Advisory Resource Group Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	PACER FDS TRmetaurus cap 400	$35,972,966	-5.7%	1,182,155	-1.3%	9.71%	-6.4%
PSX	Sell	PHILLIPS 66	$33,073,540	+3.9%	275,269	-17.5%	8.92%	+3.1%
	Sell	PGIM ETF TRtotal return bon	$28,018,027	-13.2%	705,126	-9.7%	7.56%	-13.9%
COP	Sell	CONOCOPHILLIPS	$26,722,504	+12.6%	223,059	-2.6%	7.21%	+11.7%
HERD	Sell	PACER FDS TRcash cows etf	$12,024,780	-5.3%	347,738	-6.9%	3.24%	-6.1%
SMMD	Buy	ISHARES TRrusel 2500 etf	$11,212,653	-2.9%	205,699	+2.4%	3.02%	-3.6%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$9,883,296	-3.8%	184,528	-0.6%	2.67%	-4.5%
BKAG	Buy	BNY MELLON ETF TRUSTcore bond etf	$8,506,960	-3.9%	211,117	+0.1%	2.30%	-4.7%
AVIG	New	AMERICAN CENTY ETF TRavantis core fi	$8,466,355	–	213,635	–	2.28%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$7,964,195	-4.5%	18,546	-0.9%	2.15%	-5.2%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$6,759,973	+5.6%	134,313	+4.6%	1.82%	+4.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,747,835	+3.9%	13,252	+7.1%	1.28%	+3.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,256,846	-2.3%	16,004	+1.0%	1.15%	-3.1%
BKIE	Buy	BNY MELLON ETF TRUSTinternationl eqt	$4,158,644	-3.9%	63,734	+1.9%	1.12%	-4.6%
QCON	New	AMERICAN CENTY ETF TRquality conver	$3,986,912	–	100,426	–	1.08%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$3,820,095	+0.3%	25,162	+4.3%	1.03%	-0.5%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$3,716,897	+6.3%	75,104	+6.1%	1.00%	+5.5%
HAL	Sell	HALLIBURTON CO	$3,715,651	+12.5%	91,744	-8.4%	1.00%	+11.6%
CVX	Buy	CHEVRON CORP NEW	$3,585,374	+426.6%	21,263	+391.4%	0.97%	+422.7%
HYDB	Buy	ISHARES TRhigh yld bd fctr	$3,579,928	+6.8%	81,487	+8.6%	0.97%	+5.9%
AAPL	Buy	APPLE INC	$3,526,388	-11.7%	20,597	+0.0%	0.95%	-12.4%
CSCO	Buy	CISCO SYS INC	$3,444,457	+4.6%	64,071	+0.6%	0.93%	+3.7%
AFL	Sell	AFLAC INC	$3,350,274	+7.9%	43,652	-1.8%	0.90%	+7.1%
AMAT	Buy	APPLIED MATLS INC	$3,297,893	-2.0%	23,820	+2.3%	0.89%	-2.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,257,431	+5.2%	48,087	+1.3%	0.88%	+4.4%
CI	Buy	THE CIGNA GROUP	$3,241,762	+4.3%	11,332	+2.3%	0.88%	+3.6%
HAWX	Buy	ISHARES TRmsci acwi exus	$3,234,405	+2.8%	117,019	+5.9%	0.87%	+2.1%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$3,221,968	–	57,897	–	0.87%	–
XLI	Buy	SELECT SECTOR SPDR TRindl	$3,205,940	+0.1%	31,623	+6.0%	0.86%	-0.7%
LRCX	Buy	LAM RESEARCH CORP	$3,123,195	+565.5%	4,983	+582.6%	0.84%	+558.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,125,747	-2.2%	20,069	+3.9%	0.84%	-3.0%
CMI	Buy	CUMMINS INC	$3,039,432	-3.0%	13,304	+4.1%	0.82%	-3.8%
DOV	Buy	DOVER CORP	$2,980,492	-0.9%	21,364	+4.9%	0.80%	-1.7%
	Sell	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$2,959,787	-6.9%	63,068	-4.0%	0.80%	-7.5%
FITB	Buy	FIFTH THIRD BANCORP	$2,950,514	+0.8%	116,483	+4.3%	0.80%	0.0%
CSL	New	CARLISLE COS INC	$2,923,157	–	11,275	–	0.79%	–
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$2,884,711	-2.3%	66,468	+3.0%	0.78%	-3.1%
NFLT	New	ETFIS SER TR Ivirtus newfleet	$2,848,465	–	132,210	–	0.77%	–
	New	AB ACTIVE ETFS INChigh yield etf	$2,851,373	–	81,936	–	0.77%	–
C	Buy	CITIGROUP INC	$2,849,534	-3.4%	69,281	+8.2%	0.77%	-4.1%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,842,271	+2.9%	85,688	+4.6%	0.77%	+2.1%
IXUS	Sell	ISHARES TRcore msci total	$2,394,201	-58.5%	39,910	-56.7%	0.65%	-58.8%
MSFT	Sell	MICROSOFT CORP	$2,345,442	-12.4%	7,428	-5.5%	0.63%	-13.0%
JRE	Sell	JANUS DETROIT STR TRhenderson us rel	$2,155,667	-13.7%	105,250	-6.2%	0.58%	-14.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,965,054	-7.7%	58,536	-5.5%	0.53%	-8.5%
	New	VIRTUS ETF TR IIstone harbor emg	$1,930,274	–	79,193	–	0.52%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$1,905,435	-4.7%	130,778	-0.4%	0.51%	-5.3%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$1,896,822	-8.3%	97,850	-6.6%	0.51%	-9.1%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$1,859,228	-10.5%	41,252	-6.5%	0.50%	-11.2%
MUB	Buy	ISHARES TRnational mun etf	$1,842,439	+4.9%	17,968	+9.2%	0.50%	+4.0%
RVNU	Sell	DBX ETF TRxtrack mun infra	$1,773,378	-11.8%	74,700	-6.3%	0.48%	-12.5%
AVMU	New	AMERICAN CENTY ETF TRcore muni fxd in	$1,769,979	–	39,874	–	0.48%	–
AMZN	Buy	AMAZON COM INC	$1,707,730	+61.2%	13,434	+65.3%	0.46%	+60.1%
TSLA	Buy	TESLA INC	$1,640,192	+56.6%	6,555	+63.9%	0.44%	+55.4%
