5%	10,585	-1.2%	0.59%	-11.7%
INDA	Buy	ISHARES TRmsci india etf	$1,365,000	+5.1%	33,467	+1.5%	0.58%	+11.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,327,000	-6.8%	22,947	-0.1%	0.56%	-1.6%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$1,325,000	–	43,962	–	0.56%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,323,000	-15.2%	13,828	+1831.3%	0.56%	-10.4%
NVS	Buy	NOVARTIS AGsponsored adr	$1,322,000	-9.2%	17,398	+1.0%	0.56%	-3.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,302,000	+10.0%	8,992	-1.3%	0.55%	+16.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,285,000	-12.0%	4,520	-2.3%	0.55%	-7.0%
ACN	Buy	ACCENTURE PLC IRELAND	$1,282,000	-7.1%	4,984	+0.3%	0.54%	-1.8%
DEO	Buy	DIAGEO PLCspon adr new	$1,268,000	-1.9%	7,466	+0.5%	0.54%	+3.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,247,000	-14.9%	15,229	-0.2%	0.53%	-10.0%
BBY	Buy	BEST BUY INC	$1,246,000	+2.6%	19,679	+5.6%	0.53%	+8.2%
SHW	Sell	SHERWIN WILLIAMS CO	$1,243,000	-9.7%	6,071	-1.3%	0.53%	-4.5%
MDT	Buy	MEDTRONIC PLC	$1,227,000	-8.2%	15,197	+2.0%	0.52%	-3.2%
USB	New	US BANCORP DEL	$1,215,000	–	30,145	–	0.52%	–
ICF	Sell	ISHARES TRcohen steer reit	$1,201,000	-44.1%	22,380	-36.8%	0.51%	-41.0%
BHP	Buy	BHP GROUP LTDsponsored ads	$1,177,000	+1.9%	23,522	+14.4%	0.50%	+7.8%
NVDA	Buy	NVIDIA CORPORATION	$1,170,000	-15.3%	9,642	+5.9%	0.50%	-10.5%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,171,000	-5.3%	26,993	-0.1%	0.50%	0.0%
DGX	New	QUEST DIAGNOSTICS INC	$1,164,000	–	9,484	–	0.49%	–
NEE	Sell	NEXTERA ENERGY INC	$1,159,000	-0.4%	14,784	-1.6%	0.49%	+5.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,155,000	-7.1%	2,277	-0.5%	0.49%	-1.8%
HD	Sell	HOME DEPOT INC	$1,142,000	+0.3%	4,138	-0.4%	0.48%	+5.9%
CRM	Sell	SALESFORCE INC	$1,125,000	-3.9%	901,565	-0.0%	0.48%	+1.5%
PRU	Buy	PRUDENTIAL FINL INC	$1,113,000	-6.0%	12,973	+4.8%	0.47%	-0.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$1,111,000	-8.3%	16,542	-1.2%	0.47%	-3.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,105,000	-24.7%	29,091	+0.7%	0.47%	-20.5%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,090,000	-7.9%	15,606	-1.1%	0.46%	-2.7%
HDV	Sell	ISHARES TRcore high dv etf	$1,084,000	-10.1%	11,872	-1.2%	0.46%	-5.2%
IRM	Buy	IRON MTN INC DEL	$1,073,000	-9.5%	24,406	+0.2%	0.46%	-4.4%
FM	Buy	ISHARES INCmsci frontier	$1,046,000	-7.0%	42,953	+2.4%	0.44%	-1.8%
BAC	Sell	BK OF AMERICA CORP	$1,024,000	-3.8%	33,917	-0.9%	0.44%	+1.6%
FB	Sell	META PLATFORMS INCcl a	$1,002,000	-18.1%	7,386	-2.6%	0.43%	-13.4%
TXN	Buy	TEXAS INSTRS INC	$992,000	+10.3%	6,411	+9.5%	0.42%	+16.6%
SLF	Sell	SUN LIFE FINANCIAL INC.	$975,000	-13.7%	24,520	-0.6%	0.41%	-8.8%
PAYX	Sell	PAYCHEX INC	$975,000	-3.3%	8,687	-1.8%	0.41%	+2.2%
EFG	Sell	ISHARES TReafe grwth etf	$975,000	-50.1%	13,433	-44.7%	0.41%	-47.3%
CSCO	Buy	CISCO SYS INC	$948,000	-5.1%	23,690	+1.1%	0.40%	+0.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$936,000	-1.7%	6,485	-2.9%	0.40%	+3.9%
HON	Buy	HONEYWELL INTL INC	$931,000	-3.5%	5,574	+0.4%	0.40%	+1.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$925,000	-0.2%	16,872	+13.1%	0.39%	+5.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$919,000	-4.4%	7,546	+1.7%	0.39%	+1.0%
MET	Sell	METLIFE INC	$910,000	-4.0%	14,976	-0.8%	0.39%	+1.6%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$912,000	-16.8%	17,700	+4.5%	0.39%	-12.2%
DUK	Buy	DUKE ENERGY CORP NEW	$892,000	-3.0%	9,589	+11.7%	0.38%	+2.4%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$890,000	-16.1%	12,978	+0.0%	0.38%	-11.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$885,000	+7.4%	25,670	+14.7%	0.38%	+13.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$843,000	-2.8%	5,876	+1.6%	0.36%	+2.6%
TSLA	Buy	TESLA INC	$815,000	+39.3%	3,074	+253.7%	0.35%	+47.2%
DES	Sell	WISDOMTREE TRus smallcap divd	$797,000	-9.1%	30,968	-0.3%	0.34%	-4.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$796,000	+19.0%	14,921	+0.1%	0.34%	+25.7%
UL	Sell	UNILEVER PLCspon adr new	$794,000	-5.9%	18,115	-1.6%	0.34%	-0.6%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$789,000	-4.9%	10,482	+10.5%	0.34%	+0.3%
WPC	Sell	WP CAREY INC	$785,000	-16.2%	11,245	-0.5%	0.33%	-11.7%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$759,000	-49.2%	11,148	-47.4%	0.32%	-46.3%
DLR	Sell	DIGITAL RLTY TR INC	$735,000	-25.3%	7,409	-2.3%	0.31%	-21.2%
XEL	Sell	XCEL ENERGY INC	$732,000	-11.2%	11,445	-1.7%	0.31%	-6.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$718,000	-12.7%	29,131	-2.1%	0.30%	-7.6%
CVX	Buy	CHEVRON CORP NEW	$706,000	+7.3%	4,913	+8.1%	0.30%	+13.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$688,000	-44.3%	3,525	-43.8%	0.29%	-41.2%
BX	Buy	BLACKSTONE INC	$686,000	+1.2%	8,200	+10.4%	0.29%	+6.6%
WELL	Buy	WELLTOWER INC	$683,000	-21.1%	10,616	+1.0%	0.29%	-16.7%
AMZN	Buy	AMAZON COM INC	$672,000	+40.0%	5,947	+31.6%	0.28%	+47.7%
LNC	Sell	LINCOLN NATL CORP IND	$656,000	-7.1%	14,947	-1.0%	0.28%	-1.8%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$649,000	-20.8%	10,131	+1.2%	0.28%	-16.1%
T	Sell	AT&T INC	$644,000	-27.6%	41,974	-1.0%	0.27%	-23.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$623,000	-5.2%	4,440	-1.9%	0.26%	+0.4%
BKNG	Sell	BOOKING HOLDINGS INC	$618,000	-6.8%	376	-0.8%	0.26%	-1.5%
GLW	Sell	CORNING INC	$570,000	-9.4%	19,635	-1.6%	0.24%	-4.3%
APH	Sell	AMPHENOL CORP NEWcl a	$566,000	+3.9%	8,456	-0.2%	0.24%	+9.6%
TTE	Sell	TOTALENERGIES SEsponsored ads	$554,000	-15.8%	11,911	-4.7%	0.24%	-11.3%
NSC	Sell	NORFOLK SOUTHN CORP	$553,000	-8.6%	2,636	-1.0%	0.24%	-3.3%
VMI	Buy	VALMONT INDS INC	$552,000	+21.3%	2,053	+1.4%	0.23%	+27.9%
PM	Buy	PHILIP MORRIS INTL INC	$534,000	-15.8%	6,437	+0.2%	0.23%	-11.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$524,000	+5.0%	2,316	-2.5%	0.22%	+10.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$524,000	-4.6%	2,794	+2.1%	0.22%	+0.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$521,000	-2.3%	21,894	+0.1%	0.22%	+3.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$509,000	+76.7%	14,363	+98.8%	0.22%	+86.2%
DIS	Sell	DISNEY WALT CO	$507,000	-8.2%	5,377	-8.1%	0.22%	-3.2%
XAR	Sell	SPDR SER TRaerospace def	$492,000	-10.1%	5,363	-1.3%	0.21%	-5.0%
EIS	Buy	ISHARES INCmsci israel etf	$492,000	+2.5%	8,590	+5.8%	0.21%	+8.3%
DAL	Sell	DELTA AIR LINES INC DEL	$478,000	-5.9%	17,050	-2.7%	0.20%	-0.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$474,000	-6.9%	4,991	-0.2%	0.20%	-2.0%
KO	Buy	COCA COLA CO	$472,000	-7.6%	8,422	+3.6%	0.20%	-2.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$469,000	-27.3%	1,705	-3.3%	0.20%	-23.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$468,000	-13.3%	1,305	-8.3%	0.20%	-8.3%
MTN	Sell	VAIL RESORTS INC	$465,000	-3.3%	2,158	-2.1%	0.20%	+2.6%
UNP	Sell	UNION PAC CORP	$461,000	-9.6%	2,367	-1.0%	0.20%	-4.4%
DON	Sell	WISDOMTREE TRus midcap divid	$452,000	-4.6%	11,996	-1.3%	0.19%	+0.5%
D	Buy	DOMINION ENERGY INC	$431,000	-6.9%	6,240	+7.5%	0.18%	-1.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$426,000	-44.8%	2,495	-43.3%	0.18%	-41.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$427,000	-50.5%	5,329	-43.7%	0.18%	-47.8%
EWY	Buy	ISHARES INCmsci sth kor etf	$423,000	-14.4%	8,929	+5.2%	0.18%	-9.5%
VLO	Buy	VALERO ENERGY CORP	$416,000	+37.3%	3,892	+36.7%	0.18%	+45.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$404,000	-22.6%	13,774	+3.5%	0.17%	-18.1%
ORCL	Sell	ORACLE CORP	$406,000	-13.6%	6,653	-1.0%	0.17%	-9.0%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$402,000	-8.4%	23,466	-5.3%	0.17%	-3.4%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$391,000	-6.5%	1,875	-2.4%	0.17%	-1.2%
LLY	Sell	LILLY ELI & CO	$390,000	-4.2%	1,207	-4.0%	0.17%	+1.2%
MRK	Sell	MERCK & CO INC	$387,000	-6.5%	4,499	-1.0%	0.16%	-1.2%
AVB	Buy	AVALONBAY CMNTYS INC	$358,000	-4.3%	1,943	+0.8%	0.15%	+1.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$349,000	+8.0%	13,513	+20.6%	0.15%	+13.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$348,000	-9.8%	1,851	-5.5%	0.15%	-4.5%
SO	Buy	SOUTHERN CO	$349,000	-4.6%	5,130	+0.1%	0.15%	+0.7%
INFY	Buy	INFOSYS LTDsponsored adr	$347,000	+4.8%	20,420	+14.2%	0.15%	+10.5%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$342,000	-5.8%	7,792	+3.6%	0.14%	-0.7%
EVR	Buy	EVERCORE INCclass a	$336,000	+4.3%	4,087	+18.9%	0.14%	+10.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$334,000	-3.7%	1,140	-2.3%	0.14%	+1.4%
BIZD	Buy	VANECK ETF TRUST	$331,000	-7.8%	24,356	+2.4%	0.14%	-2.1%
EOG	Buy	EOG RES INC	$330,000	+25.5%	2,956	+24.3%	0.14%	+32.1%
LUV	Buy	SOUTHWEST AIRLS CO	$328,000	-4.9%	10,625	+11.4%	0.14%	0.0%
MKC	Sell	MCCORMICK & CO INC	$327,000	-19.5%	4,585	-6.0%	0.14%	-14.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$326,000	-23.1%	1,220	-19.4%	0.14%	-18.8%
CPRT	Sell	COPART INC	$322,000	-6.7%	3,027	-4.6%	0.14%	-1.4%
PPA	Buy	INVESCO EXCHANGE TRADED FD Taerospace defn	$317,000	+10.5%	4,916	+19.9%	0.14%	+17.4%
	Sell	APOLLO GLOBAL MGMT INC	$308,000	-5.5%	6,631	-1.4%	0.13%	0.0%
	Buy	SHELL PLCspon ads	$306,000	+38.5%	6,155	+45.5%	0.13%	+46.1%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$279,000	-11.1%	11,534	-2.2%	0.12%	-5.6%
MO	Sell	ALTRIA GROUP INC	$278,000	-4.1%	6,874	-0.9%	0.12%	+0.9%
LIT	Buy	GLOBAL X FDSlithium btry etf	$278,000	-5.1%	4,200	+3.9%	0.12%	0.0%
MFC	New	MANULIFE FINL CORP	$275,000	–	17,524	–	0.12%	–
PGR	Buy	PROGRESSIVE CORP	$269,000	+20.1%	2,314	+19.9%	0.11%	+26.7%
DHR	Buy	DANAHER CORPORATION	$263,000	+11.9%	1,019	+9.9%	0.11%	+19.1%
PYPL	Sell	PAYPAL HLDGS INC	$262,000	-37.3%	3,040	-49.3%	0.11%	-33.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$257,000	-6.5%	3,915	-0.2%	0.11%	-1.8%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$251,000	+1.6%	1,762	-1.8%	0.11%	+8.1%
ABT	Sell	ABBOTT LABS	$252,000	-12.5%	2,609	-1.5%	0.11%	-7.8%
CL	Buy	COLGATE PALMOLIVE CO	$239,000	-12.1%	3,406	+0.5%	0.10%	-6.4%
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$233,000	-9.7%	3,704	-2.7%	0.10%	-4.8%
PSA	Buy	PUBLIC STORAGE	$232,000	-4.1%	791	+2.1%	0.10%	+2.1%
USMV	Buy	ISHARES TRmsci usa min vol	$234,000	+3.1%	3,535	+9.3%	0.10%	+8.8%
DVN	New	DEVON ENERGY CORP NEW	$230,000	–	3,820	–	0.10%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$229,000	-8.0%	1,343	-5.0%	0.10%	-3.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$224,000	+1.4%	694	-6.2%	0.10%	+6.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$221,000	-5.2%	2,538	+0.5%	0.09%	0.0%
ONEY	Sell	SPDR SER TRrussell yield	$211,000	-8.7%	2,531	-2.4%	0.09%	-3.2%
SAP	Sell	SAP SEspon adr	$210,000	-12.1%	2,589	-1.7%	0.09%	-7.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$210,000	-8.3%	6,908	-5.0%	0.09%	-3.3%
ALL	Sell	ALLSTATE CORP	$208,000	-2.8%	1,672	-0.9%	0.09%	+2.3%
GBDC	Sell	GOLUB CAP BDC INC	$203,000	-6.9%	16,369	-2.9%	0.09%	-2.3%
NMFC	Sell	NEW MTN FIN CORP	$197,000	-6.2%	17,101	-3.2%	0.08%	0.0%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$181,000	-10.4%	18,888	+7.1%	0.08%	-4.9%
SLRC	Sell	SLR INVESTMENT CORP	$174,000	-18.7%	14,132	-3.3%	0.07%	-14.0%
	Buy	GENERAL ELECTRIC CO	$118,000	+6.3%	74,717	+0.2%	0.05%	+11.1%
SAN	Sell	BANCO SANTANDER S.A.adr	$49,000	-19.7%	21,002	-3.8%	0.02%	-16.0%
AGNC	Exit	AGNC INVT CORP	$0	–	-10,000	–	-0.04%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,782	–	-0.08%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-580	–	-0.08%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,490	–	-0.08%	–
VTR	Exit	VENTAS INC	$0	–	-4,529	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-6,075	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,373	–	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-17,517	–	-0.28%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,760	–	-0.34%	–
VICI	Exit	VICI PPTYS INC	$0	–	-39,176	–	-0.47%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-25,366	–	-0.47%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,451,000	–	122,995	–	3.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,420,000	–	35,171	–	2.58%	–
MSFT	New	MICROSOFT CORP	$6,253,000	–	24,347	–	2.51%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$6,092,000	–	150,241	–	2.45%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,995,000	–	246,444	–	2.01%	–
IGSB	New	ISHARES TR	$3,952,000	–	78,175	–	1.59%	–
ABBV	New	ABBVIE INC	$3,890,000	–	25,401	–	1.56%	–
PG	New	PROCTER AND GAMBLE CO	$3,090,000	–	21,489	–	1.24%	–
MAIN	New	MAIN STR CAP CORP	$2,948,000	–	76,501	–	1.18%	–
PFE	New	PFIZER INC	$2,740,000	–	52,263	–	1.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,695,000	–	20,075	–	1.08%	–
ARCC	New	ARES CAPITAL CORP	$2,647,000	–	147,603	–	1.06%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$2,625,000	–	41,694	–	1.06%	–
V	New	VISA INC	$2,611,000	–	13,263	–	1.05%	–
WM	New	WASTE MGMT INC DEL	$2,550,000	–	16,671	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$2,502,000	–	14,094	–	1.01%	–
TIP	New	ISHARES TRtips bd etf	$2,482,000	–	21,791	–	1.00%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,420,000	–	39,691	–	0.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,368,000	–	8,672	–	0.95%	–
INTU	New	INTUIT	$2,297,000	–	5,959	–	0.92%	–
PEP	New	PEPSICO INC	$2,255,000	–	13,533	–	0.91%	–
DG	New	DOLLAR GEN CORP NEW	$2,235,000	–	9,106	–	0.90%	–
COP	New	CONOCOPHILLIPS	$2,191,000	–	24,399	–	0.88%	–
MCD	New	MCDONALDS CORP	$2,171,000	–	8,794	–	0.87%	–
RY	New	ROYAL BK CDA	$2,170,000	–	22,416	–	0.87%	–
ICF	New	ISHARES TRcohen steer reit	$2,150,000	–	35,385	–	0.86%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,150,000	–	96,905	–	0.86%	–
TSLX	New	SIXTH STREET SPECIALTY LENDI	$2,141,000	–	115,718	–	0.86%	–
WMT	New	WALMART INC	$2,142,000	–	17,622	–	0.86%	–
FLTR	New	VANECK ETF TRUSTinvestment grd	$2,107,000	–	85,373	–	0.85%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,007,000	–	3,908	–	0.81%	–
EFG	New	ISHARES TReafe grwth etf	$1,954,000	–	24,278	–	0.79%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,946,000	–	103,812	–	0.78%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,933,000	–	36,982	–	0.78%	–
DVY	New	ISHARES TRselect divid etf	$1,897,000	–	16,125	–	0.76%	–
BCE	New	BCE INC	$1,831,000	–	37,222	–	0.74%	–
ETN	New	EATON CORP PLC	$1,811,000	–	14,373	–	0.73%	–
DRE	New	DUKE REALTY CORP	$1,789,000	–	32,559	–	0.72%	–
PLD	New	PROLOGIS INC.	$1,783,000	–	15,158	–	0.72%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,727,000	–	139,942	–	0.69%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,722,000	–	72,410	–	0.69%	–
JPM	New	JPMORGAN CHASE & CO	$1,666,000	–	14,797	–	0.67%	–
IX	New	ORIX CORPsponsored adr	$1,658,000	–	19,700	–	0.67%	–
TM	New	TOYOTA MOTOR CORPads	$1,651,000	–	10,711	–	0.66%	–
BLK	New	BLACKROCK INC	$1,647,000	–	2,705	–	0.66%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,639,000	–	7,034	–	0.66%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,607,000	–	26,554	–	0.65%	–
COST	New	COSTCO WHSL CORP NEW	$1,568,000	–	3,272	–	0.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,560,000	–	716	–	0.63%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,536,000	–	10,402	–	0.62%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,493,000	–	21,179	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,480,000	–	3,922	–	0.60%	–
LOW	New	LOWES COS INC	$1,478,000	–	8,461	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,467,000	–	28,898	–	0.59%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,467,000	–	14,565	–	0.59%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,466,000	–	15,253	–	0.59%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,460,000	–	4,627	–	0.59%	–
NVS	New	NOVARTIS AGsponsored adr	$1,456,000	–	17,219	–	0.58%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,424,000	–	22,962	–	0.57%	–
ACN	New	ACCENTURE PLC IRELAND	$1,380,000	–	4,971	–	0.56%	–
NVDA	New	NVIDIA CORPORATION	$1,381,000	–	9,108	–	0.56%	–
SHW	New	SHERWIN WILLIAMS CO	$1,376,000	–	6,148	–	0.55%	–
MDT	New	MEDTRONIC PLC	$1,337,000	–	14,897	–	0.54%	–
INDA	New	ISHARES TRmsci india etf	$1,299,000	–	32,984	–	0.52%	–
DEO	New	DIAGEO PLCspon adr new	$1,293,000	–	7,427	–	0.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,243,000	–	2,288	–	0.50%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,237,000	–	27,012	–	0.50%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,235,000	–	6,269	–	0.50%	–
FB	New	META PLATFORMS INCcl a	$1,223,000	–	7,584	–	0.49%	–
BBY	New	BEST BUY INC	$1,215,000	–	18,640	–	0.49%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,212,000	–	16,738	–	0.49%	–
HDV	New	ISHARES TRcore high dv etf	$1,206,000	–	12,012	–	0.48%	–
IRM	New	IRON MTN INC NEW	$1,186,000	–	24,355	–	0.48%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,184,000	–	9,113	–	0.48%	–
PRU	New	PRUDENTIAL FINL INC	$1,184,000	–	12,376	–	0.48%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,184,000	–	15,772	–	0.48%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,180,000	–	25,366	–	0.47%	–
CRM	New	SALESFORCE INC	$1,171,000	–	901,639	–	0.47%	–
VICI	New	VICI PPTYS INC	$1,167,000	–	39,176	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$1,164,000	–	15,030	–	0.47%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,155,000	–	20,559	–	0.46%	–
EFV	New	ISHARES TReafe value etf	$1,150,000	–	26,490	–	0.46%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,149,000	–	56,365	–	0.46%	–
HD	New	HOME DEPOT INC	$1,139,000	–	4,153	–	0.46%	–
SLF	New	SUN LIFE FINANCIAL INC.	$1,130,000	–	24,670	–	0.45%	–
FM	New	ISHARES INCmsci frontier	$1,125,000	–	41,963	–	0.45%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$1,096,000	–	16,945	–	0.44%	–
BAC	New	BK OF AMERICA CORP	$1,065,000	–	34,224	–	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,061,000	–	12,975	–	0.43%	–
PAYX	New	PAYCHEX INC	$1,008,000	–	8,850	–	0.40%	–