FB	Buy	META PLATFORMS INCcl a	$1,589,312	+74.6%	5,294	+67.0%	0.43%	+73.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,329,038	-0.4%	3,794	-3.0%	0.36%	-1.1%
PFXF	New	VANECK ETF TRUSTpreferred securt	$1,278,972	–	76,084	–	0.34%	–
ABNB	Sell	AIRBNB INC	$1,124,299	-4.0%	8,194	-10.4%	0.30%	-5.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,116,425	+14.8%	6,670	+0.7%	0.30%	+14.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,079,686	+2.8%	8,387	+6.0%	0.29%	+2.1%
NVDA	Buy	NVIDIA CORPORATION	$1,031,365	+3.2%	2,371	+0.3%	0.28%	+2.2%
	Sell	PHILLIPS EDISON & CO INC	$983,192	-50.9%	29,314	-50.1%	0.26%	-51.4%
XLC	Buy	SELECT SECTOR SPDR TR	$977,977	+3.1%	14,915	+2.3%	0.26%	+2.3%
SNOW	Buy	SNOWFLAKE INCcl a	$956,493	-9.4%	6,261	+4.4%	0.26%	-10.1%
OKE	Buy	ONEOK INC NEW	$933,767	+86.3%	14,721	+81.3%	0.25%	+85.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$918,164	+71.1%	12,976	+75.6%	0.25%	+69.9%
ETN	Sell	EATON CORP PLC	$873,382	-2.0%	4,095	-7.6%	0.24%	-2.5%
	Sell	HEALTHCARE RLTY TR	$858,081	-23.0%	56,194	-5.0%	0.23%	-23.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$790,632	+4.6%	1,997	+4.0%	0.21%	+3.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$771,664	+11.4%	7,505	+23.4%	0.21%	+10.6%
BILL	Buy	BILL HOLDINGS INC	$755,104	-1.4%	6,955	+6.2%	0.20%	-1.9%
NET	Buy	CLOUDFLARE INC	$739,711	+2.9%	11,734	+6.7%	0.20%	+2.0%
MELI	Buy	MERCADOLIBRE INC	$739,174	+16.6%	583	+9.0%	0.20%	+15.7%
TTD	Sell	THE TRADE DESK INC	$733,438	-6.8%	9,385	-7.9%	0.20%	-7.5%
DASH	Sell	DOORDASH INCcl a	$733,588	-0.1%	9,231	-3.9%	0.20%	-1.0%
LULU	Buy	LULULEMON ATHLETICA INC	$730,731	+8.3%	1,895	+6.3%	0.20%	+7.1%
PANW	Sell	PALO ALTO NETWORKS INC	$730,515	-10.2%	3,116	-2.1%	0.20%	-10.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$731,252	-5.0%	8,415	+10.3%	0.20%	-5.7%
YDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$723,043	-8.8%	34,447	-4.5%	0.20%	-9.7%
COST	New	COSTCO WHSL CORP NEW	$720,423	–	1,275	–	0.19%	–
CPNG	Buy	COUPANG INCcl a	$720,324	+2.9%	42,372	+5.3%	0.19%	+2.1%
UBER	Sell	UBER TECHNOLOGIES INC	$715,145	-1.8%	15,550	-7.8%	0.19%	-2.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$713,463	-7.5%	4,432	-2.4%	0.19%	-8.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$710,563	+0.9%	9,046	+6.4%	0.19%	+0.5%
NVS	Buy	NOVARTIS AGsponsored adr	$708,436	+4.1%	6,955	+3.1%	0.19%	+3.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$701,963	+6.8%	2,996	+6.9%	0.19%	+5.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$698,937	+12.4%	5,301	+3.1%	0.19%	+11.8%
AXON	Buy	AXON ENTERPRISE INC	$696,863	+11.7%	3,502	+9.5%	0.19%	+10.6%
NOW	Buy	SERVICENOW INC	$688,080	+4.5%	1,231	+5.0%	0.19%	+3.9%
INFY	Sell	INFOSYS LTDsponsored adr	$680,225	+5.9%	39,756	-0.5%	0.18%	+5.1%
VEEV	Sell	VEEVA SYS INC	$683,185	-5.9%	3,358	-8.5%	0.18%	-6.6%
SLF	Buy	SUN LIFE FINANCIAL INC.	$656,994	-3.9%	13,463	+2.7%	0.18%	-4.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$647,689	+4.4%	3,192	-1.6%	0.18%	+3.6%
NVO	Buy	NOVO-NORDISK A Sadr	$635,034	+12.8%	6,983	+100.8%	0.17%	+11.8%
SHOP	Buy	SHOPIFY INCcl a	$632,521	-6.9%	11,591	+10.2%	0.17%	-7.6%
NTES	Sell	NETEASE INCsponsored ads	$631,709	-0.3%	6,307	-3.8%	0.17%	-1.2%
ACN	Buy	ACCENTURE PLC IRELAND	$631,111	+0.4%	2,055	+0.8%	0.17%	-0.6%
CB	Buy	CHUBB LIMITED	$625,997	+11.5%	3,007	+3.2%	0.17%	+10.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$608,335	+2.6%	9,559	+2.9%	0.16%	+1.9%
ICSH	Buy	ISHARES TRblackrock ultra	$593,225	+114.6%	11,775	+114.2%	0.16%	+113.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$587,971	-16.5%	11,050	+6.9%	0.16%	-17.2%
YUMC	Buy	YUM CHINA HLDGS INC	$577,984	+7.6%	10,373	+9.1%	0.16%	+6.8%
MFC	Buy	MANULIFE FINL CORP	$577,813	+0.1%	31,609	+3.6%	0.16%	-0.6%
RY	Buy	ROYAL BK CDA	$566,786	-3.4%	6,482	+5.5%	0.15%	-4.4%
CNI	Buy	CANADIAN NATL RY CO	$564,616	-6.0%	5,212	+5.1%	0.15%	-6.7%
SONY	Buy	SONY GROUP CORPsponsored adr	$550,499	-2.5%	6,680	+6.6%	0.15%	-2.6%
ASML	Buy	ASML HOLDING N V	$548,631	-10.6%	932	+10.0%	0.15%	-11.4%
INTC	Buy	INTEL CORP	$524,960	+9.2%	14,767	+2.7%	0.14%	+8.4%
V	Sell	VISA INC	$496,822	-5.1%	2,160	-2.0%	0.13%	-5.6%
XOM	Sell	EXXON MOBIL CORP	$467,961	+8.2%	3,980	-1.3%	0.13%	+6.8%
T	Sell	AT&T INC	$421,255	-39.3%	28,046	-35.6%	0.11%	-39.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$389,877	+0.2%	940	+6.8%	0.10%	-0.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$377,904	+87.2%	1,999	+96.9%	0.10%	+85.5%
IWR	Buy	ISHARES TRrus mid cap etf	$358,245	+58.1%	5,173	+66.7%	0.10%	+56.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$355,685	+5.8%	3,935	-5.0%	0.10%	+5.5%
VOO	Buy	VANGUARD INDEX FDS	$339,658	+31.9%	865	+36.9%	0.09%	+31.4%
LOW	Sell	LOWES COS INC	$318,411	-37.2%	1,532	-31.9%	0.09%	-37.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$309,703	-85.6%	6,336	-85.1%	0.08%	-85.7%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$307,107	-5.2%	9,014	+4.9%	0.08%	-5.7%
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$294,503	–	13,290	–	0.08%	–
MRK	Sell	MERCK & CO INC	$289,187	-90.5%	2,809	-89.4%	0.08%	-90.6%
ZG	Sell	ZILLOW GROUP INCcl a	$289,075	-10.4%	6,454	-1.5%	0.08%	-11.4%
ABBV	Sell	ABBVIE INC	$290,683	-0.7%	1,950	-10.3%	0.08%	-2.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$277,435	–	649	–	0.08%	–
YJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$276,521	+36.5%	13,994	+41.5%	0.08%	+36.4%
WM	Buy	WASTE MGMT INC DEL	$269,737	-12.0%	1,769	+0.1%	0.07%	-12.0%
DIS	Sell	DISNEY WALT CO	$254,445	-11.7%	3,139	-2.8%	0.07%	-11.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$256,353	-91.5%	2,707	-91.8%	0.07%	-91.6%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$249,538	+16.6%	10,476	+22.4%	0.07%	+15.5%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$244,633	–	1,152	–	0.07%	–
AGG	Buy	ISHARES TRcore us aggbd et	$241,503	+5.2%	2,568	+9.6%	0.06%	+4.8%
DOCU	New	DOCUSIGN INC	$238,056	–	5,668	–	0.06%	–
PFE	Sell	PFIZER INC	$237,720	-28.4%	7,167	-20.8%	0.06%	-28.9%
F	Buy	FORD MTR CO DEL	$230,910	-17.9%	18,592	+0.0%	0.06%	-18.4%
PG	Sell	PROCTER AND GAMBLE CO	$230,997	-20.8%	1,584	-17.6%	0.06%	-21.5%
ROKU	Sell	ROKU INC	$229,912	+9.0%	3,257	-1.3%	0.06%	+8.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$208,766	+1.8%	1,488	-2.9%	0.06%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$209,363	-11.2%	10,278	-0.6%	0.06%	-12.5%
	Sell	GENERAL ELECTRIC CO	$203,191	-3.0%	1,838	-3.6%	0.06%	-3.5%
XLK	New	SELECT SECTOR SPDR TRtechnology	$203,076	–	1,239	–	0.06%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$143,419	-35.8%	28,857	+13.5%	0.04%	-36.1%
CGC	New	CANOPY GROWTH CORP	$10,955	–	13,994	–	0.00%	–
	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-15,147	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-654	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-473	–	-0.06%	–
CFLT	Exit	CONFLUENT INC	$0	–	-6,863	–	-0.07%	–
	Exit	HF SINCLAIR CORP	$0	–	-8,174	–	-0.10%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,528	–	-0.18%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-3,918	–	-0.18%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-17,139	–	-0.18%	–
PREF	Exit	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$0	–	-79,709	–	-0.37%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-24,129	–	-0.57%	–
GIS	Exit	GENERAL MLS INC	$0	–	-36,267	–	-0.76%	–
PHYL	Exit	PGIM ETF TRactv hy bd etf	$0	–	-82,593	–	-0.76%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-176,415	–	-2.18%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	PACER FDS TRmetaurus cap 400	$38,157,138	–	1,197,895	–	10.38%	–
	New	PGIM ETF TRtotal return bon	$32,273,012	–	780,641	–	8.78%	–
PSX	New	PHILLIPS 66	$31,822,056	–	333,634	–	8.65%	–
COP	New	CONOCOPHILLIPS	$23,728,286	–	229,015	–	6.45%	–
HERD	New	PACER FDS TRcash cows etf	$12,699,986	–	373,529	–	3.45%	–
SMMD	New	ISHARES TRrusel 2500 etf	$11,542,390	–	200,842	–	3.14%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$10,276,692	–	185,735	–	2.79%	–
BKAG	New	BNY MELLON ETF TRUSTcore bond etf	$8,856,162	–	210,861	–	2.41%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,342,339	–	18,717	–	2.27%	–
IUSB	New	ISHARES TRcore total usd	$8,021,590	–	176,415	–	2.18%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$6,401,139	–	128,408	–	1.74%	–
IXUS	New	ISHARES TRcore msci total	$5,768,617	–	92,121	–	1.57%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,569,925	–	12,371	–	1.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,358,791	–	15,840	–	1.18%	–
BKIE	New	BNY MELLON ETF TRUSTinternationl eqt	$4,326,174	–	62,542	–	1.18%	–
AAPL	New	APPLE INC	$3,994,729	–	20,595	–	1.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,809,385	–	24,136	–	1.04%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$3,496,993	–	70,775	–	0.95%	–
AMAT	New	APPLIED MATLS INC	$3,364,472	–	23,277	–	0.92%	–