CSCO	New	CISCO SYS INC	$999,000	–	23,433	–	0.40%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$992,000	–	39,438	–	0.40%	–
DLR	New	DIGITAL RLTY TR INC	$984,000	–	7,583	–	0.40%	–
HON	New	HONEYWELL INTL INC	$965,000	–	5,550	–	0.39%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$961,000	–	7,417	–	0.39%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$952,000	–	6,680	–	0.38%	–
MET	New	METLIFE INC	$948,000	–	15,097	–	0.38%	–
WPC	New	WP CAREY INC	$937,000	–	11,307	–	0.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$927,000	–	14,923	–	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$920,000	–	8,584	–	0.37%	–
FLRN	New	SPDR SER TRbloomberg invt	$903,000	–	30,001	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$899,000	–	5,853	–	0.36%	–
T	New	AT&T INC	$889,000	–	42,399	–	0.36%	–
DES	New	WISDOMTREE TRus smallcap divd	$877,000	–	31,071	–	0.35%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$867,000	–	5,786	–	0.35%	–
WELL	New	WELLTOWER INC	$866,000	–	10,512	–	0.35%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$862,000	–	9,463	–	0.35%	–
UL	New	UNILEVER PLCspon adr new	$844,000	–	18,410	–	0.34%	–
ASML	New	ASML HOLDING N V	$838,000	–	1,760	–	0.34%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$830,000	–	9,485	–	0.33%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$824,000	–	22,376	–	0.33%	–
XEL	New	XCEL ENERGY INC	$824,000	–	11,648	–	0.33%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$822,000	–	29,767	–	0.33%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$819,000	–	10,011	–	0.33%	–
STIP	New	ISHARES TR0-5 yr tips etf	$780,000	–	7,690	–	0.31%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$772,000	–	4,399	–	0.31%	–
APD	New	AIR PRODS & CHEMS INC	$765,000	–	3,183	–	0.31%	–
LNC	New	LINCOLN NATL CORP IND	$706,000	–	15,104	–	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$702,000	–	17,517	–	0.28%	–
EMR	New	EMERSON ELEC CO	$690,000	–	8,673	–	0.28%	–
BX	New	BLACKSTONE INC	$678,000	–	7,427	–	0.27%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$669,000	–	14,911	–	0.27%	–
BKNG	New	BOOKING HOLDINGS INC	$663,000	–	379	–	0.27%	–
TTE	New	TOTALENERGIES SEsponsored ads	$658,000	–	12,493	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$658,000	–	4,546	–	0.26%	–
CI	New	CIGNA CORP NEW	$660,000	–	2,504	–	0.26%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$657,000	–	4,527	–	0.26%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$645,000	–	1,763	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$634,000	–	6,421	–	0.26%	–
GLW	New	CORNING INC	$629,000	–	19,960	–	0.25%	–
PB	New	PROSPERITY BANCSHARES INC	$614,000	–	8,991	–	0.25%	–
NSC	New	NORFOLK SOUTHN CORP	$605,000	–	2,663	–	0.24%	–
TSLA	New	TESLA INC	$585,000	–	869	–	0.24%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$572,000	–	6,142	–	0.23%	–
DIS	New	DISNEY WALT CO	$552,000	–	5,848	–	0.22%	–
ISRG	New	INTUITIVE SURGICAL INC	$549,000	–	2,736	–	0.22%	–
XAR	New	SPDR SER TRaerospace def	$547,000	–	5,434	–	0.22%	–
APH	New	AMPHENOL CORP NEWcl a	$545,000	–	8,470	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$540,000	–	1,423	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$533,000	–	21,883	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$522,000	–	13,309	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$513,000	–	5,987	–	0.21%	–
KO	New	COCA COLA CO	$511,000	–	8,127	–	0.20%	–
UNP	New	UNION PAC CORP	$510,000	–	2,391	–	0.20%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$509,000	–	5,001	–	0.20%	–
DAL	New	DELTA AIR LINES INC DEL	$508,000	–	17,527	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$499,000	–	2,375	–	0.20%	–
EWY	New	ISHARES INCmsci sth kor etf	$494,000	–	8,491	–	0.20%	–
MTN	New	VAIL RESORTS INC	$481,000	–	2,204	–	0.19%	–
EIS	New	ISHARES INCmsci israel etf	$480,000	–	8,120	–	0.19%	–
AMZN	New	AMAZON COM INC	$480,000	–	4,520	–	0.19%	–
DON	New	WISDOMTREE TRus midcap divid	$474,000	–	12,160	–	0.19%	–
ORCL	New	ORACLE CORP	$470,000	–	6,721	–	0.19%	–
STE	New	STERIS PLC	$464,000	–	2,251	–	0.19%	–
D	New	DOMINION ENERGY INC	$463,000	–	5,804	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$459,000	–	3,253	–	0.18%	–
SPGI	New	S&P GLOBAL INC	$459,000	–	1,363	–	0.18%	–
VMI	New	VALMONT INDS INC	$455,000	–	2,024	–	0.18%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$439,000	–	24,785	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$432,000	–	10,373	–	0.17%	–
TJX	New	TJX COS INC NEW	$430,000	–	7,693	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$424,000	–	1,513	–	0.17%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$418,000	–	1,922	–	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$418,000	–	5,991	–	0.17%	–
MRK	New	MERCK & CO INC	$414,000	–	4,544	–	0.17%	–
LLY	New	LILLY ELI & CO	$407,000	–	1,257	–	0.16%	–
MKC	New	MCCORMICK & CO INC	$406,000	–	4,877	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$386,000	–	1,958	–	0.16%	–
AVB	New	AVALONBAY CMNTYS INC	$374,000	–	1,927	–	0.15%	–
SO	New	SOUTHERN CO	$366,000	–	5,127	–	0.15%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$363,000	–	7,523	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$364,000	–	7,612	–	0.15%	–
FISV	New	FISERV INC	$361,000	–	4,057	–	0.14%	–
BIZD	New	VANECK ETF TRUST	$359,000	–	23,786	–	0.14%	–
MKL	New	MARKEL CORP	$354,000	–	274	–	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$347,000	–	1,167	–	0.14%	–
CPRT	New	COPART INC	$345,000	–	3,174	–	0.14%	–
LUV	New	SOUTHWEST AIRLS CO	$345,000	–	9,540	–	0.14%	–
INFY	New	INFOSYS LTDsponsored adr	$331,000	–	17,878	–	0.13%	–
	New	APOLLO GLOBAL MGMT INC	$326,000	–	6,728	–	0.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$323,000	–	11,209	–	0.13%	–
EVR	New	EVERCORE INCclass a	$322,000	–	3,437	–	0.13%	–
CME	New	CME GROUP INC	$317,000	–	1,548	–	0.13%	–
CB	New	CHUBB LIMITED	$317,000	–	1,614	–	0.13%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$314,000	–	11,796	–	0.13%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$307,000	–	1,043	–	0.12%	–
VLO	New	VALERO ENERGY CORP	$303,000	–	2,847	–	0.12%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$302,000	–	1,439	–	0.12%	–
LIT	New	GLOBAL X FDSlithium btry etf	$293,000	–	4,041	–	0.12%	–
MO	New	ALTRIA GROUP INC	$290,000	–	6,934	–	0.12%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$288,000	–	7,225	–	0.12%	–
ABT	New	ABBOTT LABS	$288,000	–	2,649	–	0.12%	–
ADSK	New	AUTODESK INC	$285,000	–	1,655	–	0.12%	–
CTAS	New	CINTAS CORP	$286,000	–	767	–	0.12%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$287,000	–	4,100	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$275,000	–	3,923	–	0.11%	–
SBUX	New	STARBUCKS CORP	$277,000	–	3,632	–	0.11%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$276,000	–	2,254	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$274,000	–	3,589	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$272,000	–	3,390	–	0.11%	–
EOG	New	EOG RES INC	$263,000	–	2,379	–	0.11%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$262,000	–	4,372	–	0.10%	–
EWSC	New	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$258,000	–	3,805	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$257,000	–	4,108	–	0.10%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$255,000	–	1,921	–	0.10%	–
IDV	New	ISHARES TRintl sel div etf	$252,000	–	9,295	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$249,000	–	1,414	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$248,000	–	6,075	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$247,000	–	1,795	–	0.10%	–
PSA	New	PUBLIC STORAGE	$242,000	–	775	–	0.10%	–
SAP	New	SAP SEspon adr	$239,000	–	2,635	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$233,000	–	2,525	–	0.09%	–
VTR	New	VENTAS INC	$233,000	–	4,529	–	0.09%	–
DHR	New	DANAHER CORPORATION	$235,000	–	927	–	0.09%	–
ONEY	New	SPDR SER TRrussell yield	$231,000	–	2,592	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$229,000	–	7,270	–	0.09%	–
USMV	New	ISHARES TRmsci usa min vol	$227,000	–	3,234	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$224,000	–	1,930	–	0.09%	–
MLM	New	MARTIN MARIETTA MATLS INC	$221,000	–	740	–	0.09%	–
	New	SHELL PLCspon ads	$221,000	–	4,230	–	0.09%	–
GBDC	New	GOLUB CAP BDC INC	$218,000	–	16,858	–	0.09%	–
GDDY	New	GODADDY INCcl a	$217,000	–	3,120	–	0.09%	–
SLRC	New	SLR INVESTMENT CORP	$214,000	–	14,610	–	0.09%	–
ALL	New	ALLSTATE CORP	$214,000	–	1,688	–	0.09%	–
NMFC	New	NEW MTN FIN CORP	$210,000	–	17,660	–	0.08%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$203,000	–	5,490	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$204,000	–	1,804	–	0.08%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$202,000	–	17,638	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$201,000	–	580	–	0.08%	–
ARW	New	ARROW ELECTRS INC	$200,000	–	1,782	–	0.08%	–
GLAD	New	GLADSTONE CAPITAL CORP	$195,000	–	19,347	–	0.08%	–
AGNC	New	AGNC INVT CORP	$111,000	–	10,000	–	0.04%	–
	New	GENERAL ELECTRIC CO	$111,000	–	74,586	–	0.04%	–
SAN	New	BANCO SANTANDER S.A.adr	$61,000	–	21,835	–	0.02%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$59,000	–	13,720	–	0.02%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$58,000	–	10,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
EVOK	Exit	EVOKE PHARMA INC	$0	–	-32,000	–	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-14,711	–	-0.03%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-22,375	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-74,586	–	-0.06%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-11,000	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-332	–	-0.08%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-3,975	–	-0.08%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-6,683	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,021	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,558	–	-0.09%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-4,414	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-766	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-970	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,537	–	-0.09%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,991	–	-0.09%	–
GGG	Exit	GRACO INC	$0	–	-3,195	–	-0.09%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-586	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-770	–	-0.09%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,441	–	-0.09%	–
VERI	Exit	VERITONE INC	$0	–	-10,000	–	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,873	–	-0.09%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-20,134	–	-0.09%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-9,044	–	-0.10%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,350	–	-0.10%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,995	–	-0.10%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-18,222	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-92	–	-0.10%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,490	–	-0.10%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,550	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,369	–	-0.10%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,983	–	-0.10%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-5,561	–	-0.10%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,003	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,166	–	-0.11%	–
VTR	Exit	VENTAS INC	$0	–	-4,798	–	-0.11%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-17,487	–	-0.11%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-2,937	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-1,209	–	-0.11%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,804	–	-0.11%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-797	–	-0.11%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,071	–	-0.11%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,912	–	-0.12%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-14,834	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,729	–	-0.12%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,022	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-374	–	-0.12%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,116	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-595	–	-0.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,682	–	-0.12%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-11,261	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-985	–	-0.12%	–
BIZD	Exit	VANECK ETF TRUST	$0	–	-17,912	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-4,960	–	-0.12%	–
EWSC	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$0	–	-3,805	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,328	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,671	–	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-1,654	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,025	–	-0.14%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-11,023	–	-0.14%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,864	–	-0.14%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,772	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,504	–	-0.14%	–
MKL	Exit	MARKEL CORP	$0	–	-286	–	-0.14%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,449	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,564	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,847	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,616	–	-0.14%	–
CTAS	Exit	CINTAS CORP	$0	–	-934	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,616	–	-0.15%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,682	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,481	–	-0.15%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-13,452	–	-0.15%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,067	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,093	–	-0.15%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,438	–	-0.15%	–
FPEI	Exit	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$0	–	-18,881	–	-0.16%	–
TREX	Exit	TREX CO INC	$0	–	-3,861	–	-0.16%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,469	–	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,118	–	-0.16%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,887	–	-0.16%	–
YETI	Exit	YETI HLDGS INC	$0	–	-4,836	–	-0.17%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-8,708	–	-0.17%	–
KO	Exit	COCA COLA CO	$0	–	-8,036	–	-0.17%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-9,944	–	-0.17%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,732	–	-0.17%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-5,137	–	-0.18%	–
CPRT	Exit	COPART INC	$0	–	-3,271	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,905	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,278	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,375	–	-0.19%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,347	–	-0.20%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-483	–	-0.20%	–
STE	Exit	STERIS PLC	$0	–	-2,393	–	-0.20%	–
FISV	Exit	FISERV INC	$0	–	-4,559	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,617	–	-0.20%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,504	–	-0.20%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,136	–	-0.20%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,015	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,614	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-24,710	–	-0.22%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-12,826	–	-0.22%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-13,733	–	-0.22%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,305	–	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,467	–	-0.22%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,430	–	-0.23%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,401	–	-0.24%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-2,258	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,377	–	-0.25%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,672	–	-0.25%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,855	–	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,086	–	-0.25%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-5,137	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,406	–	-0.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,488	–	-0.26%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8,991	–	-0.26%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,145	–	-0.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,184	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-202	–	-0.27%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-8,934	–	-0.27%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-16,377	–	-0.27%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,682	–	-0.28%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-11,399	–	-0.28%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-11,489	–	-0.29%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,737	–	-0.29%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-3,798	–	-0.30%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-12,222	–	-0.30%	–
WELL	Exit	WELLTOWER INC	$0	–	-8,899	–	-0.30%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,548	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,012	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,075	–	-0.32%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,721	–	-0.32%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-15,137	–	-0.33%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,769	–	-0.35%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,375	–	-0.35%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-16,454	–	-0.35%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-19,993	–	-0.35%	–