HYDB	New	ISHARES TRhigh yld bd fctr	$3,352,947	–	75,010	–	0.91%	–
HAL	New	HALLIBURTON CO	$3,303,058	–	100,123	–	0.90%	–
CSCO	New	CISCO SYS INC	$3,293,975	–	63,664	–	0.90%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,201,570	–	29,832	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$3,195,860	–	19,308	–	0.87%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$3,178,594	–	65,714	–	0.86%	–
HAWX	New	ISHARES TRmsci acwi exus	$3,145,598	–	110,527	–	0.86%	–
CMI	New	CUMMINS INC	$3,133,145	–	12,780	–	0.85%	–
CI	New	THE CIGNA GROUP	$3,107,084	–	11,073	–	0.84%	–
AFL	New	AFLAC INC	$3,103,825	–	44,467	–	0.84%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,097,536	–	47,450	–	0.84%	–
MRK	New	MERCK & CO INC	$3,047,335	–	26,409	–	0.83%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,031,400	–	33,011	–	0.82%	–
DOV	New	DOVER CORP	$3,006,597	–	20,363	–	0.82%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$2,951,932	–	64,509	–	0.80%	–
C	New	CITIGROUP INC	$2,948,586	–	64,044	–	0.80%	–
FITB	New	FIFTH THIRD BANCORP	$2,927,605	–	111,698	–	0.80%	–
PHYL	New	PGIM ETF TRactv hy bd etf	$2,812,498	–	82,593	–	0.76%	–
GIS	New	GENERAL MLS INC	$2,781,679	–	36,267	–	0.76%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,761,692	–	81,925	–	0.75%	–
MSFT	New	MICROSOFT CORP	$2,677,040	–	7,861	–	0.73%	–
JRE	New	JANUS DETROIT STR TRhenderson us rel	$2,498,238	–	112,179	–	0.68%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,155,641	–	42,534	–	0.59%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,129,979	–	61,954	–	0.58%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,088,124	–	24,129	–	0.57%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$2,077,581	–	44,110	–	0.56%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$2,069,107	–	104,818	–	0.56%	–
RVNU	New	DBX ETF TRxtrack mun infra	$2,009,766	–	79,721	–	0.55%	–
	New	PHILLIPS EDISON & CO INC	$2,003,665	–	58,793	–	0.54%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$1,998,777	–	131,239	–	0.54%	–
MUB	New	ISHARES TRnational mun etf	$1,756,135	–	16,454	–	0.48%	–
PREF	New	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$1,351,068	–	79,709	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,334,333	–	3,913	–	0.36%	–
ABNB	New	AIRBNB INC	$1,171,382	–	9,140	–	0.32%	–
	New	HEALTHCARE RLTY TR	$1,115,096	–	59,125	–	0.30%	–
AMZN	New	AMAZON COM INC	$1,059,305	–	8,126	–	0.29%	–
SNOW	New	SNOWFLAKE INCcl a	$1,055,176	–	5,996	–	0.29%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,049,836	–	7,910	–	0.28%	–
TSLA	New	TESLA INC	$1,047,080	–	4,000	–	0.28%	–
VLO	New	VALERO ENERGY CORP	$1,045,730	–	8,915	–	0.28%	–
NVDA	New	NVIDIA CORPORATION	$999,628	–	2,363	–	0.27%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$972,426	–	6,621	–	0.26%	–
XLC	New	SELECT SECTOR SPDR TR	$948,606	–	14,576	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$910,014	–	3,171	–	0.25%	–
ETN	New	EATON CORP PLC	$891,139	–	4,431	–	0.24%	–
PANW	New	PALO ALTO NETWORKS INC	$813,288	–	3,183	–	0.22%	–
YDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$792,825	–	36,077	–	0.22%	–
TTD	New	THE TRADE DESK INC	$786,640	–	10,187	–	0.21%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$771,277	–	4,542	–	0.21%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$769,597	–	7,626	–	0.21%	–
BILL	New	BILL HOLDINGS INC	$765,601	–	6,552	–	0.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$755,529	–	1,921	–	0.20%	–
DASH	New	DOORDASH INCcl a	$734,396	–	9,610	–	0.20%	–
UBER	New	UBER TECHNOLOGIES INC	$728,148	–	16,867	–	0.20%	–
VEEV	New	VEEVA SYS INC	$725,867	–	3,671	–	0.20%	–
NET	New	CLOUDFLARE INC	$719,005	–	10,999	–	0.20%	–
JCI	New	JOHNSON CTLS INTL PLC	$704,363	–	10,337	–	0.19%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$704,229	–	8,498	–	0.19%	–
CPNG	New	COUPANG INCcl a	$700,054	–	40,233	–	0.19%	–
T	New	AT&T INC	$694,193	–	43,523	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$692,573	–	6,080	–	0.19%	–
SLF	New	SUN LIFE FINANCIAL INC.	$683,345	–	13,111	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$680,860	–	4,327	–	0.18%	–
SHOP	New	SHOPIFY INCcl a	$679,398	–	10,517	–	0.18%	–
NVS	New	NOVARTIS AGsponsored adr	$680,436	–	6,743	–	0.18%	–
LULU	New	LULULEMON ATHLETICA INC	$674,866	–	1,783	–	0.18%	–
CHWY	New	CHEWY INCcl a	$676,476	–	17,139	–	0.18%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$657,125	–	2,802	–	0.18%	–