GLW	Exit	CORNING INC	$0	–	-24,001	–	-0.36%	–
WPC	Exit	WP CAREY INC	$0	–	-12,116	–	-0.36%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-6,371	–	-0.36%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,505	–	-0.36%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,843	–	-0.37%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-27,314	–	-0.37%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-29,813	–	-0.38%	–
MET	Exit	METLIFE INC	$0	–	-15,016	–	-0.38%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-18,677	–	-0.38%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-31,379	–	-0.39%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-24,772	–	-0.39%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,746	–	-0.40%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,842	–	-0.40%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,400	–	-0.40%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-406	–	-0.40%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-22,258	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,628	–	-0.41%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-900,577	–	-0.42%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,312	–	-0.43%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,622	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,420	–	-0.45%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-13,887	–	-0.46%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,983	–	-0.46%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,138	–	-0.47%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-24,373	–	-0.48%	–
LOW	Exit	LOWES COS INC	$0	–	-6,032	–	-0.49%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,975	–	-0.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,467	–	-0.50%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,914	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,429	–	-0.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,654	–	-0.52%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-25,206	–	-0.52%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,822	–	-0.52%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-47,786	–	-0.52%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,779	–	-0.53%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-26,203	–	-0.53%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-18,890	–	-0.53%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,331	–	-0.54%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-14,091	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-49,704	–	-0.54%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,486	–	-0.54%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-17,707	–	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,244	–	-0.56%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,943	–	-0.56%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-8,104	–	-0.57%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-16,933	–	-0.57%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-14,565	–	-0.57%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-15,268	–	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,330	–	-0.58%	–
BCE	Exit	BCE INC	$0	–	-28,944	–	-0.58%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,488	–	-0.58%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-8,404	–	-0.60%	–
FLTR	Exit	VANECK ETF TRUSTinvestment grd	$0	–	-60,580	–	-0.62%	–
IGIB	Exit	ISHARES TR	$0	–	-25,615	–	-0.62%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-22,495	–	-0.63%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-25,625	–	-0.63%	–
PEP	Exit	PEPSICO INC	$0	–	-10,579	–	-0.64%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-30,393	–	-0.65%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-37,941	–	-0.66%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-26,755	–	-0.66%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-33,587	–	-0.66%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-6,048	–	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,490	–	-0.73%	–
BBY	Exit	BEST BUY INC	$0	–	-17,288	–	-0.73%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-27,050	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,802	–	-0.76%	–
RY	Exit	ROYAL BK CDA	$0	–	-19,188	–	-0.77%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-29,769	–	-0.77%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-22,435	–	-0.80%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,138	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,609	–	-0.80%	–
ETN	Exit	EATON CORP PLC	$0	–	-13,459	–	-0.81%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-745	–	-0.82%	–
PLD	Exit	PROLOGIS INC.	$0	–	-16,160	–	-0.82%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,669	–	-0.82%	–
WMT	Exit	WALMART INC	$0	–	-14,951	–	-0.82%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-136,482	–	-0.82%	–
PFE	Exit	PFIZER INC	$0	–	-48,473	–	-0.84%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-17,983	–	-0.84%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-95,997	–	-0.87%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,574	–	-0.87%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-103,812	–	-0.90%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-79,336	–	-0.92%	–
V	Exit	VISA INC	$0	–	-10,189	–	-0.94%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-31,303	–	-0.96%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,063	–	-0.96%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-12,804	–	-0.99%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-124,923	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,776	–	-1.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,644	–	-1.05%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-24,884	–	-1.06%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-66,103	–	-1.10%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-42,542	–	-1.13%	–
INTU	Exit	INTUIT	$0	–	-5,751	–	-1.26%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-146,119	–	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,507	–	-1.31%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-21,949	–	-1.34%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-43,681	–	-1.46%	–
IGSB	Exit	ISHARES TR	$0	–	-69,672	–	-1.53%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-112,163	–	-2.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-35,126	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,772	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-123,829	–	-3.16%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$7,890,000	+5.5%	123,829	+127.3%	3.16%	-0.5%
MSFT	Buy	MICROSOFT CORP	$6,872,000	+10.9%	23,772	+4.2%	2.76%	+4.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$5,106,000	+45.4%	112,163	+46.8%	2.05%	+37.2%
IGSB	Buy	ISHARES TR	$3,808,000	+21.4%	69,672	+21.5%	1.53%	+14.5%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$3,627,000	-0.4%	43,681	-0.0%	1.46%	-6.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,333,000	-1.7%	21,949	-1.8%	1.34%	-7.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,260,000	+12.4%	19,507	+5.7%	1.31%	+6.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,238,000	+7.2%	146,119	+7.3%	1.30%	+1.1%
INTU	Buy	INTUIT	$3,128,000	+27.9%	5,751	+15.5%	1.26%	+20.7%
ICF	Sell	ISHARES TRcohen steer reit	$2,812,000	-0.5%	42,542	-1.2%	1.13%	-6.1%
MAIN	Buy	MAIN STR CAP CORP	$2,741,000	+14.0%	66,103	+13.3%	1.10%	+7.5%
EFG	Buy	ISHARES TReafe grwth etf	$2,655,000	+4.3%	24,884	+5.0%	1.06%	-1.7%
FB	Sell	FACEBOOK INCcl a	$2,622,000	-3.7%	7,644	-0.5%	1.05%	-9.2%
PG	Buy	PROCTER AND GAMBLE CO	$2,621,000	+14.2%	18,776	+10.6%	1.05%	+7.7%
ARCC	Buy	ARES CAPITAL CORP	$2,577,000	+24.3%	124,923	+18.5%	1.03%	+17.2%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,479,000	+5.0%	12,804	+0.0%	0.99%	-0.9%
ABBV	Buy	ABBVIE INC	$2,407,000	+5.3%	22,063	+10.3%	0.96%	-0.7%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$2,395,000	-2.6%	31,303	-0.7%	0.96%	-8.1%
V	Buy	VISA INC	$2,348,000	+9.9%	10,189	+12.1%	0.94%	+3.6%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$2,306,000	-5.1%	79,336	-1.3%	0.92%	-10.5%
BLK	Buy	BLACKROCK INC	$2,167,000	+4.5%	2,574	+9.2%	0.87%	-1.5%
TSLX	Buy	SIXTH STREET SPECIALTY LENDN	$2,159,000	+17.1%	95,997	+15.5%	0.87%	+10.5%
DVY	Sell	ISHARES TRselect divid etf	$2,091,000	-7.0%	17,983	-6.0%	0.84%	-12.2%
PFE	Buy	PFIZER INC	$2,081,000	+21.0%	48,473	+11.5%	0.84%	+14.2%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$2,051,000	+12.4%	136,482	+14.5%	0.82%	+6.1%
WMT	Buy	WALMART INC	$2,049,000	+8.0%	14,951	+9.8%	0.82%	+1.9%
WM	Buy	WASTE MGMT INC DEL	$2,048,000	+14.2%	13,669	+7.6%	0.82%	+7.6%
PLD	Buy	PROLOGIS INC.	$2,043,000	+11.1%	16,160	+5.4%	0.82%	+4.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,034,000	+10.7%	745	-0.7%	0.82%	+4.5%
ETN	Buy	EATON CORP PLC	$2,028,000	+8.1%	13,459	+7.7%	0.81%	+1.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,001,000	+2.0%	4,609	+1.1%	0.80%	-3.7%
ACN	Buy	ACCENTURE PLC IRELAND	$1,994,000	+37.4%	6,138	+26.9%	0.80%	+29.7%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$1,988,000	+5.7%	22,435	+6.3%	0.80%	-0.3%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,926,000	+38.2%	29,769	+35.0%	0.77%	+30.2%
RY	Buy	ROYAL BK CDA	$1,915,000	+6.4%	19,188	+8.9%	0.77%	+0.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,894,000	+10.9%	11,802	+14.7%	0.76%	+4.7%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$1,829,000	+0.6%	27,050	+1.5%	0.73%	-5.0%
BBY	Buy	BEST BUY INC	$1,821,000	-2.8%	17,288	+7.4%	0.73%	-8.4%
MCD	Buy	MCDONALDS CORP	$1,820,000	+25.0%	7,490	+19.5%	0.73%	+17.9%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,714,000	+6.2%	6,048	+9.1%	0.69%	+0.1%
DRE	Buy	DUKE REALTY CORP	$1,639,000	+12.5%	33,587	+9.1%	0.66%	+6.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,635,000	-1.0%	26,755	-0.8%	0.66%	-6.6%
BAC	Sell	BK OF AMERICA CORP	$1,634,000	+3.2%	37,941	-0.5%	0.66%	-2.7%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$1,621,000	+117.9%	30,393	+117.7%	0.65%	+105.7%
PEP	Buy	PEPSICO INC	$1,597,000	+19.4%	10,579	+17.2%	0.64%	+12.5%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$1,578,000	+6.3%	25,625	+4.7%	0.63%	+0.3%
COP	Buy	CONOCOPHILLIPS	$1,577,000	+16.0%	22,495	+4.1%	0.63%	+9.3%
IGIB	Sell	ISHARES TR	$1,543,000	-6.0%	25,615	-5.8%	0.62%	-11.3%
FLTR	Buy	VANECK ETF TRUSTinvestment grd	$1,537,000	+12.2%	60,580	+12.2%	0.62%	+5.7%
TM	Buy	TOYOTA MOTOR CORP	$1,493,000	+20.0%	8,404	+18.5%	0.60%	+13.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,452,000	+3.7%	5,488	+13.3%	0.58%	-2.2%
BCE	Buy	BCE INC	$1,448,000	+23.0%	28,944	+21.9%	0.58%	+16.2%
IX	Buy	ORIX CORPsponsored adr	$1,441,000	+29.2%	15,268	+15.9%	0.58%	+21.9%
MDT	Buy	MEDTRONIC PLC	$1,442,000	+11.6%	11,330	+10.6%	0.58%	+5.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$1,416,000	+6.9%	8,104	+13.9%	0.57%	+0.9%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$1,417,000	+0.4%	16,933	+3.8%	0.57%	-5.3%
SHW	Buy	SHERWIN WILLIAMS CO	$1,409,000	+22.2%	4,943	+18.1%	0.56%	+15.3%
HD	Buy	HOME DEPOT INC	$1,400,000	+2.7%	4,244	+0.1%	0.56%	-3.3%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,363,000	-1.0%	17,707	+0.0%	0.55%	-6.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,355,000	+1.3%	15,486	-0.1%	0.54%	-4.4%
T	Sell	AT&T INC	$1,350,000	-6.8%	49,704	-0.1%	0.54%	-12.2%
HDV	Sell	ISHARES TRcore high dv etf	$1,345,000	-5.0%	14,091	-3.4%	0.54%	-10.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,335,000	+14.7%	2,331	+2.0%	0.54%	+8.1%
LNC	Sell	LINCOLN NATL CORP IND	$1,326,000	+8.9%	18,890	-0.2%	0.53%	+2.7%
ASML	Buy	ASML HOLDING N V	$1,320,000	+67.3%	1,779	+53.2%	0.53%	+57.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,319,000	-8.4%	26,203	-0.2%	0.53%	-13.6%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$1,309,000	-11.6%	47,786	-9.2%	0.52%	-16.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,299,000	+27.0%	7,822	+24.5%	0.52%	+19.8%
EFV	Buy	ISHARES TReafe value etf	$1,285,000	+4.7%	25,206	+6.7%	0.52%	-1.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,283,000	+0.7%	4,654	+2.4%	0.52%	-5.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,272,000	-2.7%	23,429	+0.9%	0.51%	-8.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,263,000	+10.9%	5,914	+20.5%	0.51%	+4.8%
DG	Buy	DOLLAR GEN CORP NEW	$1,250,000	+16.0%	5,975	+20.8%	0.50%	+9.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,249,000	+2.9%	3,467	+5.9%	0.50%	-2.9%
LOW	Buy	LOWES COS INC	$1,229,000	+7.4%	6,032	+3.2%	0.49%	+1.4%
INDA	Buy	ISHARES TRmsci india etf	$1,198,000	+55.6%	24,373	+39.7%	0.48%	+46.8%
DLR	Buy	DIGITAL RLTY TR INC	$1,180,000	+1.0%	8,138	+4.4%	0.47%	-4.8%
DEO	Buy	DIAGEO PLCspon adr new	$1,153,000	+19.4%	5,983	+18.8%	0.46%	+12.4%
NVS	Buy	NOVARTIS AGsponsored adr	$1,139,000	-4.0%	13,887	+7.2%	0.46%	-9.5%
DIS	Buy	DISNEY WALT CO	$1,130,000	-0.6%	6,420	+0.1%	0.45%	-6.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,096,000	+1.9%	10,622	+0.9%	0.44%	-3.9%
PAYX	Sell	PAYCHEX INC	$1,072,000	+5.5%	9,312	-0.6%	0.43%	-0.5%
CRM	New	SALESFORCE COM INC	$1,059,000	–	900,577	–	0.42%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$1,031,000	+4.8%	2,628	+8.1%	0.41%	-1.2%
DAL	Sell	DELTA AIR LINES INC DEL	$1,010,000	-4.6%	22,258	-7.1%	0.40%	-10.0%
PRU	Buy	PRUDENTIAL FINL INC	$998,000	+25.4%	9,400	+21.9%	0.40%	+18.3%
BKNG	Sell	BOOKING HOLDINGS INC	$997,000	+9.0%	406	-1.9%	0.40%	+2.8%
MTN	Sell	VAIL RESORTS INC	$992,000	+7.1%	2,842	-0.8%	0.40%	+1.0%
NVDA	Buy	NVIDIA CORPORATION	$984,000	+11.3%	4,746	+334.2%	0.40%	+5.1%
MGP	Buy	MGM GROWTH PPTYS LLC	$968,000	+31.2%	24,772	+21.2%	0.39%	+23.6%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$964,000	-8.3%	31,379	-7.8%	0.39%	-13.4%
SLF	Buy	SUN LIFE FINANCIAL INC.	$961,000	+10.8%	18,677	+11.5%	0.38%	+4.3%
MET	Sell	METLIFE INC	$939,000	-0.6%	15,016	-3.8%	0.38%	-6.2%
DES	Buy	WISDOMTREE TRus smallcap divd	$936,000	+9.0%	29,813	+11.7%	0.38%	+2.7%
FM	Buy	ISHARES INCmsci frontier	$926,000	+94.9%	27,314	+91.4%	0.37%	+83.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$919,000	+17.1%	3,843	+15.8%	0.37%	+10.5%
EMR	Buy	EMERSON ELEC CO	$905,000	+7.0%	9,505	+8.9%	0.36%	+0.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$902,000	+27.2%	6,371	+27.3%	0.36%	+20.3%
WPC	Sell	WP CAREY INC	$898,000	-1.5%	12,116	-0.8%	0.36%	-7.2%
GLW	Buy	CORNING INC	$888,000	-9.7%	24,001	+0.3%	0.36%	-14.8%
IRM	Buy	IRON MTN INC NEW	$879,000	+35.2%	19,993	+31.0%	0.35%	+27.9%
BHP	Buy	BHP GROUP LTDsponsored ads	$881,000	-15.6%	16,454	+14.1%	0.35%	-20.5%
APD	Sell	AIR PRODS & CHEMS INC	$869,000	-13.6%	3,375	-3.1%	0.35%	-18.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$867,000	-1.0%	7,769	+5.0%	0.35%	-6.5%
UL	Buy	UNILEVER PLCspon adr new	$821,000	+4.7%	15,137	+13.5%	0.33%	-1.2%
HON	Buy	HONEYWELL INTL INC	$802,000	-0.2%	3,721	+2.1%	0.32%	-5.8%
NEE	Buy	NEXTERA ENERGY INC	$798,000	+12.6%	10,075	+5.4%	0.32%	+6.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$784,000	+9.5%	4,548	+11.4%	0.31%	+3.3%
WELL	Buy	WELLTOWER INC	$746,000	+29.1%	8,899	+28.8%	0.30%	+21.5%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$741,000	+6.9%	12,222	+12.7%	0.30%	+0.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$737,000	+33.5%	3,798	+25.5%	0.30%	+26.0%
TXN	Sell	TEXAS INSTRS INC	$724,000	+0.7%	3,737	-0.9%	0.29%	-5.2%
XEL	Buy	XCEL ENERGY INC	$718,000	+5.0%	11,489	+12.7%	0.29%	-1.0%
APO	Sell	APOLLO GLOBAL MGMT INC	$705,000	-4.3%	11,399	-2.5%	0.28%	-9.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$699,000	-1.0%	6,682	-0.3%	0.28%	-6.7%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$670,000	+0.1%	16,377	+10.4%	0.27%	-5.3%
APH	Buy	AMPHENOL CORP NEWcl a	$667,000	+13.6%	8,934	+4.9%	0.27%	+7.2%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$661,000	+3.9%	1,145	+5.3%	0.26%	-1.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$660,000	-11.2%	13,184	-4.1%	0.26%	-16.1%
COST	Buy	COSTCO WHSL CORP NEW	$630,000	+37.6%	1,406	+21.0%	0.25%	+29.7%
XAR	Buy	SPDR SER TRaerospace def	$624,000	+10.4%	5,137	+20.6%	0.25%	+4.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$623,000	+2.0%	3,086	+0.9%	0.25%	-3.8%
ORCL	Buy	ORACLE CORP	$615,000	+12.8%	6,855	+0.1%	0.25%	+6.5%
ULTA	Buy	ULTA BEAUTY INC	$615,000	+6.8%	1,672	+1.3%	0.25%	+0.8%
PM	Buy	PHILIP MORRIS INTL INC	$613,000	-3.6%	6,377	+0.2%	0.25%	-8.9%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$608,000	+3.8%	2,258	+1.5%	0.24%	-2.0%
SPGI	Sell	S&P GLOBAL INC	$600,000	+3.4%	1,401	-0.4%	0.24%	-2.4%
LUV	Sell	SOUTHWEST AIRLS CO	$567,000	-1.2%	10,430	-2.2%	0.23%	-7.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$557,000	-3.8%	1,467	-4.9%	0.22%	-9.3%
TIP	New	ISHARES TRtips bd etf	$550,000	–	4,305	–	0.22%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$543,000	+20.7%	13,733	+21.5%	0.22%	+14.1%
DON	Sell	WISDOMTREE TRus midcap divid	$540,000	-1.8%	12,826	-1.3%	0.22%	-7.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$539,000	+9.3%	24,710	+22.7%	0.22%	+2.9%
SBUX	Buy	STARBUCKS CORP	$521,000	+0.4%	4,614	+0.8%	0.21%	-5.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$512,000	0.0%	2,136	-0.6%	0.20%	-6.0%
TJX	Buy	TJX COS INC NEW	$507,000	+2.8%	7,617	+4.9%	0.20%	-3.3%
FISV	Sell	FISERV INC	$500,000	-11.8%	4,559	-12.9%	0.20%	-16.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$488,000	+16.7%	483	+7.1%	0.20%	+10.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$485,000	+1.9%	1,347	+0.4%	0.20%	-3.5%
NSC	Buy	NORFOLK SOUTHN CORP	$464,000	+40.6%	1,905	+55.4%	0.19%	+32.9%
CPRT	Buy	COPART INC	$458,000	+10.1%	3,271	+5.7%	0.18%	+4.0%
MTCH	Buy	MATCH GROUP INC NEW	$433,000	-0.5%	2,732	+0.2%	0.17%	-5.9%
PDCE	Sell	PDC ENERGY INC	$431,000	-29.7%	9,944	-23.2%	0.17%	-33.7%
KO	Sell	COCA COLA CO	$426,000	-12.2%	8,036	-10.6%	0.17%	-17.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$418,000	+0.5%	8,708	-4.1%	0.17%	-5.1%
YETI	Buy	YETI HLDGS INC	$416,000	+35.9%	4,836	+47.2%	0.17%	+28.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$403,000	+4.1%	4,887	+4.1%	0.16%	-1.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$395,000	-7.9%	4,118	-0.7%	0.16%	-13.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$391,000	-23.5%	2,469	-13.5%	0.16%	-27.6%
TREX	Buy	TREX CO INC	$391,000	+56.4%	3,861	+56.3%	0.16%	+48.1%
FPEI	Buy	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$390,000	+42.9%	18,881	+42.7%	0.16%	+34.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$384,000	+1.9%	1,438	-2.2%	0.15%	-3.8%
D	Sell	DOMINION ENERGY INC	$368,000	-2.6%	5,093	-0.1%	0.15%	-8.1%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$367,000	-6.6%	13,452	-5.0%	0.15%	-12.0%
SAP	Sell	SAP SEspon adr	$365,000	-5.4%	2,682	-2.3%	0.15%	-11.0%
CSCO	Buy	CISCO SYS INC	$365,000	+4.6%	6,616	+1.3%	0.15%	-1.4%
MRK	Sell	MERCK & CO INC	$365,000	-0.5%	4,481	-4.7%	0.15%	-6.4%
CTAS	Sell	CINTAS CORP	$362,000	-1.1%	934	-2.7%	0.14%	-7.1%
EFA	Sell	ISHARES TRmsci eafe etf	$361,000	-4.2%	4,616	-3.3%	0.14%	-9.4%
XOM	Sell	EXXON MOBIL CORP	$356,000	-7.5%	5,847	-4.0%	0.14%	-12.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$347,000	-3.9%	1,564	-1.7%	0.14%	-9.2%
VMI	Buy	VALMONT INDS INC	$346,000	+24.0%	1,449	+22.4%	0.14%	+16.8%
MKL	Sell	MARKEL CORP	$344,000	-35.6%	286	-35.0%	0.14%	-39.2%
MO	Buy	ALTRIA GROUP INC	$344,000	-3.9%	7,504	+0.3%	0.14%	-9.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$337,000	-0.3%	3,025	+1.8%	0.14%	-6.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$337,000	+0.3%	1,864	-0.4%	0.14%	-5.6%
ABT	Buy	ABBOTT LABS	$313,000	+2.0%	2,671	+2.0%	0.13%	-3.8%
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$310,000	-7.5%	3,805	-3.7%	0.12%	-12.7%
SO	Buy	SOUTHERN CO	$306,000	+8.5%	4,960	+8.0%	0.12%	+2.5%
BIZD	Buy	VANECK ETF TRUST	$304,000	+2.0%	17,912	+2.0%	0.12%	-3.9%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$300,000	-8.8%	11,261	-6.0%	0.12%	-14.3%
DHR	Sell	DANAHER CORPORATION	$298,000	+8.4%	985	-2.6%	0.12%	+2.6%
CB	Sell	CHUBB LIMITED	$295,000	+5.7%	1,682	-2.5%	0.12%	-0.8%
EVR	Buy	EVERCORE INCclass a	$292,000	+26.4%	2,116	+30.0%	0.12%	+19.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$290,000	-22.9%	5,729	-21.3%	0.12%	-27.5%
TSLA	New	TESLA INC	$290,000	–	374	–	0.12%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$288,000	-2.7%	2,022	-1.8%	0.12%	-7.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$287,000	+5.5%	7,912	+7.3%	0.12%	-0.9%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$281,000	+2.2%	7,071	+4.1%	0.11%	-3.4%
TGT	Sell	TARGET CORP	$276,000	-10.4%	1,209	-4.6%	0.11%	-15.3%
GBDC	Sell	GOLUB CAP BDC INC	$277,000	+0.7%	17,487	-2.1%	0.11%	-5.1%
VTR	Sell	VENTAS INC	$269,000	-9.7%	4,798	-8.0%	0.11%	-15.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$267,000	+10.8%	7,003	+7.5%	0.11%	+4.9%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$256,000	+21.3%	5,561	+14.1%	0.10%	+14.4%
CL	Buy	COLGATE PALMOLIVE CO	$255,000	-6.2%	3,369	+1.3%	0.10%	-12.1%
GDDY	Sell	GODADDY INCcl a	$255,000	-31.8%	3,550	-16.0%	0.10%	-35.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$254,000	-12.1%	3,983	-12.0%	0.10%	-17.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$251,000	+5.5%	92	-2.1%	0.10%	0.0%
NMFC	Sell	NEW MTN FIN CORP	$247,000	-1.6%	18,222	-3.7%	0.10%	-7.5%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$237,000	+1.3%	9,044	+1.7%	0.10%	-4.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$231,000	-9.4%	1,873	+5.5%	0.09%	-13.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$231,000	-2.1%	2,441	-1.9%	0.09%	-7.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$226,000	-6.2%	770	-8.1%	0.09%	-10.8%
TFX	Sell	TELEFLEX INCORPORATED	$225,000	-20.8%	586	-15.9%	0.09%	-25.6%
USMV	Buy	ISHARES TRmsci usa min vol	$221,000	+4.7%	2,991	+4.8%	0.09%	-1.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$222,000	-58.6%	1,537	-36.4%	0.09%	-61.0%
BA	Sell	BOEING CO	$219,000	-6.0%	970	-0.1%	0.09%	-11.1%
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$218,000	–	4,414	–	0.09%	–
ADSK	New	AUTODESK INC	$218,000	–	766	–	0.09%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$217,000	-3.6%	3,558	+0.2%	0.09%	-9.4%
CVX	Sell	CHEVRON CORP NEW	$211,000	-6.6%	2,021	-5.2%	0.08%	-11.5%
NFLX	New	NETFLIX INC	$204,000	–	332	–	0.08%	–
	New	GENERAL ELECTRIC CO	$136,000	–	74,586	–	0.06%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$82,000	-15.5%	22,375	-8.6%	0.03%	-19.5%
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-15,000	–	-0.07%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-21,400	–	-0.08%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-2,586	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,131	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,522	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-575	–	-0.09%	–
AES	Exit	AES CORP	$0	–	-8,397	–	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,044	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,937	–	-0.11%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,462	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,364	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,150	–	-0.22%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-50,000	–	-0.32%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,479,000	–	54,481	–	3.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,384,000	–	35,126	–	3.14%	–
MSFT	New	MICROSOFT CORP	$6,197,000	–	22,815	–	2.64%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$3,641,000	–	43,699	–	1.55%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$3,511,000	–	76,428	–	1.49%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,391,000	–	22,342	–	1.44%	–
IGSB	New	ISHARES TR	$3,138,000	–	57,366	–	1.33%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$3,021,000	–	136,205	–	1.28%	–
JPM	New	JPMORGAN CHASE & CO	$2,900,000	–	18,463	–	1.23%	–
ICF	New	ISHARES TRcohen steer reit	$2,825,000	–	43,066	–	1.20%	–
FB	New	FACEBOOK INCcl a	$2,723,000	–	7,683	–	1.16%	–
EFG	New	ISHARES TReafe grwth etf	$2,546,000	–	23,709	–	1.08%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$2,460,000	–	31,512	–	1.05%	–
INTU	New	INTUIT	$2,446,000	–	4,981	–	1.04%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$2,429,000	–	80,409	–	1.03%	–
MAIN	New	MAIN STR CAP CORP	$2,404,000	–	58,348	–	1.02%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$2,360,000	–	12,802	–	1.00%	–
PG	New	PROCTER AND GAMBLE CO	$2,295,000	–	16,972	–	0.98%	–
ABBV	New	ABBVIE INC	$2,286,000	–	20,008	–	0.97%	–
DVY	New	ISHARES TRselect divid etf	$2,249,000	–	19,136	–	0.96%	–
V	New	VISA INC	$2,137,000	–	9,088	–	0.91%	–
RF	New	REGIONS FINANCIAL CORP NEW	$2,121,000	–	103,812	–	0.90%	–
BLK	New	BLACKROCK INC	$2,074,000	–	2,358	–	0.88%	–
ARCC	New	ARES CAPITAL CORP	$2,074,000	–	105,460	–	0.88%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,961,000	–	4,557	–	0.83%	–
WMT	New	WALMART INC	$1,897,000	–	13,613	–	0.81%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$1,880,000	–	21,099	–	0.80%	–
ETN	New	EATON CORP PLC	$1,876,000	–	12,495	–	0.80%	–
BBY	New	BEST BUY INC	$1,874,000	–	16,101	–	0.80%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$1,844,000	–	83,136	–	0.78%	–
PLD	New	PROLOGIS INC.	$1,839,000	–	15,326	–	0.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,837,000	–	750	–	0.78%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,824,000	–	119,155	–	0.78%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,818,000	–	26,655	–	0.77%	–
RY	New	ROYAL BK CDA	$1,799,000	–	17,625	–	0.76%	–
WM	New	WASTE MGMT INC DEL	$1,794,000	–	12,708	–	0.76%	–
PFE	New	PFIZER INC	$1,720,000	–	43,483	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON	$1,708,000	–	10,292	–	0.73%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,652,000	–	26,963	–	0.70%	–
IGIB	New	ISHARES TR	$1,641,000	–	27,179	–	0.70%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,614,000	–	5,546	–	0.69%	–
BAC	New	BK OF AMERICA CORP	$1,583,000	–	38,116	–	0.67%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,501,000	–	14,565	–	0.64%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,484,000	–	24,475	–	0.63%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$1,480,000	–	52,610	–	0.63%	–
DRE	New	DUKE REALTY CORP	$1,457,000	–	30,773	–	0.62%	–
MCD	New	MCDONALDS CORP	$1,456,000	–	6,270	–	0.62%	–
ACN	New	ACCENTURE PLC IRELAND	$1,451,000	–	4,835	–	0.62%	–
T	New	AT&T INC	$1,448,000	–	49,757	–	0.62%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,440,000	–	26,259	–	0.61%	–
HDV	New	ISHARES TRcore high dv etf	$1,416,000	–	14,584	–	0.60%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$1,411,000	–	16,310	–	0.60%	–
PYPL	New	PAYPAL HLDGS INC	$1,400,000	–	4,845	–	0.60%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,394,000	–	22,047	–	0.59%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,377,000	–	17,706	–	0.58%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$1,370,000	–	54,003	–	0.58%	–
HD	New	HOME DEPOT INC	$1,363,000	–	4,238	–	0.58%	–
COP	New	CONOCOPHILLIPS	$1,359,000	–	21,615	–	0.58%	–
PEP	New	PEPSICO INC	$1,338,000	–	9,027	–	0.57%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,337,000	–	15,507	–	0.57%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,325,000	–	7,115	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,307,000	–	23,217	–	0.56%	–
MDT	New	MEDTRONIC PLC	$1,292,000	–	10,247	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,274,000	–	4,546	–	0.54%	–
TM	New	TOYOTA MOTOR CORP	$1,244,000	–	7,091	–	0.53%	–
EFV	New	ISHARES TReafe value etf	$1,227,000	–	23,629	–	0.52%	–
LNC	New	LINCOLN NATL CORP IND	$1,218,000	–	18,926	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,214,000	–	3,274	–	0.52%	–
NVS	New	NOVARTIS AGsponsored adr	$1,187,000	–	12,951	–	0.50%	–
BCE	New	BCE INC	$1,177,000	–	23,751	–	0.50%	–
DLR	New	DIGITAL RLTY TR INC	$1,168,000	–	7,792	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,164,000	–	2,285	–	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$1,153,000	–	4,186	–	0.49%	–
LOW	New	LOWES COS INC	$1,144,000	–	5,843	–	0.49%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,139,000	–	4,908	–	0.48%	–
DIS	New	DISNEY WALT CO	$1,137,000	–	6,414	–	0.48%	–
IX	New	ORIX CORPsponsored adr	$1,115,000	–	13,173	–	0.47%	–
DG	New	DOLLAR GEN CORP NEW	$1,078,000	–	4,947	–	0.46%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,076,000	–	10,524	–	0.46%	–
DAL	New	DELTA AIR LINES INC DEL	$1,059,000	–	23,947	–	0.45%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$1,051,000	–	34,036	–	0.45%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,044,000	–	14,424	–	0.44%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,023,000	–	6,281	–	0.44%	–
PAYX	New	PAYCHEX INC	$1,016,000	–	9,366	–	0.43%	–
APD	New	AIR PRODS & CHEMS INC	$1,006,000	–	3,483	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$984,000	–	2,431	–	0.42%	–
GLW	New	CORNING INC	$983,000	–	23,933	–	0.42%	–
DEO	New	DIAGEO PLCspon adr new	$966,000	–	5,035	–	0.41%	–
MET	New	METLIFE INC	$945,000	–	15,616	–	0.40%	–
MTN	New	VAIL RESORTS INC	$926,000	–	2,866	–	0.39%	–
BKNG	New	BOOKING HOLDINGS INC	$915,000	–	414	–	0.39%	–
WPC	New	WP CAREY INC	$912,000	–	12,210	–	0.39%	–
NVDA	New	NVIDIA CORPORATION	$884,000	–	1,093	–	0.38%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$876,000	–	7,400	–	0.37%	–
SLF	New	SUN LIFE FINANCIAL INC.	$867,000	–	16,744	–	0.37%	–
DES	New	WISDOMTREE TRus smallcap divd	$859,000	–	26,699	–	0.36%	–
EMR	New	EMERSON ELEC CO	$846,000	–	8,731	–	0.36%	–
HON	New	HONEYWELL INTL INC	$804,000	–	3,646	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$798,000	–	8,012	–	0.34%	–
PRU	New	PRUDENTIAL FINL INC	$796,000	–	7,710	–	0.34%	–
ASML	New	ASML HOLDING N V	$789,000	–	1,161	–	0.34%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$785,000	–	3,319	–	0.33%	–
UL	New	UNILEVER PLCspon adr new	$784,000	–	13,334	–	0.33%	–
INDA	New	ISHARES TRmsci india etf	$770,000	–	17,452	–	0.33%	–
AR	New	ANTERO RESOURCES CORP	$753,000	–	50,000	–	0.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$743,000	–	13,753	–	0.32%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$744,000	–	13,960	–	0.32%	–
MGP	New	MGM GROWTH PPTYS LLC	$738,000	–	20,432	–	0.31%	–
APO	New	APOLLO GLOBAL MGMT INC	$737,000	–	11,694	–	0.31%	–
TXN	New	TEXAS INSTRS INC	$719,000	–	3,770	–	0.31%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$716,000	–	4,083	–	0.30%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$709,000	–	5,004	–	0.30%	–
NEE	New	NEXTERA ENERGY INC	$709,000	–	9,557	–	0.30%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$706,000	–	6,701	–	0.30%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$693,000	–	10,845	–	0.30%	–
AMZN	New	AMAZON COM INC	$693,000	–	202	–	0.30%	–
XEL	New	XCEL ENERGY INC	$684,000	–	10,197	–	0.29%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$669,000	–	14,837	–	0.28%	–
PB	New	PROSPERITY BANCSHARES INC	$652,000	–	8,991	–	0.28%	–
IRM	New	IRON MTN INC NEW	$650,000	–	15,260	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$643,000	–	1,488	–	0.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$636,000	–	1,087	–	0.27%	–
PM	New	PHILIP MORRIS INTL INC	$636,000	–	6,363	–	0.27%	–
PDCE	New	PDC ENERGY INC	$613,000	–	12,944	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$611,000	–	3,059	–	0.26%	–
CI	New	CIGNA CORP NEW	$597,000	–	2,504	–	0.25%	–
APH	New	AMPHENOL CORP NEWcl a	$587,000	–	8,514	–	0.25%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$586,000	–	2,225	–	0.25%	–
SPGI	New	S&P GLOBAL INC	$580,000	–	1,407	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$579,000	–	1,543	–	0.25%	–
WELL	New	WELLTOWER INC	$578,000	–	6,909	–	0.25%	–
ULTA	New	ULTA BEAUTY INC	$576,000	–	1,651	–	0.24%	–
LUV	New	SOUTHWEST AIRLS CO	$574,000	–	10,665	–	0.24%	–
FISV	New	FISERV INC	$567,000	–	5,237	–	0.24%	–
XAR	New	SPDR SER TRaerospace def	$565,000	–	4,258	–	0.24%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$552,000	–	3,026	–	0.24%	–
DON	New	WISDOMTREE TRus midcap divid	$550,000	–	12,989	–	0.23%	–
ORCL	New	ORACLE CORP	$545,000	–	6,847	–	0.23%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$540,000	–	1,015	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$536,000	–	2,417	–	0.23%	–
MKL	New	MARKEL CORP	$534,000	–	440	–	0.23%	–
UNP	New	UNION PAC CORP	$531,000	–	2,375	–	0.23%	–
SBUX	New	STARBUCKS CORP	$519,000	–	4,579	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$519,000	–	7,150	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$512,000	–	2,148	–	0.22%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$511,000	–	2,855	–	0.22%	–
STE	New	STERIS PLC	$500,000	–	2,393	–	0.21%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$493,000	–	20,139	–	0.21%	–
TJX	New	TJX COS INC NEW	$493,000	–	7,264	–	0.21%	–
KO	New	COCA COLA CO	$485,000	–	8,989	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$481,000	–	3,278	–	0.20%	–
FM	New	ISHARES INCmsci frontier	$475,000	–	14,272	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$476,000	–	1,342	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$458,000	–	1,162	–	0.20%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$453,000	–	5,137	–	0.19%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$450,000	–	11,303	–	0.19%	–
MTCH	New	MATCH GROUP INC NEW	$435,000	–	2,727	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$429,000	–	4,145	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$418,000	–	451	–	0.18%	–
TTE	New	TOTALENERGIES SEsponsored ads	$416,000	–	9,080	–	0.18%	–
CPRT	New	COPART INC	$416,000	–	3,094	–	0.18%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$395,000	–	8,067	–	0.17%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$393,000	–	14,157	–	0.17%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$387,000	–	4,693	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$385,000	–	6,090	–	0.16%	–
SAP	New	SAP SEspon adr	$386,000	–	2,744	–	0.16%	–
D	New	DOMINION ENERGY INC	$378,000	–	5,100	–	0.16%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$376,000	–	7,276	–	0.16%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$377,000	–	1,470	–	0.16%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$376,000	–	3,772	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$377,000	–	4,772	–	0.16%	–
GDDY	New	GODADDY INCcl a	$374,000	–	4,225	–	0.16%	–
CTAS	New	CINTAS CORP	$366,000	–	960	–	0.16%	–
MRK	New	MERCK & CO INC	$367,000	–	4,702	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$361,000	–	1,591	–	0.15%	–
IDV	New	ISHARES TRintl sel div etf	$358,000	–	11,023	–	0.15%	–
MO	New	ALTRIA GROUP INC	$358,000	–	7,479	–	0.15%	–
CME	New	CME GROUP INC	$354,000	–	1,654	–	0.15%	–
CSCO	New	CISCO SYS INC	$349,000	–	6,530	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$338,000	–	2,971	–	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$336,000	–	1,872	–	0.14%	–
EWSC	New	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$335,000	–	3,953	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$333,000	–	5,328	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$330,000	–	1,226	–	0.14%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$329,000	–	11,978	–	0.14%	–
ABT	New	ABBOTT LABS	$307,000	–	2,619	–	0.13%	–
TGT	New	TARGET CORP	$308,000	–	1,267	–	0.13%	–
YETI	New	YETI HLDGS INC	$306,000	–	3,285	–	0.13%	–
BIZD	New	VANECK VECTORS ETF TR	$298,000	–	17,563	–	0.13%	–
VTR	New	VENTAS INC	$298,000	–	5,217	–	0.13%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$296,000	–	2,059	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$295,000	–	595	–	0.12%	–