NOW	New	SERVICENOW INC	$658,629	–	1,172	–	0.18%	–
ENPH	New	ENPHASE ENERGY INC	$656,187	–	3,918	–	0.18%	–
PCTY	New	PAYLOCITY HLDG CORP	$651,022	–	3,528	–	0.18%	–
INFY	New	INFOSYS LTDsponsored adr	$642,061	–	39,954	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$633,761	–	535	–	0.17%	–
NTES	New	NETEASE INCsponsored ads	$633,706	–	6,554	–	0.17%	–
ACN	New	ACCENTURE PLC IRELAND	$628,886	–	2,038	–	0.17%	–
AXON	New	AXON ENTERPRISE INC	$623,994	–	3,198	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$622,028	–	5,142	–	0.17%	–
TT	New	TRANE TECHNOLOGIES PLC	$620,256	–	3,243	–	0.17%	–
ASML	New	ASML HOLDING N V	$613,863	–	847	–	0.17%	–
CNI	New	CANADIAN NATL RY CO	$600,386	–	4,959	–	0.16%	–
RIO	New	RIO TINTO PLCsponsored adr	$593,010	–	9,289	–	0.16%	–
RY	New	ROYAL BK CDA	$586,622	–	6,142	–	0.16%	–
MFC	New	MANULIFE FINL CORP	$577,190	–	30,523	–	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$562,845	–	3,478	–	0.15%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$564,371	–	6,268	–	0.15%	–
CB	New	CHUBB LIMITED	$561,312	–	2,915	–	0.15%	–
YUMC	New	YUM CHINA HLDGS INC	$537,146	–	9,507	–	0.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$536,718	–	7,391	–	0.15%	–
BCAT	New	BLACKROCK CAP ALLOCATION TER	$529,694	–	34,734	–	0.14%	–
V	New	VISA INC	$523,406	–	2,204	–	0.14%	–
LOW	New	LOWES COS INC	$507,374	–	2,248	–	0.14%	–
AEP	New	AMERICAN ELEC PWR CO INC	$506,977	–	6,021	–	0.14%	–
OKE	New	ONEOK INC NEW	$501,192	–	8,120	–	0.14%	–
INTC	New	INTEL CORP	$480,797	–	14,378	–	0.13%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$483,474	–	24,239	–	0.13%	–
LRCX	New	LAM RESEARCH CORP	$469,288	–	730	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$432,640	–	4,034	–	0.12%	–
WMT	New	WALMART INC	$432,400	–	2,751	–	0.12%	–
CAT	New	CATERPILLAR INC	$427,881	–	1,739	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$389,086	–	880	–	0.11%	–
	New	HF SINCLAIR CORP	$364,642	–	8,174	–	0.10%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$340,753	–	16,064	–	0.09%	–
SYK	New	STRYKER CORPORATION	$336,514	–	1,103	–	0.09%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$336,287	–	4,143	–	0.09%	–
PFE	New	PFIZER INC	$331,870	–	9,048	–	0.09%	–
ZG	New	ZILLOW GROUP INCcl a	$322,506	–	6,555	–	0.09%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$323,795	–	8,591	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$306,531	–	1,768	–	0.08%	–
ABBV	New	ABBVIE INC	$292,741	–	2,173	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$291,749	–	1,923	–	0.08%	–
DIS	New	DISNEY WALT CO	$288,317	–	3,229	–	0.08%	–
LLY	New	LILLY ELI & CO	$287,013	–	612	–	0.08%	–
F	New	FORD MTR CO DEL	$281,249	–	18,589	–	0.08%	–
ICSH	New	ISHARES TRblackrock ultra	$276,449	–	5,496	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$257,477	–	632	–	0.07%	–
CFLT	New	CONFLUENT INC	$242,333	–	6,863	–	0.07%	–
CUZ	New	COUSINS PPTYS INC	$235,684	–	10,337	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$229,478	–	2,343	–	0.06%	–
KRG	New	KITE RLTY GROUP TR	$226,627	–	10,144	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$226,628	–	3,103	–	0.06%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$223,451	–	25,421	–	0.06%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$214,011	–	8,557	–	0.06%	–
	New	GENERAL ELECTRIC CO	$209,374	–	1,906	–	0.06%	–
ROKU	New	ROKU INC	$211,004	–	3,299	–	0.06%	–
NFLX	New	NETFLIX INC	$208,352	–	473	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$205,131	–	1,533	–	0.06%	–
HD	New	HOME DEPOT INC	$203,159	–	654	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$201,857	–	1,015	–	0.06%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$202,568	–	9,891	–	0.06%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$102,394	–	15,147	–	0.03%	–
	New	AMPIO PHARMACEUTICALS INC	$2,330	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-15,147	–	-0.03%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-10,105	–	-0.06%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,437	–	-0.06%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,232	–	-0.07%	–