CTXS	New	CITRIX SYS INC	$289,000	–	2,462	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$290,000	–	4,364	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$289,000	–	4,527	–	0.12%	–
TFX	New	TELEFLEX INCORPORATED	$284,000	–	697	–	0.12%	–
SO	New	SOUTHERN CO	$282,000	–	4,594	–	0.12%	–
ONEY	New	SPDR SER TRrussell yield	$280,000	–	2,937	–	0.12%	–
SLRC	New	SLR INVESTMENT CORP	$279,000	–	14,834	–	0.12%	–
VMI	New	VALMONT INDS INC	$279,000	–	1,184	–	0.12%	–
MLM	New	MARTIN MARIETTA MATLS INC	$281,000	–	797	–	0.12%	–
CB	New	CHUBB LIMITED	$279,000	–	1,726	–	0.12%	–
GBDC	New	GOLUB CAP BDC INC	$275,000	–	17,864	–	0.12%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$275,000	–	6,794	–	0.12%	–
DHR	New	DANAHER CORPORATION	$275,000	–	1,011	–	0.12%	–
FPEI	New	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$273,000	–	13,230	–	0.12%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$272,000	–	7,373	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$272,000	–	3,327	–	0.12%	–
LLY	New	LILLY ELI & CO	$269,000	–	1,166	–	0.11%	–
DRI	New	DARDEN RESTAURANTS INC	$267,000	–	1,804	–	0.11%	–
FIS	New	FIDELITY NATL INFORMATION SV	$255,000	–	1,776	–	0.11%	–
NMFC	New	NEW MTN FIN CORP	$251,000	–	18,924	–	0.11%	–
TREX	New	TREX CO INC	$250,000	–	2,470	–	0.11%	–
AEP	New	AMERICAN ELEC PWR CO INC	$250,000	–	2,937	–	0.11%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$244,000	–	2,995	–	0.10%	–
GGG	New	GRACO INC	$242,000	–	3,195	–	0.10%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$242,000	–	5,490	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$241,000	–	6,516	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$241,000	–	838	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$238,000	–	94	–	0.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$236,000	–	2,489	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$235,000	–	2,044	–	0.10%	–
BA	New	BOEING CO	$233,000	–	971	–	0.10%	–
GLAD	New	GLADSTONE CAPITAL CORP	$233,000	–	20,134	–	0.10%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$234,000	–	8,896	–	0.10%	–
EVR	New	EVERCORE INCclass a	$231,000	–	1,628	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$226,000	–	2,132	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$225,000	–	3,550	–	0.10%	–
AES	New	AES CORP	$221,000	–	8,397	–	0.09%	–
WSM	New	WILLIAMS SONOMA INC	$216,000	–	1,350	–	0.09%	–
USMV	New	ISHARES TRmsci usa min vol	$211,000	–	2,854	–	0.09%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$211,000	–	4,872	–	0.09%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$204,000	–	3,975	–	0.09%	–
FLRN	New	SPDR SER TRblomberg brc inv	$205,000	–	6,683	–	0.09%	–
DE	New	DEERE & CO	$204,000	–	575	–	0.09%	–
VERI	New	VERITONE INC	$202,000	–	10,000	–	0.09%	–
CLX	New	CLOROX CO DEL	$202,000	–	1,131	–	0.09%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$202,000	–	2,586	–	0.09%	–
ALL	New	ALLSTATE CORP	$202,000	–	1,522	–	0.09%	–
PSEC	New	PROSPECT CAP CORP	$180,000	–	21,400	–	0.08%	–
CIM	New	CHIMERA INVT CORP	$166,000	–	11,000	–	0.07%	–
AM	New	ANTERO MIDSTREAM CORP	$159,000	–	15,000	–	0.07%	–
SAN	New	BANCO SANTANDER S.A.adr	$97,000	–	24,478	–	0.04%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$86,000	–	14,711	–	0.04%	–
EVOK	New	EVOKE PHARMA INC	$42,000	–	32,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
WTI	Exit	W & T OFFSHORE INC	$0	–	-15,000	–	-0.02%	–
VERI	Exit	VERITONE INC	$0	–	-10,000	–	-0.07%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-10,813	–	-0.08%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-32,000	–	-0.11%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-12,944	–	-0.12%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-15,426	–	-0.14%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-26,028	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-946	–	-0.15%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-3,975	–	-0.15%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-4,609	–	-0.15%	–
EWSC	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$0	–	-4,309	–	-0.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-624	–	-0.16%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-6,554	–	-0.16%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,242	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,224	–	-0.18%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,118	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,427	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,283	–	-0.19%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-26,450	–	-0.19%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-8,468	–	-0.19%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-10,317	–	-0.19%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,699	–	-0.20%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,791	–	-0.20%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,822	–	-0.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-984	–	-0.20%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-17,268	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,188	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-1,694	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,696	–	-0.22%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,284	–	-0.23%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,065	–	-0.23%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-19,555	–	-0.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,341	–	-0.23%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,466	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-442	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,809	–	-0.24%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-9,303	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-2,310	–	-0.24%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,310	–	-0.24%	–
CPRT	Exit	COPART INC	$0	–	-3,094	–	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,215	–	-0.24%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,394	–	-0.25%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-8,196	–	-0.25%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-13,683	–	-0.26%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,477	–	-0.26%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-10,420	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,934	–	-0.27%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-16,220	–	-0.27%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-4,658	–	-0.27%	–
IGIB	Exit	ISHARES TR	$0	–	-6,056	–	-0.28%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,644	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,220	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,662	–	-0.28%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,508	–	-0.28%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-44,312	–	-0.28%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,744	–	-0.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,558	–	-0.28%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-34,131	–	-0.28%	–
STE	Exit	STERIS PLC	$0	–	-2,185	–	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,507	–	-0.29%	–
MKL	Exit	MARKEL CORP	$0	–	-400	–	-0.29%	–
BCE	Exit	BCE INC	$0	–	-9,696	–	-0.30%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,761	–	-0.30%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-7,027	–	-0.30%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,756	–	-0.31%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,836	–	-0.31%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-31,156	–	-0.31%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,266	–	-0.32%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-11,493	–	-0.32%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-15,039	–	-0.32%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,299	–	-0.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,223	–	-0.33%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-13,089	–	-0.34%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,257	–	-0.34%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,932	–	-0.35%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,380	–	-0.35%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-56,771	–	-0.35%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,694	–	-0.35%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-679	–	-0.35%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,134	–	-0.36%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,676	–	-0.36%	–
VTR	Exit	VENTAS INC	$0	–	-11,555	–	-0.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,444	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-17,135	–	-0.36%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,938	–	-0.36%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,543	–	-0.37%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,613	–	-0.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,612	–	-0.37%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-2,414	–	-0.38%	–
RY	Exit	ROYAL BK CDA	$0	–	-7,310	–	-0.38%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-7,540	–	-0.39%	–
FISV	Exit	FISERV INC	$0	–	-5,196	–	-0.40%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,761	–	-0.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,264	–	-0.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,321	–	-0.41%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-12,461	–	-0.42%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-18,289	–	-0.43%	–
MET	Exit	METLIFE INC	$0	–	-15,483	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,912	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,081	–	-0.44%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,196	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,770	–	-0.44%	–
OKE	Exit	ONEOK INC NEW	$0	–	-22,879	–	-0.44%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,819	–	-0.45%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,913	–	-0.47%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-31,395	–	-0.47%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,833	–	-0.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-205	–	-0.48%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-10,608	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,995	–	-0.50%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,185	–	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,175	–	-0.51%	–
KO	Exit	COCA COLA CO	$0	–	-13,838	–	-0.51%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,697	–	-0.52%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,868	–	-0.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,574	–	-0.53%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-13,636	–	-0.53%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-27,873	–	-0.53%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,629	–	-0.54%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-14,550	–	-0.54%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-14,712	–	-0.55%	–
GLW	Exit	CORNING INC	$0	–	-23,098	–	-0.56%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-24,609	–	-0.56%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,734	–	-0.59%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,869	–	-0.60%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-37,255	–	-0.60%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,586	–	-0.62%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,487	–	-0.63%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-49,834	–	-0.64%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-501	–	-0.64%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-36,124	–	-0.65%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,150	–	-0.65%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-24,125	–	-0.66%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-15,405	–	-0.68%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-23,540	–	-0.71%	–
LOW	Exit	LOWES COS INC	$0	–	-5,742	–	-0.71%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-20,263	–	-0.74%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,695	–	-0.75%	–
INTU	Exit	INTUIT	$0	–	-3,073	–	-0.75%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,280	–	-0.75%	–
BBY	Exit	BEST BUY INC	$0	–	-9,168	–	-0.76%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-11,942	–	-0.78%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,547	–	-0.79%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,127	–	-0.79%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,337	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-736	–	-0.81%	–
PFE	Exit	PFIZER INC	$0	–	-29,472	–	-0.81%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,934	–	-0.81%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-23,453	–	-0.82%	–
V	Exit	VISA INC	$0	–	-5,516	–	-0.82%	–
ABBV	Exit	ABBVIE INC	$0	–	-12,771	–	-0.84%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-81,085	–	-0.84%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,799	–	-0.85%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-27,142	–	-0.88%	–
PLD	Exit	PROLOGIS INC.	$0	–	-12,026	–	-0.90%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,710	–	-0.91%	–
WPC	Exit	WP CAREY INC	$0	–	-18,924	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,278	–	-0.95%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-14,565	–	-0.97%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,500	–	-0.99%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-122,532	–	-1.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-17,902	–	-1.08%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-98,255	–	-1.08%	–
WMT	Exit	WALMART INC	$0	–	-10,685	–	-1.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-19,212	–	-1.17%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-31,934	–	-1.28%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-80,621	–	-1.30%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-19,778	–	-1.33%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-31,107	–	-1.33%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-13,216	–	-1.40%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-77,913	–	-1.40%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-67,266	–	-1.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,509	–	-1.67%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-82,406	–	-1.75%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-23,695	–	-1.81%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-23,399	–	-1.89%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-40,125	–	-1.93%	–
AAPL	Exit	APPLE INC	$0	–	-23,808	–	-2.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,473	–	-2.43%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-34,540	–	-4.30%	–

Q3 2020

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,755,000	+21.6%	34,540	-18.8%	4.30%	+15.6%
MSFT	Buy	MICROSOFT CORP	$3,254,000	+6.3%	15,473	+2.8%	2.43%	+1.0%
AAPL	Buy	APPLE INC	$2,757,000	+11.7%	23,808	+251.7%	2.06%	+6.2%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$2,587,000	+10.8%	40,125	+2.3%	1.93%	+5.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,530,000	+0.6%	23,399	-5.3%	1.89%	-4.3%
ICF	Sell	ISHARES TRcohen steer reit	$2,417,000	-4.3%	23,695	-5.3%	1.81%	-9.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$2,345,000	-6.6%	82,406	-9.4%	1.75%	-11.2%
FB	Sell	FACEBOOK INCcl a	$2,229,000	+13.6%	8,509	-1.5%	1.67%	+8.0%
MAIN	Sell	MAIN STR CAP CORP	$1,989,000	-10.8%	67,266	-6.1%	1.49%	-15.2%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$1,874,000	+1.4%	77,913	-4.5%	1.40%	-3.6%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,872,000	+5.2%	13,216	-3.8%	1.40%	0.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,785,000	+7.3%	31,107	+0.6%	1.33%	+2.0%
EFG	Buy	ISHARES TReafe grwth etf	$1,778,000	+13.2%	19,778	+4.7%	1.33%	+7.7%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$1,738,000	-13.4%	80,621	-10.8%	1.30%	-17.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,713,000	+4.8%	31,934	-2.9%	1.28%	-0.3%
DVY	Sell	ISHARES TRselect divid etf	$1,567,000	-5.8%	19,212	-6.8%	1.17%	-10.5%
WMT	Buy	WALMART INC	$1,495,000	+27.1%	10,685	+8.8%	1.12%	+20.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,447,000	+1.5%	98,255	-2.7%	1.08%	-3.5%
HDV	Sell	ISHARES TRcore high dv etf	$1,441,000	-7.6%	17,902	-6.8%	1.08%	-12.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,320,000	+23.5%	9,500	+6.2%	0.99%	+17.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,266,000	+17.8%	21,278	+9.1%	0.95%	+12.0%
WPC	Sell	WP CAREY INC	$1,233,000	-7.9%	18,924	-4.4%	0.92%	-12.4%
WM	Buy	WASTE MGMT INC DEL	$1,212,000	+7.1%	10,710	+0.2%	0.91%	+1.8%
PLD	Buy	PROLOGIS INC.	$1,210,000	+11.4%	12,026	+3.3%	0.90%	+5.9%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,178,000	-6.6%	27,142	-8.2%	0.88%	-11.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,136,000	+11.0%	11,799	+8.5%	0.85%	+5.6%
ARCC	Sell	ARES CAPITAL CORP	$1,131,000	-10.9%	81,085	-7.7%	0.84%	-15.2%
ABBV	Buy	ABBVIE INC	$1,119,000	+12.8%	12,771	+26.4%	0.84%	+7.2%
V	Buy	VISA INC	$1,103,000	+25.8%	5,516	+21.6%	0.82%	+19.6%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$1,092,000	+10.1%	23,453	+5.1%	0.82%	+4.6%
MCD	Sell	MCDONALDS CORP	$1,083,000	+15.1%	4,934	-3.2%	0.81%	+9.3%
PFE	Buy	PFIZER INC	$1,082,000	+32.6%	29,472	+18.1%	0.81%	+26.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,079,000	+2.9%	736	-0.5%	0.81%	-2.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,077,000	+1.2%	7,337	-2.0%	0.80%	-3.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,058,000	+19.1%	3,127	+4.1%	0.79%	+13.3%
APD	Buy	AIR PRODS & CHEMS INC	$1,057,000	+24.1%	3,547	+0.5%	0.79%	+17.9%
NVS	Buy	NOVARTIS AGsponsored adr	$1,038,000	+4.0%	11,942	+4.5%	0.78%	-1.0%
BBY	Buy	BEST BUY INC	$1,020,000	+57.7%	9,168	+23.6%	0.76%	+49.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,007,000	+17.8%	2,280	-3.4%	0.75%	+12.1%
INTU	Buy	INTUIT	$1,002,000	+36.3%	3,073	+23.9%	0.75%	+29.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,000,000	+18.5%	4,695	-0.7%	0.75%	+12.7%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$993,000	-6.1%	20,263	-8.5%	0.74%	-10.7%
LOW	Sell	LOWES COS INC	$952,000	+19.6%	5,742	-2.5%	0.71%	+13.7%
EFV	Sell	ISHARES TReafe value etf	$950,000	-10.6%	23,540	-11.5%	0.71%	-15.1%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$909,000	+0.9%	15,405	-3.0%	0.68%	-4.1%
DRE	Sell	DUKE REALTY CORP	$890,000	+2.3%	24,125	-1.8%	0.66%	-2.8%
HD	Sell	HOME DEPOT INC	$875,000	+10.1%	3,150	-0.8%	0.65%	+4.6%
BAC	Sell	BK OF AMERICA CORP	$870,000	-1.7%	36,124	-3.0%	0.65%	-6.6%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$858,000	-4.7%	49,834	-8.7%	0.64%	-9.3%
BKNG	Sell	BOOKING HOLDINGS INC	$857,000	+4.8%	501	-2.5%	0.64%	-0.3%
BLK	Buy	BLACKROCK INC	$838,000	+7.7%	1,487	+4.0%	0.63%	+2.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$836,000	-7.6%	10,586	-8.1%	0.62%	-12.1%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$810,000	+26.4%	37,255	+24.0%	0.60%	+20.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$800,000	+52.7%	9,869	+6.9%	0.60%	+45.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$790,000	+29.9%	13,734	+39.2%	0.59%	+23.4%
DAL	Sell	DELTA AIR LINES INC DEL	$753,000	+8.7%	24,609	-0.4%	0.56%	+3.3%
GLW	Buy	CORNING INC	$749,000	+33.3%	23,098	+6.4%	0.56%	+26.7%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$737,000	+45.1%	14,712	+30.2%	0.55%	+38.1%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$729,000	-6.1%	14,550	-7.9%	0.54%	-10.7%
SAP	Buy	SAP SEspon adr	$721,000	+15.7%	4,629	+4.0%	0.54%	+10.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$713,000	-7.0%	27,873	-11.4%	0.53%	-11.6%
PYPL	Sell	PAYPAL HLDGS INC	$704,000	+9.1%	3,574	-3.5%	0.53%	+3.7%
ETN	Sell	EATON CORP PLC	$701,000	+15.9%	6,868	-0.7%	0.52%	+10.1%
PAYX	Sell	PAYCHEX INC	$694,000	-2.5%	8,697	-7.5%	0.52%	-7.3%
KO	Sell	COCA COLA CO	$683,000	-6.4%	13,838	-15.3%	0.51%	-11.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$678,000	+20.2%	2,175	+13.8%	0.51%	+14.4%
DG	Buy	DOLLAR GEN CORP NEW	$668,000	+35.2%	3,185	+22.9%	0.50%	+28.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$668,000	-36.2%	1,995	-41.3%	0.50%	-39.4%
UL	Buy	UNILEVER PLCspon adr new	$654,000	+20.4%	10,608	+7.1%	0.49%	+14.5%
AMZN	Sell	AMAZON COM INC	$645,000	+9.3%	205	-4.2%	0.48%	+3.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$634,000	-9.0%	7,833	-11.4%	0.47%	-13.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$627,000	-31.5%	31,395	-15.3%	0.47%	-34.8%
MTN	Buy	VAIL RESORTS INC	$623,000	+21.2%	2,913	+3.3%	0.47%	+15.3%
DUK	Buy	DUKE ENERGY CORP NEW	$604,000	+23.5%	6,819	+11.4%	0.45%	+17.4%
OKE	Sell	ONEOK INC NEW	$594,000	-37.4%	22,879	-19.9%	0.44%	-40.5%
DIS	Sell	DISNEY WALT CO	$592,000	+8.0%	4,770	-3.0%	0.44%	+2.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$587,000	+9.1%	1,196	-3.2%	0.44%	+3.8%
NVDA	Sell	NVIDIA CORPORATION	$585,000	+41.6%	1,081	-0.5%	0.44%	+34.5%
JNJ	Buy	JOHNSON & JOHNSON	$582,000	+23.8%	3,912	+17.0%	0.44%	+17.9%
MET	Buy	METLIFE INC	$576,000	+32.1%	15,483	+29.8%	0.43%	+25.7%
LNC	Buy	LINCOLN NATL CORP IND	$573,000	-10.3%	18,289	+5.4%	0.43%	-14.7%
APO	Sell	APOLLO GLOBAL MGMT INC	$558,000	-12.4%	12,461	-2.4%	0.42%	-16.8%
MDT	Buy	MEDTRONIC PLC	$547,000	+18.4%	5,264	+4.4%	0.41%	+12.7%
HON	Sell	HONEYWELL INTL INC	$547,000	+3.2%	3,321	-9.4%	0.41%	-1.9%
TXN	Buy	TEXAS INSTRS INC	$537,000	+29.4%	3,761	+15.0%	0.40%	+23.0%
FISV	Sell	FISERV INC	$535,000	+4.3%	5,196	-1.2%	0.40%	-0.7%
XEL	Buy	XCEL ENERGY INC	$520,000	+16.9%	7,540	+6.0%	0.39%	+11.1%
RY	Sell	ROYAL BK CDA	$513,000	-2.5%	7,310	-5.7%	0.38%	-7.3%
VOOG	Buy	VANGUARD ADMIRAL FDS INC500 grth idx f	$503,000	+14.1%	2,414	+2.3%	0.38%	+8.4%
EMR	Sell	EMERSON ELEC CO	$499,000	0.0%	7,612	-5.4%	0.37%	-4.8%
DEO	Buy	DIAGEO PLCspon adr new	$497,000	+13.2%	3,613	+10.7%	0.37%	+7.5%
PM	Sell	PHILIP MORRIS INTL INC	$491,000	+5.1%	6,543	-1.9%	0.37%	0.0%
T	Buy	AT&T INC	$489,000	+10.1%	17,135	+16.7%	0.36%	+4.6%
VTR	Sell	VENTAS INC	$485,000	-2.2%	11,555	-14.7%	0.36%	-6.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$485,000	-7.6%	1,444	-14.8%	0.36%	-12.1%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$485,000	+9.2%	3,676	+4.6%	0.36%	+4.0%
ACN	Buy	ACCENTURE PLC IRELAND	$482,000	+15.0%	2,134	+9.4%	0.36%	+9.4%
SHW	Sell	SHERWIN WILLIAMS CO	$473,000	+15.1%	679	-4.6%	0.35%	+9.6%
NEE	Sell	NEXTERA ENERGY INC	$470,000	+13.3%	1,694	-2.1%	0.35%	+7.7%
AINV	Sell	APOLLO INVT CORP	$469,000	-21.3%	56,771	-8.9%	0.35%	-25.0%
UNP	Sell	UNION PAC CORP	$469,000	+6.1%	2,380	-8.9%	0.35%	+1.2%
D	Sell	DOMINION ENERGY INC	$468,000	-9.3%	5,932	-6.7%	0.35%	-13.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$448,000	-29.8%	13,089	-11.4%	0.34%	-33.1%
TM	Buy	TOYOTA MOTOR CORP	$437,000	+12.3%	3,299	+6.7%	0.33%	+6.9%
DON	Sell	WISDOMTREE TRus midcap divid	$435,000	-9.4%	15,039	-11.1%	0.32%	-13.8%
LUV	Sell	SOUTHWEST AIRLS CO	$431,000	+1.9%	11,493	-7.1%	0.32%	-3.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$429,000	+13.8%	2,266	+5.2%	0.32%	+8.4%
GBDC	Sell	GOLUB CAP BDC INC	$413,000	-11.6%	31,156	-22.3%	0.31%	-15.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$411,000	+29.7%	4,756	-4.0%	0.31%	+23.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$411,000	-8.9%	5,836	-14.9%	0.31%	-13.5%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$406,000	-7.3%	7,027	-2.6%	0.30%	-11.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$401,000	+3.9%	6,761	-1.1%	0.30%	-1.0%
BCE	Buy	BCE INC	$402,000	+5.2%	9,696	+6.1%	0.30%	0.0%
MKL	Buy	MARKEL CORP	$389,000	+14.4%	400	+8.7%	0.29%	+9.0%
DCP	Sell	DCP MIDSTREAM LP	$381,000	-20.8%	34,131	-19.9%	0.28%	-24.6%
COP	Buy	CONOCOPHILLIPS	$380,000	+23.4%	11,558	+57.6%	0.28%	+17.4%
MRK	Sell	MERCK & CO. INC	$374,000	+5.6%	4,508	-1.6%	0.28%	+0.7%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$374,000	-14.4%	44,312	-14.9%	0.28%	-18.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$371,000	-16.1%	2,662	-10.3%	0.28%	-20.2%
ORCL	Buy	ORACLE CORP	$371,000	+8.2%	6,220	+0.1%	0.28%	+2.6%
IGIB	Buy	ISHARES TR	$368,000	+50.8%	6,056	+49.9%	0.28%	+43.2%
ULTA	Buy	ULTA BEAUTY INC	$368,000	+63.6%	1,644	+48.4%	0.28%	+55.4%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$358,000	-31.2%	16,220	-22.4%	0.27%	-34.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$357,000	-13.1%	2,934	-13.7%	0.27%	-17.3%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$347,000	-10.1%	10,420	-5.7%	0.26%	-14.5%
IDV	Sell	ISHARES TRintl sel div etf	$341,000	-11.7%	13,683	-11.0%	0.26%	-15.8%
CTXS	New	CITRIX SYS INC	$341,000	–	2,477	–	0.26%	–
SLF	Buy	SUN LIFE FINANCIAL INC.	$334,000	+22.3%	8,196	+10.3%	0.25%	+16.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$326,000	+24.9%	3,215	+17.8%	0.24%	+19.0%
CPRT	New	COPART INC	$325,000	–	3,094	–	0.24%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$324,000	-39.3%	6,310	-30.5%	0.24%	-42.4%
PEP	Buy	PEPSICO INC	$320,000	+39.1%	2,310	+32.8%	0.24%	+32.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$319,000	-0.3%	1,809	-7.3%	0.24%	-5.6%
TTE	Buy	TOTAL SEsponsored ads	$319,000	+22.7%	9,303	+37.4%	0.24%	+16.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$314,000	+7.9%	442	-13.5%	0.24%	+2.6%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$315,000	–	1,466	–	0.24%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$309,000	-26.3%	19,555	-15.2%	0.23%	-29.8%
AVB	Sell	AVALONBAY CMNTYS INC	$308,000	-19.8%	2,065	-16.8%	0.23%	-23.8%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$306,000	+16.3%	1,284	+22.6%	0.23%	+10.6%
ABT	New	ABBOTT LABS	$293,000	–	2,696	–	0.22%	–
CME	New	CME GROUP INC	$283,000	–	1,694	–	0.21%	–
MO	Sell	ALTRIA GROUP INC	$278,000	-2.8%	7,188	-1.4%	0.21%	-7.6%
SLRC	Sell	SOLAR CAP LTD	$274,000	-18.0%	17,268	-17.2%	0.20%	-22.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$273,000	+18.7%	984	+5.9%	0.20%	+12.7%
WELL	New	WELLTOWER INC	$266,000	–	4,822	–	0.20%	–
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$263,000	+24.1%	1,791	+7.8%	0.20%	+18.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$261,000	-14.1%	1,699	-18.5%	0.20%	-18.4%
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$260,000	–	10,317	–	0.19%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$256,000	-2.7%	8,468	-6.6%	0.19%	-7.7%
NMFC	Sell	NEW MTN FIN CORP	$253,000	-19.9%	26,450	-22.3%	0.19%	-23.8%
CL	Buy	COLGATE PALMOLIVE CO	$253,000	+5.9%	3,283	+0.5%	0.19%	+0.5%
CSCO	Sell	CISCO SYS INC	$253,000	-19.9%	6,427	-5.2%	0.19%	-23.8%
CB	Sell	CHUBB LIMITED	$246,000	-12.1%	2,118	-4.4%	0.18%	-16.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$246,000	+16.0%	1,224	+13.9%	0.18%	+10.2%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$244,000	-0.4%	2,242	-4.3%	0.18%	-5.7%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$221,000	-9.8%	6,554	-11.5%	0.16%	-14.5%
CTAS	New	CINTAS CORP	$208,000	–	624	–	0.16%	–
EWSC	New	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$205,000	–	4,309	–	0.15%	–
DHR	New	DANAHER CORPORATION	$204,000	–	946	–	0.15%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$203,000	–	4,609	–	0.15%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$193,000	-18.6%	26,028	-19.6%	0.14%	-22.6%
BIZD	Sell	VANECK VECTORS ETF TR	$187,000	-16.1%	15,426	-16.0%	0.14%	-20.0%
FDUS	Sell	FIDUS INVT CORP	$107,000	-27.7%	10,813	-33.9%	0.08%	-31.0%
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-12,407	–	-0.08%	–
MPLX	Exit	MPLX LP	$0	–	-11,009	–	-0.15%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,434	–	-0.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,571	–	-0.17%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,081	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,422	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,697	–	-0.22%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,165	–	-0.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,673	–	-0.34%	–

Q2 2020

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,731,000	–	42,551	–	3.72%	–
MSFT	New	MICROSOFT CORP	$3,062,000	–	15,046	–	2.41%	–
ICF	New	ISHARES TRcohen steer reit	$2,525,000	–	25,029	–	1.98%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,514,000	–	24,706	–	1.98%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$2,511,000	–	90,990	–	1.97%	–
AAPL	New	APPLE INC	$2,469,000	–	6,769	–	1.94%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$2,335,000	–	39,235	–	1.84%	–
MAIN	New	MAIN STR CAP CORP	$2,230,000	–	71,646	–	1.75%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$2,008,000	–	90,348	–	1.58%	–
FB	New	FACEBOOK INCcl a	$1,962,000	–	8,642	–	1.54%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$1,848,000	–	81,560	–	1.45%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,780,000	–	13,743	–	1.40%	–
DVY	New	ISHARES TRselect divid etf	$1,664,000	–	20,620	–	1.31%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,664,000	–	30,928	–	1.31%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,634,000	–	32,889	–	1.28%	–
EFG	New	ISHARES TReafe grwth etf	$1,570,000	–	18,892	–	1.23%	–
HDV	New	ISHARES TRcore high dv etf	$1,559,000	–	19,209	–	1.22%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,426,000	–	100,998	–	1.12%	–
LDOS	New	LEIDOS HOLDINGS INC	$1,364,000	–	14,565	–	1.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,363,000	–	122,532	–	1.07%	–
WPC	New	WP CAREY INC	$1,339,000	–	19,799	–	1.05%	–
ARCC	New	ARES CAPITAL CORP	$1,269,000	–	87,841	–	1.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,261,000	–	29,580	–	0.99%	–
WMT	New	WALMART INC	$1,176,000	–	9,822	–	0.92%	–
WM	New	WASTE MGMT INC DEL	$1,132,000	–	10,684	–	0.89%	–
PLD	New	PROLOGIS INC.	$1,086,000	–	11,640	–	0.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,075,000	–	19,502	–	0.84%	–
PG	New	PROCTER AND GAMBLE CO	$1,069,000	–	8,942	–	0.84%	–
DLR	New	DIGITAL RLTY TR INC	$1,064,000	–	7,486	–	0.84%	–
EFV	New	ISHARES TReafe value etf	$1,063,000	–	26,595	–	0.84%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,057,000	–	22,142	–	0.83%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,049,000	–	740	–	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,047,000	–	3,396	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$1,023,000	–	10,871	–	0.80%	–
NVS	New	NOVARTIS AGsponsored adr	$998,000	–	11,425	–	0.78%	–
ABBV	New	ABBVIE INC	$992,000	–	10,102	–	0.78%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$992,000	–	22,312	–	0.78%	–
OKE	New	ONEOK INC NEW	$949,000	–	28,573	–	0.75%	–
MCD	New	MCDONALDS CORP	$941,000	–	5,099	–	0.74%	–
AMLP	New	ALPS ETF TRalerian mlp	$915,000	–	37,063	–	0.72%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$905,000	–	11,521	–	0.71%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$901,000	–	15,876	–	0.71%	–
TSLX	New	SIXTH STREET SPECIALTY LENDN	$900,000	–	54,574	–	0.71%	–
MA	New	MASTERCARD INCORPORATEDcl a	$888,000	–	3,004	–	0.70%	–
BAC	New	BK OF AMERICA CORP	$885,000	–	37,258	–	0.70%	–
V	New	VISA INC	$877,000	–	4,537	–	0.69%	–
DRE	New	DUKE REALTY CORP	$870,000	–	24,577	–	0.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$855,000	–	2,361	–	0.67%	–
APD	New	AIR PRODS & CHEMS INC	$852,000	–	3,530	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$844,000	–	4,729	–	0.66%	–
BKNG	New	BOOKING HOLDINGS INC	$818,000	–	514	–	0.64%	–
PFE	New	PFIZER INC	$816,000	–	24,960	–	0.64%	–
PB	New	PROSPERITY BANCSHARES INC	$810,000	–	13,636	–	0.64%	–
LOW	New	LOWES COS INC	$796,000	–	5,892	–	0.63%	–
HD	New	HOME DEPOT INC	$795,000	–	3,175	–	0.62%	–
BLK	New	BLACKROCK INC	$778,000	–	1,430	–	0.61%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$776,000	–	15,795	–	0.61%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$767,000	–	31,452	–	0.60%	–
INTU	New	INTUIT	$735,000	–	2,481	–	0.58%	–
KO	New	COCA COLA CO	$730,000	–	16,347	–	0.57%	–
PAYX	New	PAYCHEX INC	$712,000	–	9,401	–	0.56%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$697,000	–	8,844	–	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$693,000	–	24,713	–	0.54%	–
BBY	New	BEST BUY INC	$647,000	–	7,417	–	0.51%	–
PYPL	New	PAYPAL HLDGS INC	$645,000	–	3,702	–	0.51%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$641,000	–	30,041	–	0.50%	–
LNC	New	LINCOLN NATL CORP IND	$639,000	–	17,359	–	0.50%	–
APO	New	APOLLO GLOBAL MGMT INC	$637,000	–	12,764	–	0.50%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$638,000	–	14,779	–	0.50%	–
SAP	New	SAP SEspon adr	$623,000	–	4,451	–	0.49%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$608,000	–	9,866	–	0.48%	–
ETN	New	EATON CORP PLC	$605,000	–	6,917	–	0.48%	–
AINV	New	APOLLO INVT CORP	$596,000	–	62,288	–	0.47%	–
AMZN	New	AMAZON COM INC	$590,000	–	214	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$564,000	–	1,911	–	0.44%	–
GLW	New	CORNING INC	$562,000	–	21,701	–	0.44%	–
DIS	New	DISNEY WALT CO	$548,000	–	4,915	–	0.43%	–
UL	New	UNILEVER PLCspon adr new	$543,000	–	9,901	–	0.43%	–
ADBE	New	ADOBE INC	$538,000	–	1,235	–	0.42%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$534,000	–	9,077	–	0.42%	–
HON	New	HONEYWELL INTL INC	$530,000	–	3,667	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$525,000	–	1,694	–	0.41%	–
RY	New	ROYAL BK CDA	$526,000	–	7,754	–	0.41%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$524,000	–	9,236	–	0.41%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$520,000	–	20,904	–	0.41%	–
D	New	DOMINION ENERGY INC	$516,000	–	6,357	–	0.41%	–
MTN	New	VAIL RESORTS INC	$514,000	–	2,820	–	0.40%	–
FISV	New	FISERV INC	$513,000	–	5,260	–	0.40%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$508,000	–	11,302	–	0.40%	–
EMR	New	EMERSON ELEC CO	$499,000	–	8,047	–	0.39%	–
VTR	New	VENTAS INC	$496,000	–	13,552	–	0.39%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$496,000	–	1,938	–	0.39%	–
DG	New	DOLLAR GEN CORP NEW	$494,000	–	2,591	–	0.39%	–
DUK	New	DUKE ENERGY CORP NEW	$489,000	–	6,120	–	0.38%	–
DCP	New	DCP MIDSTREAM LLC	$481,000	–	42,604	–	0.38%	–
DON	New	WISDOMTREE TRus midcap divid	$480,000	–	16,922	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$470,000	–	3,345	–	0.37%	–
PM	New	PHILIP MORRIS INTL INC	$467,000	–	6,672	–	0.37%	–
GBDC	New	GOLUB CAP BDC INC	$467,000	–	40,123	–	0.37%	–
MDT	New	MEDTRONIC PLC	$462,000	–	5,043	–	0.36%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$451,000	–	6,856	–	0.36%	–
XEL	New	XCEL ENERGY INC	$445,000	–	7,113	–	0.35%	–
T	New	AT&T INC	$444,000	–	14,678	–	0.35%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$444,000	–	3,516	–	0.35%	–
UNP	New	UNION PAC CORP	$442,000	–	2,613	–	0.35%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$441,000	–	2,359	–	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$442,000	–	2,968	–	0.35%	–
DEO	New	DIAGEO P L Cspon adr new	$439,000	–	3,265	–	0.34%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$438,000	–	7,216	–	0.34%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$437,000	–	52,078	–	0.34%	–
MET	New	METLIFE INC	$436,000	–	11,925	–	0.34%	–
CVS	New	CVS HEALTH CORP	$434,000	–	6,673	–	0.34%	–
LUV	New	SOUTHWEST AIRLS CO	$423,000	–	12,369	–	0.33%	–
ACN	New	ACCENTURE PLC IRELAND	$419,000	–	1,951	–	0.33%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$419,000	–	23,067	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$415,000	–	3,270	–	0.33%	–
NEE	New	NEXTERA ENERGY INC	$415,000	–	1,730	–	0.33%	–
NVDA	New	NVIDIA CORPORATION	$413,000	–	1,086	–	0.32%	–