ROKU	Exit	ROKU INC	$0	–	-3,557	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-18,085	–	-0.07%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-13,875	–	-0.07%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-4,366	–	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,523	–	-0.07%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-7,475	–	-0.07%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-5,575	–	-0.07%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,538	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,103	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-637	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,417	–	-0.08%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-14,002	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,887	–	-0.08%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-10,966	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,994	–	-0.08%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,277	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,094	–	-0.09%	–
YMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$0	–	-16,064	–	-0.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,597	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,762	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,011	–	-0.09%	–
	Exit	HF SINCLAIR CORP	$0	–	-5,311	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,811	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,163	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,431	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,356	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,590	–	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-926	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,123	–	-0.12%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,177	–	-0.12%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,773	–	-0.12%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-24,239	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-9,012	–	-0.13%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,836	–	-0.13%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-332,430	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,885	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,453	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,635	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,491	–	-0.14%	–
DDOG	Exit	DATADOG INC	$0	–	-4,622	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-2,211	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-3,218	–	-0.14%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-28,571	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,284	–	-0.15%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,582	–	-0.15%	–
V	Exit	VISA INC	$0	–	-2,569	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,765	–	-0.15%	–
NET	Exit	CLOUDFLARE INC	$0	–	-8,425	–	-0.15%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-28,117	–	-0.16%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-34,734	–	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,849	–	-0.16%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-576	–	-0.16%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,951	–	-0.16%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-11,894	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-6,017	–	-0.17%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-19,832	–	-0.17%	–
TWTR	Exit	TWITTER INC	$0	–	-12,281	–	-0.18%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-10,220	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,261	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-39,964	–	-0.20%	–
YDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$0	–	-36,614	–	-0.21%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-4,690	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,519	–	-0.28%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-5,237	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,277	–	-0.30%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-57,345	–	-0.31%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-13,890	–	-0.31%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,382	–	-0.32%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,848	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,897	–	-0.34%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-42,779	–	-0.40%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-35,396	–	-0.41%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-26,380	–	-0.42%	–