SHW	New	SHERWIN WILLIAMS CO	$411,000	–	712	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$411,000	–	3,401	–	0.32%	–
APH	New	AMPHENOL CORP NEWcl a	$408,000	–	4,257	–	0.32%	–
SPGI	New	S&P GLOBAL INC	$403,000	–	1,223	–	0.32%	–
TM	New	TOYOTA MOTOR CORP	$389,000	–	3,093	–	0.31%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$386,000	–	6,833	–	0.30%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$386,000	–	11,049	–	0.30%	–
IDV	New	ISHARES TRintl sel div etf	$386,000	–	15,368	–	0.30%	–
AVB	New	AVALONBAY CMNTYS INC	$384,000	–	2,482	–	0.30%	–
BCE	New	BCE INC	$382,000	–	9,136	–	0.30%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$377,000	–	2,155	–	0.30%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$362,000	–	4,658	–	0.28%	–
MRK	New	MERCK & CO. INC	$354,000	–	4,583	–	0.28%	–
ORCL	New	ORACLE CORP	$343,000	–	6,211	–	0.27%	–
TJX	New	TJX COS INC NEW	$341,000	–	6,744	–	0.27%	–
MKL	New	MARKEL CORP	$340,000	–	368	–	0.27%	–
SLRC	New	SOLAR CAP LTD	$334,000	–	20,849	–	0.26%	–
STE	New	STERIS PLC	$335,000	–	2,185	–	0.26%	–
SBUX	New	STARBUCKS CORP	$332,000	–	4,507	–	0.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$320,000	–	1,952	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$321,000	–	1,341	–	0.25%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$317,000	–	4,956	–	0.25%	–
CSCO	New	CISCO SYS INC	$316,000	–	6,777	–	0.25%	–
NMFC	New	NEW MTN FIN CORP	$316,000	–	34,046	–	0.25%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$312,000	–	1,394	–	0.24%	–
COP	New	CONOCOPHILLIPS	$308,000	–	7,333	–	0.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$304,000	–	2,084	–	0.24%	–
PSX	New	PHILLIPS 66	$299,000	–	4,165	–	0.24%	–
ISRG	New	INTUITIVE SURGICAL INC	$291,000	–	511	–	0.23%	–
MO	New	ALTRIA GROUP INC	$286,000	–	7,288	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$286,000	–	4,697	–	0.22%	–
CB	New	CHUBB LIMITED	$280,000	–	2,215	–	0.22%	–
SLF	New	SUN LIFE FINANCIAL INC.	$273,000	–	7,434	–	0.22%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$263,000	–	1,047	–	0.21%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$263,000	–	9,062	–	0.21%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$261,000	–	2,730	–	0.20%	–
TTE	New	TOTAL S.A.sponsored ads	$260,000	–	6,771	–	0.20%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$245,000	–	7,406	–	0.19%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$245,000	–	2,342	–	0.19%	–
IGIB	New	ISHARES TRintrm tr crp etf	$244,000	–	4,041	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$242,000	–	5,422	–	0.19%	–
CL	New	COLGATE PALMOLIVE CO	$239,000	–	3,268	–	0.19%	–
GLAD	New	GLADSTONE CAPITAL CORP	$237,000	–	32,381	–	0.19%	–
PEP	New	PEPSICO INC	$230,000	–	1,739	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$230,000	–	929	–	0.18%	–
ULTA	New	ULTA BEAUTY INC	$225,000	–	1,108	–	0.18%	–
BIZD	New	VANECK VECTORS ETF TR	$223,000	–	18,365	–	0.18%	–
QSR	New	RESTAURANT BRANDS INTL INC	$223,000	–	4,081	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$218,000	–	4,571	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC	$212,000	–	1,075	–	0.17%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$212,000	–	1,662	–	0.17%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$207,000	–	7,434	–	0.16%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$203,000	–	3,975	–	0.16%	–
MPLX	New	MPLX LP	$190,000	–	11,009	–	0.15%	–
PDCE	New	PDC ENERGY INC	$161,000	–	12,944	–	0.13%	–
VERI	New	VERITONE INC	$149,000	–	10,000	–	0.12%	–
FDUS	New	FIDUS INVT CORP	$148,000	–	16,351	–	0.12%	–
EVOK	New	EVOKE PHARMA INC	$113,000	–	32,000	–	0.09%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$103,000	–	12,407	–	0.08%	–
WTI	New	W & T OFFSHORE INC	$34,000	–	15,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
EVOK	Exit	EVOKE PHARMA INC	$0	–	-33,165	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-46,607	–	-0.10%	–
AES	Exit	AES CORP	$0	–	-11,677	–	-0.16%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,732	–	-0.17%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-3,975	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,435	–	-0.17%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-20,993	–	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,773	–	-0.17%	–
BIZD	Exit	VANECK VECTORS ETF TR	$0	–	-12,431	–	-0.17%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-4,576	–	-0.17%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-10,301	–	-0.18%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-5,516	–	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,236	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-938	–	-0.18%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-8,932	–	-0.19%	–
EWSC	Exit	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$0	–	-4,296	–	-0.19%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,835	–	-0.20%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,361	–	-0.20%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-16,422	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-6,578	–	-0.21%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-5,526	–	-0.21%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,870	–	-0.21%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-18,789	–	-0.21%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,199	–	-0.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,023	–	-0.22%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-2,323	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,097	–	-0.22%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,602	–	-0.24%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-7,436	–	-0.24%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,172	–	-0.24%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-6,653	–	-0.25%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,382	–	-0.25%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,458	–	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,607	–	-0.25%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-5,711	–	-0.26%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,394	–	-0.26%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-6,023	–	-0.26%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,319	–	-0.27%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,140	–	-0.27%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,053	–	-0.27%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,182	–	-0.28%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,140	–	-0.28%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,617	–	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,608	–	-0.29%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,441	–	-0.29%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-12,944	–	-0.30%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,353	–	-0.30%	–
MPLX	Exit	MPLX LP	$0	–	-13,017	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,258	–	-0.30%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,171	–	-0.31%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,103	–	-0.32%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-3,424	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,550	–	-0.32%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-2,431	–	-0.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,607	–	-0.34%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,501	–	-0.34%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,454	–	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,439	–	-0.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,371	–	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,784	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,678	–	-0.36%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-5,364	–	-0.36%	–
INTU	Exit	INTUIT	$0	–	-1,635	–	-0.36%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,396	–	-0.36%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,717	–	-0.36%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,572	–	-0.36%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,828	–	-0.36%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-6,907	–	-0.37%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,565	–	-0.39%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-7,005	–	-0.39%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,275	–	-0.39%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,801	–	-0.40%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,223	–	-0.40%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,921	–	-0.40%	–
MKL	Exit	MARKEL CORP	$0	–	-413	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,374	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,764	–	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,021	–	-0.41%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,967	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,746	–	-0.42%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-27,341	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,758	–	-0.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,470	–	-0.43%	–
LOW	Exit	LOWES COS INC	$0	–	-4,828	–	-0.44%	–
KO	Exit	COCA COLA CO	$0	–	-9,903	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-313	–	-0.45%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,603	–	-0.45%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,227	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-15,410	–	-0.46%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,409	–	-0.46%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-18,446	–	-0.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,031	–	-0.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,470	–	-0.48%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-51,814	–	-0.50%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,830	–	-0.50%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-17,426	–	-0.52%	–
V	Exit	VISA INC	$0	–	-3,715	–	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,696	–	-0.53%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-29,752	–	-0.56%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-23,992	–	-0.57%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-20,385	–	-0.57%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,586	–	-0.58%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,493	–	-0.60%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,496	–	-0.60%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,374	–	-0.62%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-390	–	-0.63%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,892	–	-0.63%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-63,173	–	-0.64%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-21,210	–	-0.66%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-9,331	–	-0.67%	–
WMT	Exit	WALMART INC	$0	–	-6,870	–	-0.67%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-29,670	–	-0.69%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,765	–	-0.69%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-9,574	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,138	–	-0.71%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-55,895	–	-0.74%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-42,923	–	-0.74%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-15,139	–	-0.74%	–
PLD	Exit	PROLOGIS INC	$0	–	-10,742	–	-0.76%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-15,019	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,325	–	-0.76%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-7,166	–	-0.77%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,523	–	-0.81%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,613	–	-0.82%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,431	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-837	–	-0.84%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,450	–	-0.85%	–
VTR	Exit	VENTAS INC	$0	–	-14,129	–	-0.85%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,395	–	-0.89%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-43,424	–	-0.94%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-29,476	–	-1.15%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-19,929	–	-1.16%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-94,795	–	-1.18%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-22,135	–	-1.18%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-29,418	–	-1.25%	–
ARCC	Exit	ARES CAP CORP	$0	–	-83,034	–	-1.28%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-19,315	–	-1.28%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-29,697	–	-1.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,977	–	-1.32%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-13,768	–	-1.35%	–
WPC	Exit	W P CAREY INC	$0	–	-19,178	–	-1.42%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-35,979	–	-1.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,834	–	-1.47%	–
AAPL	Exit	APPLE INC	$0	–	-8,353	–	-1.54%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-20,248	–	-1.58%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-33,028	–	-1.58%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-215,816	–	-1.63%	–
OKE	Exit	ONEOK INC NEW	$0	–	-28,094	–	-1.71%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-135,487	–	-1.77%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-21,499	–	-1.81%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-92,780	–	-1.84%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-98,923	–	-2.12%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-24,793	–	-2.21%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-25,642	–	-2.54%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-71,504	–	-2.55%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-90,977	–	-2.57%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-42,548	–	-4.21%	–

Q3 2019

			Value		Shares		↓ Weighting
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,098,000	-13.0%	42,548	-25.0%	4.21%	-15.1%
IDLV	Buy	INVESCO EXCHNG TRADED FD TRs&p intl low	$3,108,000	+1.1%	90,977	+0.1%	2.57%	-1.4%
MAIN	Sell	MAIN STREET CAPITAL CORP	$3,090,000	+1.9%	71,504	-3.0%	2.55%	-0.6%
ICF	Sell	ISHARES TRcohen steer reit	$3,078,000	+5.7%	25,642	-0.8%	2.54%	+3.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,680,000	+1.6%	24,793	+1.3%	2.21%	-0.9%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$2,563,000	-0.9%	98,923	-0.6%	2.12%	-3.4%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$2,230,000	-1.9%	92,780	+49.6%	1.84%	-4.4%
DVY	Sell	ISHARES TRselect divid etf	$2,192,000	+1.2%	21,499	-1.1%	1.81%	-1.3%
RF	New	REGIONS FINL CORP NEW	$2,143,000	–	135,487	–	1.77%	–
OKE	Sell	ONEOK INC NEW	$2,070,000	+2.6%	28,094	-4.2%	1.71%	+0.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,973,000	-10.6%	215,816	-3.6%	1.63%	-12.8%
SPLV	Buy	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,912,000	+6.9%	33,028	+1.6%	1.58%	+4.2%
HDV	Sell	ISHARES TRcore high dv etf	$1,907,000	-1.1%	20,248	-0.8%	1.58%	-3.6%
AAPL	Sell	APPLE INC	$1,871,000	+8.3%	8,353	-4.3%	1.54%	+5.6%
MSFT	Buy	MICROSOFT CORP	$1,784,000	+25.7%	12,834	+21.1%	1.47%	+22.5%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$1,778,000	+2.7%	35,979	+3.1%	1.47%	+0.1%
WPC	Sell	W P CAREY INC	$1,716,000	+7.0%	19,178	-2.9%	1.42%	+4.3%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,631,000	+3.0%	13,768	+3.9%	1.35%	+0.5%
FB	Buy	FACEBOOK INCcl a	$1,599,000	-6.1%	8,977	+1.8%	1.32%	-8.4%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$1,595,000	-1.0%	29,697	+0.1%	1.32%	-3.4%
EFG	Sell	ISHARES TReafe grwth etf	$1,555,000	-2.5%	19,315	-2.2%	1.28%	-5.0%
ARCC	Sell	ARES CAP CORP	$1,547,000	+2.6%	83,034	-1.2%	1.28%	0.0%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$1,510,000	-0.7%	29,418	-0.5%	1.25%	-3.1%
RPV	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,435,000	+5.0%	22,135	+5.2%	1.18%	+2.3%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$1,424,000	+3.0%	94,795	+0.4%	1.18%	+0.5%
EFV	Buy	ISHARES TReafe value etf	$1,396,000	-0.9%	29,476	+0.6%	1.15%	-3.4%
DCP	Sell	DCP MIDSTREAM LP	$1,138,000	-13.3%	43,424	-3.1%	0.94%	-15.5%
WM	Buy	WASTE MGMT INC DEL	$1,080,000	+2.7%	9,395	+3.0%	0.89%	+0.1%
VTR	Buy	VENTAS INC	$1,032,000	+7.3%	14,129	+0.4%	0.85%	+4.5%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,024,000	+4.1%	15,450	+0.5%	0.85%	+1.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,022,000	+26.3%	837	+12.0%	0.84%	+23.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,018,000	+18.1%	3,431	+16.7%	0.84%	+15.2%
MCD	Buy	MCDONALDS CORP	$990,000	+8.4%	4,613	+5.0%	0.82%	+5.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$981,000	+6.4%	10,523	-0.2%	0.81%	+3.7%
DLR	Sell	DIGITAL RLTY TR INC	$930,000	+4.1%	7,166	-5.5%	0.77%	+1.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$925,000	+6.7%	15,325	+0.9%	0.76%	+4.1%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$920,000	-4.1%	15,019	-4.9%	0.76%	-6.4%
PLD	Sell	PROLOGIS INC	$915,000	+1.7%	10,742	-4.4%	0.76%	-0.8%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$902,000	-3.9%	15,139	-1.8%	0.74%	-6.3%
TSLX	Buy	TPG SPECIALTY LENDING INC	$901,000	+7.9%	42,923	+0.7%	0.74%	+5.2%
AINV	Buy	APOLLO INVT CORP	$899,000	+1.8%	55,895	+0.0%	0.74%	-0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$861,000	-7.2%	4,138	-4.9%	0.71%	-9.5%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$849,000	-11.8%	9,574	-13.2%	0.70%	-14.0%
PG	Buy	PROCTER & GAMBLE CO	$841,000	+18.5%	6,765	+4.4%	0.69%	+15.5%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$839,000	+3.1%	29,670	-0.4%	0.69%	+0.6%
WMT	Buy	WALMART INC	$815,000	+7.5%	6,870	+0.1%	0.67%	+4.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$811,000	-6.5%	9,331	-1.8%	0.67%	-8.7%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$793,000	-8.0%	21,210	-2.1%	0.66%	-10.3%
MLPX	Buy	GLOBAL X FDSglb x mlp enrg i	$777,000	-0.3%	63,173	+5.0%	0.64%	-2.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$767,000	+13.0%	8,892	-0.5%	0.63%	+10.1%
BKNG	Buy	BOOKING HLDGS INC	$765,000	+6.0%	390	+1.3%	0.63%	+3.4%
APD	Sell	AIR PRODS & CHEMS INC	$749,000	-2.6%	3,374	-0.6%	0.62%	-4.9%
UNP	Buy	UNION PACIFIC CORP	$728,000	-1.6%	4,496	+2.7%	0.60%	-4.1%
MA	Buy	MASTERCARD INCcl a	$702,000	+3.4%	2,586	+0.7%	0.58%	+0.9%
DRE	Sell	DUKE REALTY CORP	$692,000	+3.0%	20,385	-4.1%	0.57%	+0.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$686,000	-3.8%	23,992	-2.9%	0.57%	-6.3%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$672,000	+7.3%	29,752	+7.7%	0.56%	+4.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$641,000	+4.2%	4,696	-0.5%	0.53%	+1.5%
V	Buy	VISA INC	$639,000	+1.9%	3,715	+2.9%	0.53%	-0.6%
DON	Sell	WISDOMTREE TRus midcap divid	$633,000	-1.2%	17,426	-1.6%	0.52%	-3.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$611,000	-5.1%	6,830	-8.6%	0.50%	-7.3%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$601,000	-5.7%	51,814	-5.9%	0.50%	-8.0%
TJX	Buy	TJX COS INC NEW	$584,000	+42.1%	10,470	+34.6%	0.48%	+38.5%
SHW	Sell	SHERWIN WILLIAMS CO	$567,000	+6.4%	1,031	-11.3%	0.47%	+3.8%
IDV	Sell	ISHARES TRintl sel div etf	$567,000	-1.2%	18,446	-1.3%	0.47%	-3.7%
HD	Buy	HOME DEPOT INC	$559,000	+27.9%	2,409	+14.6%	0.46%	+24.9%
PFE	Sell	PFIZER INC	$554,000	-17.4%	15,410	-0.5%	0.46%	-19.5%
PAYX	Sell	PAYCHEX INC	$547,000	-0.4%	6,603	-1.0%	0.45%	-2.8%
BLK	Sell	BLACKROCK INC	$547,000	-10.8%	1,227	-6.0%	0.45%	-12.9%
AMZN	Buy	AMAZON COM INC	$543,000	+59.2%	313	+73.9%	0.45%	+55.0%
KO	Buy	COCA COLA CO	$539,000	+9.3%	9,903	+2.3%	0.44%	+6.7%
LOW	Buy	LOWES COS INC	$531,000	+18.8%	4,828	+9.0%	0.44%	+15.6%
JPM	Buy	JPMORGAN CHASE & CO	$526,000	+6.3%	4,470	+1.0%	0.43%	+3.6%
GBDC	Buy	GOLUB CAP BDC INC	$515,000	+7.7%	27,341	+1.9%	0.42%	+4.9%
PM	Buy	PHILIP MORRIS INTL INC	$512,000	-2.5%	6,746	+0.8%	0.42%	-4.9%
WFC	Buy	WELLS FARGO CO NEW	$503,000	+35.9%	9,967	+27.3%	0.42%	+32.6%
ETN	Sell	EATON CORP PLC	$501,000	-4.8%	6,021	-4.6%	0.41%	-7.0%
DIS	Sell	DISNEY WALT CO	$491,000	-6.7%	3,764	-0.0%	0.40%	-9.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$491,000	+12.4%	3,374	+6.4%	0.40%	+9.5%
DLTR	Buy	DOLLAR TREE INC	$482,000	+13.9%	4,223	+7.2%	0.40%	+11.2%
XOM	Buy	EXXON MOBIL CORP	$480,000	-7.3%	6,801	+0.7%	0.40%	-9.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$472,000	+16.5%	2,275	+10.7%	0.39%	+13.7%
EMR	Buy	EMERSON ELEC CO	$468,000	+4.2%	7,005	+4.1%	0.39%	+1.6%
PSX	Buy	PHILLIPS 66	$467,000	+9.4%	4,565	+0.0%	0.39%	+6.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$442,000	+8.6%	6,828	+0.1%	0.36%	+5.8%
SAP	Sell	SAP SEspon adr	$438,000	-16.1%	3,717	-2.5%	0.36%	-18.1%
D	Buy	DOMINION ENERGY INC	$437,000	+7.4%	5,396	+2.4%	0.36%	+4.6%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$435,000	+1.2%	5,364	-0.9%	0.36%	-1.4%
ABBV	Sell	ABBVIE INC	$430,000	+0.2%	5,678	-3.8%	0.36%	-2.2%
CVS	Buy	CVS HEALTH CORP	$428,000	+16.6%	6,784	+0.8%	0.35%	+13.5%
DUK	Sell	DUKE ENERGY CORP NEW	$419,000	+5.0%	4,371	-3.2%	0.35%	+2.4%
HON	Sell	HONEYWELL INTL INC	$413,000	-6.1%	2,439	-3.3%	0.34%	-8.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$411,000	-0.7%	2,454	-0.9%	0.34%	-3.4%
DEO	Sell	DIAGEO P L Cspon adr new	$409,000	-7.0%	2,501	-2.0%	0.34%	-9.4%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$393,000	-0.5%	2,431	-0.8%	0.32%	-2.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$387,000	-12.8%	3,424	-14.2%	0.32%	-14.9%
LUV	Sell	SOUTHWEST AIRLS CO	$384,000	+2.9%	7,103	-3.3%	0.32%	+0.3%
UL	Sell	UNILEVER PLCspon adr new	$371,000	-4.9%	6,171	-1.9%	0.31%	-7.3%
MPLX	Sell	MPLX LP	$365,000	-18.5%	13,017	-6.4%	0.30%	-20.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$362,000	-6.0%	2,353	-4.2%	0.30%	-8.3%
EFA	Buy	ISHARES TRmsci eafe etf	$355,000	+9.6%	5,441	+10.5%	0.29%	+6.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$350,000	-5.9%	1,608	+5.6%	0.29%	-8.3%
AVB	Sell	AVALONBAY CMNTYS INC	$348,000	+5.1%	1,617	-0.9%	0.29%	+2.5%
ORCL	Sell	ORACLE CORP	$340,000	-5.6%	6,182	-2.2%	0.28%	-7.9%
DG	Buy	DOLLAR GEN CORP NEW	$340,000	+21.9%	2,140	+3.5%	0.28%	+19.1%
CB	Buy	CHUBB LIMITED	$331,000	+11.1%	2,053	+1.5%	0.27%	+8.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$327,000	-19.5%	1,140	-21.2%	0.27%	-21.5%
SPGI	Sell	S&P GLOBAL INC	$323,000	-18.2%	1,319	-24.0%	0.27%	-20.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$312,000	-16.4%	1,394	-15.4%	0.26%	-18.4%
TTE	Sell	TOTAL S Asponsored ads	$313,000	-13.5%	6,023	-7.2%	0.26%	-16.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$303,000	+0.3%	1,607	-0.5%	0.25%	-2.3%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$301,000	–	1,458	–	0.25%	–
MO	Buy	ALTRIA GROUP INC	$302,000	-10.9%	7,382	+3.0%	0.25%	-13.2%
SLF	Sell	SUN LIFE FINL INC	$298,000	+3.8%	6,653	-4.1%	0.25%	+1.2%
ULTA	New	ULTA BEAUTY INC	$294,000	–	1,172	–	0.24%	–
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$290,000	+4.7%	7,436	+5.8%	0.24%	+1.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$285,000	-2.4%	2,602	+3.0%	0.24%	-4.9%
JNJ	Buy	JOHNSON & JOHNSON	$271,000	-7.2%	2,097	+0.0%	0.22%	-9.3%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$267,000	+1.9%	2,323	-0.4%	0.22%	-0.9%
TXN	New	TEXAS INSTRS INC	$261,000	–	2,023	–	0.22%	–
NMFC	Buy	NEW MTN FIN CORP	$256,000	+9.4%	18,789	+12.0%	0.21%	+6.6%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$251,000	+16.2%	5,526	+8.0%	0.21%	+13.1%
TM	Buy	TOYOTA MOTOR CORP	$251,000	+8.2%	1,870	+0.1%	0.21%	+5.6%
T	Sell	AT&T INC	$249,000	+8.3%	6,578	-4.2%	0.21%	+5.6%
FDUS	Sell	FIDUS INVT CORP	$244,000	-10.6%	16,422	-4.0%	0.20%	-13.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$241,000	-2.0%	4,835	+0.3%	0.20%	-4.3%
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$225,000	–	8,932	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$219,000	–	938	–	0.18%	–
NVDA	Buy	NVIDIA CORP	$215,000	+7.0%	1,236	+0.8%	0.18%	+4.7%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$215,000	+3.9%	5,516	+3.3%	0.18%	+1.7%
SLRC	New	SOLAR CAP LTD	$213,000	–	10,301	–	0.18%	–
BIZD	New	VANECK VECTORS ETF TR	$210,000	–	12,431	–	0.17%	–
GLAD	Buy	GLADSTONE CAPITAL CORP	$205,000	+17.8%	20,993	+12.8%	0.17%	+15.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$202,000	-12.6%	3,435	-3.4%	0.17%	-14.8%
CL	New	COLGATE PALMOLIVE CO	$201,000	–	2,732	–	0.17%	–
AES	Buy	AES CORP	$191,000	-2.1%	11,677	+0.2%	0.16%	-4.2%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$123,000	-13.4%	46,607	-6.6%	0.10%	-15.0%
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-60,000	–	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-19,465	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,605	–	-0.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,933	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-1,214	–	-0.18%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,336	–	-0.19%	–
ECL	Exit	ECOLAB INC	$0	–	-1,149	–	-0.19%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-5,504	–	-0.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,765	–	-0.20%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-6,028	–	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,445	–	-0.29%	–

Q2 2019

			Value		Shares		↓ Weighting
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,858,000	–	56,722	–	4.96%	–
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$3,075,000	–	90,855	–	2.60%	–
MAIN	New	MAIN STREET CAPITAL CORP	$3,031,000	–	73,720	–	2.57%	–
ICF	New	ISHARES TRcohen steer reit	$2,913,000	–	25,861	–	2.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,638,000	–	24,468	–	2.23%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$2,587,000	–	99,483	–	2.19%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$2,274,000	–	62,026	–	1.93%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,206,000	–	223,965	–	1.87%	–
DVY	New	ISHARES TRselect divid etf	$2,165,000	–	21,741	–	1.83%	–
OKE	New	ONEOK INC NEW	$2,017,000	–	29,311	–	1.71%	–
HDV	New	ISHARES TRcore high dv etf	$1,929,000	–	20,411	–	1.63%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,789,000	–	32,517	–	1.52%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$1,731,000	–	34,893	–	1.47%	–
AAPL	New	APPLE INC	$1,728,000	–	8,729	–	1.46%	–
FB	New	FACEBOOK INCcl a	$1,702,000	–	8,818	–	1.44%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$1,611,000	–	29,670	–	1.36%	–
WPC	New	W P CAREY INC	$1,604,000	–	19,758	–	1.36%	–
EFG	New	ISHARES TReafe grwth etf	$1,595,000	–	19,747	–	1.35%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,583,000	–	13,254	–	1.34%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$1,520,000	–	29,580	–	1.29%	–
ARCC	New	ARES CAP CORP	$1,508,000	–	84,062	–	1.28%	–
MSFT	New	MICROSOFT CORP	$1,419,000	–	10,596	–	1.20%	–
EFV	New	ISHARES TReafe value etf	$1,409,000	–	29,301	–	1.19%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$1,382,000	–	94,461	–	1.17%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,367,000	–	21,031	–	1.16%	–
PB	New	PROSPERITY BANCSHARES INC	$1,316,000	–	19,929	–	1.11%	–
DCP	New	DCP MIDSTREAM LP	$1,313,000	–	44,818	–	1.11%	–
WM	New	WASTE MGMT INC DEL	$1,052,000	–	9,117	–	0.89%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$984,000	–	15,376	–	0.83%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$963,000	–	11,025	–	0.82%	–
VTR	New	VENTAS INC	$962,000	–	14,074	–	0.82%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$959,000	–	15,797	–	0.81%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$939,000	–	15,409	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$928,000	–	4,353	–	0.79%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$922,000	–	10,545	–	0.78%	–
MCD	New	MCDONALDS CORP	$913,000	–	4,394	–	0.77%	–
PLD	New	PROLOGIS INC	$900,000	–	11,240	–	0.76%	–
DLR	New	DIGITAL RLTY TR INC	$893,000	–	7,585	–	0.76%	–
AINV	New	APOLLO INVT CORP	$883,000	–	55,871	–	0.75%	–
NVS	New	NOVARTIS A Gsponsored adr	$867,000	–	9,498	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$867,000	–	15,182	–	0.73%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$862,000	–	21,672	–	0.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$862,000	–	2,941	–	0.73%	–
TSLX	New	TPG SPECIALTY LENDING INC	$835,000	–	42,625	–	0.71%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$814,000	–	29,801	–	0.69%	–
GOOGL	New	ALPHABET INCcap stk cl a	$809,000	–	747	–	0.68%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$779,000	–	60,193	–	0.66%	–
APD	New	AIR PRODS & CHEMS INC	$769,000	–	3,396	–	0.65%	–
WMT	New	WALMART INC	$758,000	–	6,863	–	0.64%	–
UNP	New	UNION PACIFIC CORP	$740,000	–	4,376	–	0.63%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$732,000	–	2,493	–	0.62%	–
BKNG	New	BOOKING HLDGS INC	$722,000	–	385	–	0.61%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$713,000	–	24,698	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$710,000	–	6,477	–	0.60%	–
MA	New	MASTERCARD INCcl a	$679,000	–	2,567	–	0.58%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$679,000	–	8,941	–	0.58%	–
DRE	New	DUKE REALTY CORP	$672,000	–	21,261	–	0.57%	–
PFE	New	PFIZER INC	$671,000	–	15,480	–	0.57%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$644,000	–	7,473	–	0.54%	–
DON	New	WISDOMTREE TRus midcap divid	$641,000	–	17,713	–	0.54%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$637,000	–	55,087	–	0.54%	–
V	New	VISA INC	$627,000	–	3,612	–	0.53%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$626,000	–	27,626	–	0.53%	–
UTX	New	UNITED TECHNOLOGIES CORP	$615,000	–	4,720	–	0.52%	–
BLK	New	BLACKROCK INC	$613,000	–	1,306	–	0.52%	–
IDV	New	ISHARES TRintl sel div etf	$574,000	–	18,689	–	0.49%	–
PAYX	New	PAYCHEX INC	$549,000	–	6,670	–	0.46%	–
SHW	New	SHERWIN WILLIAMS CO	$533,000	–	1,163	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$525,000	–	6,690	–	0.44%	–
DIS	New	DISNEY WALT CO	$526,000	–	3,765	–	0.44%	–
ETN	New	EATON CORP PLC	$526,000	–	6,314	–	0.44%	–
SAP	New	SAP SEspon adr	$522,000	–	3,814	–	0.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$518,000	–	1,758	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$518,000	–	6,756	–	0.44%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$501,000	–	3,921	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$495,000	–	4,427	–	0.42%	–
KO	New	COCA COLA CO	$493,000	–	9,682	–	0.42%	–
GBDC	New	GOLUB CAP BDC INC	$478,000	–	26,828	–	0.40%	–
PDCE	New	PDC ENERGY INC	$467,000	–	12,944	–	0.40%	–
MKL	New	MARKEL CORP	$450,000	–	413	–	0.38%	–
EMR	New	EMERSON ELEC CO	$449,000	–	6,727	–	0.38%	–
LOW	New	LOWES COS INC	$447,000	–	4,428	–	0.38%	–
MPLX	New	MPLX LP	$448,000	–	13,905	–	0.38%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$444,000	–	3,989	–	0.38%	–
HON	New	HONEYWELL INTL INC	$440,000	–	2,521	–	0.37%	–
DEO	New	DIAGEO P L Cspon adr new	$440,000	–	2,551	–	0.37%	–
APH	New	AMPHENOL CORP NEWcl a	$439,000	–	4,572	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$437,000	–	3,170	–	0.37%	–
HD	New	HOME DEPOT INC	$437,000	–	2,103	–	0.37%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$430,000	–	5,415	–	0.36%	–
ABBV	New	ABBVIE INC	$429,000	–	5,903	–	0.36%	–
PSX	New	PHILLIPS 66	$427,000	–	4,563	–	0.36%	–
INTU	New	INTUIT	$427,000	–	1,635	–	0.36%	–
DLTR	New	DOLLAR TREE INC	$423,000	–	3,938	–	0.36%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$414,000	–	2,477	–	0.35%	–
XEL	New	XCEL ENERGY INC	$411,000	–	6,907	–	0.35%	–
TJX	New	TJX COS INC NEW	$411,000	–	7,778	–	0.35%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$407,000	–	6,823	–	0.34%	–
D	New	DOMINION ENERGY INC	$407,000	–	5,269	–	0.34%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$406,000	–	1,446	–	0.34%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$405,000	–	2,056	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$399,000	–	4,516	–	0.34%	–
SPGI	New	S&P GLOBAL INC	$395,000	–	1,736	–	0.33%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$395,000	–	2,450	–	0.33%	–
BDX	New	BECTON DICKINSON & CO	$391,000	–	1,550	–	0.33%	–
UL	New	UNILEVER PLCspon adr new	$390,000	–	6,291	–	0.33%	–
SBUX	New	STARBUCKS CORP	$386,000	–	4,607	–	0.33%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$385,000	–	2,456	–	0.33%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$373,000	–	2,258	–	0.32%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$373,000	–	1,648	–	0.32%	–
LUV	New	SOUTHWEST AIRLS CO	$373,000	–	7,345	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$372,000	–	1,523	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$370,000	–	7,827	–	0.31%	–
CVS	New	CVS HEALTH CORP	$367,000	–	6,729	–	0.31%	–
TTE	New	TOTAL S Asponsored ads	$362,000	–	6,492	–	0.31%	–
ORCL	New	ORACLE CORP	$360,000	–	6,323	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$345,000	–	5,445	–	0.29%	–
AMZN	New	AMAZON COM INC	$341,000	–	180	–	0.29%	–
MO	New	ALTRIA GROUP INC	$339,000	–	7,164	–	0.29%	–
AVB	New	AVALONBAY CMNTYS INC	$331,000	–	1,631	–	0.28%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$326,000	–	5,711	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$324,000	–	4,922	–	0.27%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$302,000	–	1,615	–	0.26%	–
CB	New	CHUBB LIMITED	$298,000	–	2,023	–	0.25%	–
MIDD	New	MIDDLEBY CORP	$298,000	–	2,199	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$292,000	–	2,096	–	0.25%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$292,000	–	2,527	–	0.25%	–
SLF	New	SUN LIFE FINL INC	$287,000	–	6,935	–	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$279,000	–	2,067	–	0.24%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$277,000	–	7,026	–	0.24%	–
FDUS	New	FIDUS INVT CORP	$273,000	–	17,102	–	0.23%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$269,000	–	6,028	–	0.23%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$262,000	–	2,333	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$246,000	–	4,821	–	0.21%	–
LFUS	New	LITTELFUSE INC	$241,000	–	1,361	–	0.20%	–
NMFC	New	NEW MTN FIN CORP	$234,000	–	16,777	–	0.20%	–
TM	New	TOYOTA MOTOR CORP	$232,000	–	1,868	–	0.20%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$231,000	–	3,556	–	0.20%	–
T	New	AT&T INC	$230,000	–	6,866	–	0.20%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$230,000	–	5,504	–	0.20%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$230,000	–	1,765	–	0.20%	–
EWSC	New	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$230,000	–	4,296	–	0.20%	–
ECL	New	ECOLAB INC	$227,000	–	1,149	–	0.19%	–
AER	New	AERCAP HOLDINGS NV	$226,000	–	4,336	–	0.19%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$216,000	–	5,116	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INC	$216,000	–	1,773	–	0.18%	–
MMM	New	3M CO	$210,000	–	1,214	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$210,000	–	4,933	–	0.18%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$207,000	–	5,341	–	0.18%	–
WAL	New	WESTERN ALLIANCE BANCORP	$205,000	–	4,576	–	0.17%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$201,000	–	3,975	–	0.17%	–
NVDA	New	NVIDIA CORP	$201,000	–	1,226	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$200,000	–	1,605	–	0.17%	–
AES	New	AES CORP	$195,000	–	11,658	–	0.16%	–
GLAD	New	GLADSTONE CAPITAL CORP	$174,000	–	18,603	–	0.15%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$142,000	–	49,916	–	0.12%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$137,000	–	19,465	–	0.12%	–
EVOK	New	EVOKE PHARMA INC	$21,000	–	33,165	–	0.02%	–
UPLCQ	New	ULTRA PETROLEUM CORP	$11,000	–	60,000	–	0.01%	–

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