PREF	Exit	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$0	–	-79,547	–	-0.44%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-64,514	–	-0.44%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,507	–	-0.46%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-19,016	–	-0.50%	–
TSLA	Exit	TESLA INC	$0	–	-5,756	–	-0.50%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-49,829	–	-0.51%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,806	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,640	–	-0.59%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-67,185	–	-0.62%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-29,222	–	-0.64%	–
INTC	Exit	INTEL CORP	$0	–	-74,647	–	-0.64%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-83,601	–	-0.64%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-44,452	–	-0.67%	–
C	Exit	CITIGROUP INC	$0	–	-50,477	–	-0.70%	–
DOV	Exit	DOVER CORP	$0	–	-18,054	–	-0.70%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-134,752	–	-0.71%	–
DBAW	Exit	DBX ETF TRxtrack msci all	$0	–	-77,508	–	-0.71%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-113,555	–	-0.73%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-29,378	–	-0.73%	–
HAL	Exit	HALLIBURTON CO	$0	–	-90,538	–	-0.74%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-27,274	–	-0.74%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-70,768	–	-0.75%	–
DHI	Exit	D R HORTON INC	$0	–	-34,094	–	-0.76%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-47,313	–	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-58,624	–	-0.78%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-48,040	–	-0.78%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,046	–	-0.80%	–
	Exit	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$0	–	-58,371	–	-0.80%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,217	–	-0.82%	–
AFL	Exit	AFLAC INC	$0	–	-44,551	–	-0.83%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,346	–	-0.83%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-85,973	–	-0.86%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-62,049	–	-0.92%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-80,491	–	-0.96%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,091	–	-0.98%	–
	Exit	JANUS DETROIT STR TRb-bbb clo etf	$0	–	-67,997	–	-0.98%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-22,096	–	-0.99%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-64,174	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-22,844	–	-1.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-39,347	–	-1.08%	–
BKIE	Exit	BNY MELLON ETF TRUSTinternationl eqt	$0	–	-61,587	–	-1.09%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,845	–	-1.10%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-86,090	–	-1.45%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-101,284	–	-1.49%	–
	Exit	DBX ETF TRxtrackers risk m	$0	–	-277,111	–	-1.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,117	–	-2.03%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-155,493	–	-2.56%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-177,943	–	-3.02%	–
BKAG	Exit	BNY MELLON ETF TRUSTcore bond etf	$0	–	-246,866	–	-3.38%	–
HERD	Exit	PACER FDS TRcash cows etf	$0	–	-387,920	–	-3.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-227,094	–	-7.69%	–
PSX	Exit	PHILLIPS 66	$0	–	-324,834	–	-8.68%	–
	Exit	PACER FDS TRmetaurus cap 400	$0	–	-1,101,931	–	-9.93%	–
	Exit	PGIM ETF TRtotal return bon	$0	–	-795,135	–	-10.71%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	PGIM ETF TRtotal return bon	$32,376,000	-2.9%	795,135	+3.0%	10.71%	-1.8%
	Buy	PACER FDS TRmetaurus cap 400	$30,011,000	+23.2%	1,101,931	+30.9%	9.93%	+24.5%
PSX	Buy	PHILLIPS 66	$26,221,000	-0.6%	324,834	+0.9%	8.68%	+0.5%
COP	Sell	CONOCOPHILLIPS	$23,241,000	+6.8%	227,094	-6.3%	7.69%	+7.9%
HERD	New	PACER FDS TRcash cows etf	$10,963,000	–	387,920	–	3.63%	–
BKAG	Buy	BNY MELLON ETF TRUSTcore bond etf	$10,206,000	+1.3%	246,866	+7.0%	3.38%	+2.4%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$9,116,000	-30.7%	177,943	-25.0%	3.02%	-29.9%
SMMD	Buy	ISHARES TRrusel 2500 etf	$7,736,000	-0.5%	155,493	+3.3%	2.56%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,139,000	-6.8%	17,117	-1.5%	2.03%	-5.8%
	Buy	DBX ETF TRxtrackers risk m	$5,927,000	+21.1%	277,111	+24.8%	1.96%	+22.4%
IUSB	Buy	ISHARES TRcore total usd	$4,507,000	+3.3%	101,284	+8.7%	1.49%	+4.4%
IXUS	Sell	ISHARES TRcore msci total	$4,384,000	-33.3%	86,090	-25.4%	1.45%	-32.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,334,000	-0.9%	15,845	+3.0%	1.10%	+0.2%
BKIE	Buy	BNY MELLON ETF TRUSTinternationl eqt	$3,297,000	+33.3%	61,587	+50.7%	1.09%	+34.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$3,260,000	+3.0%	39,347	+8.6%	1.08%	+4.1%
AAPL	Buy	APPLE INC	$3,157,000	+5.5%	22,844	+4.4%	1.04%	+6.6%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$3,151,000	+8.4%	64,174	+8.3%	1.04%	+9.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,005,000	-7.4%	22,096	-1.3%	0.99%	-6.4%
	Sell	JANUS DETROIT STR TRb-bbb clo etf	$2,973,000	-52.8%	67,997	-50.7%	0.98%	-52.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,964,000	+34.8%	11,091	+41.4%	0.98%	+36.4%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$2,898,000	-3.5%	80,491	+9.6%	0.96%	-2.4%
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$2,794,000	–	62,049	–	0.92%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,610,000	+6.7%	85,973	+10.6%	0.86%	+7.9%
CVS	Buy	CVS HEALTH CORP	$2,513,000	+4.3%	26,346	+1.3%	0.83%	+5.3%
AFL	Buy	AFLAC INC	$2,504,000	+3.3%	44,551	+1.7%	0.83%	+4.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,486,000	-7.8%	15,217	+0.2%	0.82%	-6.8%
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$2,431,000	–	58,371	–	0.80%	–
MRK	Buy	MERCK & CO INC	$2,415,000	-5.1%	28,046	+0.5%	0.80%	-4.1%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$2,358,000	+8.8%	48,040	+8.8%	0.78%	+10.0%
CSCO	Buy	CISCO SYS INC	$2,345,000	+0.9%	58,624	+7.5%	0.78%	+2.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,305,000	-5.4%	47,313	-1.7%	0.76%	-4.3%
DHI	Sell	D R HORTON INC	$2,296,000	-5.2%	34,094	-6.8%	0.76%	-4.2%
FITB	Buy	FIFTH THIRD BANCORP	$2,262,000	-1.0%	70,768	+4.0%	0.75%	0.0%
AMAT	Buy	APPLIED MATLS INC	$2,235,000	+13.2%	27,274	+25.7%	0.74%	+14.4%
HAL	New	HALLIBURTON CO	$2,229,000	–	90,538	–	0.74%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,212,000	+7.3%	29,378	+24.6%	0.73%	+8.4%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$2,214,000	-4.0%	113,555	-2.3%	0.73%	-3.0%
DBAW	Sell	DBX ETF TRxtrack msci all	$2,157,000	-49.8%	77,508	-47.0%	0.71%	-49.2%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$2,159,000	-8.2%	134,752	+0.3%	0.71%	-7.3%
DOV	New	DOVER CORP	$2,105,000	–	18,054	–	0.70%	–
C	Buy	CITIGROUP INC	$2,103,000	-6.6%	50,477	+3.1%	0.70%	-5.6%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$2,018,000	-5.6%	44,452	-1.2%	0.67%	-4.4%
RVNU	Sell	DBX ETF TRxtrack mun infra	$1,937,000	-8.0%	83,601	-1.4%	0.64%	-7.0%
TSN	Buy	TYSON FOODS INCcl a	$1,927,000	-22.1%	29,222	+1.6%	0.64%	-21.4%
INTC	Buy	INTEL CORP	$1,924,000	-19.5%	74,647	+16.9%	0.64%	-18.5%
MSFT	Buy	MICROSOFT CORP	$1,779,000	-5.5%	7,640	+4.2%	0.59%	-4.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,551,000	+427.6%	12,806	+459.0%	0.51%	+434.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,547,000	+21.4%	49,829	+36.0%	0.51%	+22.8%
TSLA	Buy	TESLA INC	$1,527,000	+57.4%	5,756	+299.7%	0.50%	+59.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,510,000	-23.9%	19,016	-18.2%	0.50%	-23.0%
MUB	Sell	ISHARES TRnational mun etf	$1,386,000	-8.5%	13,507	-5.1%	0.46%	-7.5%
	New	HEALTHCARE RLTY TR	$1,345,000	–	64,514	–	0.44%	–
PREF	Sell	PRINCIPAL EXCHANGE TRADED FDspectrum pfd	$1,335,000	-4.2%	79,547	-1.5%	0.44%	-3.1%
XLC	Sell	SELECT SECTOR SPDR TR	$1,263,000	-49.0%	26,380	-42.2%	0.42%	-48.4%
INDS	Sell	PACER FDS TRbnchmrk indstr	$1,249,000	-46.7%	35,396	-38.4%	0.41%	-46.2%
SRVR	Sell	PACER FDS TRbnchmrk infra	$1,225,000	-51.6%	42,779	-41.8%	0.40%	-51.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$975,000	-47.5%	6,848	-49.3%	0.32%	-46.9%
IWR	New	ISHARES TRrus mid cap etf	$956,000	–	15,382	–	0.32%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$945,000	–	13,890	–	0.31%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$892,000	+5.3%	9,277	+2297.2%	0.30%	+6.5%
SNOW	Buy	SNOWFLAKE INCcl a	$890,000	+22.9%	5,237	+0.5%	0.29%	+24.1%
AMZN	Sell	AMAZON COM INC	$850,000	-24.2%	7,519	-28.8%	0.28%	-23.4%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$773,000	+81.9%	4,690	+86.0%	0.26%	+84.2%
T	Buy	AT&T INC	$613,000	+25.9%	39,964	+72.0%	0.20%	+27.7%
CVX	Buy	CHEVRON CORP NEW	$612,000	-0.6%	4,261	+0.1%	0.20%	0.0%
TTD	Buy	THE TRADE DESK INC	$611,000	+67.4%	10,220	+17.3%	0.20%	+69.7%
TWTR	Buy	TWITTER INC	$538,000	+24.8%	12,281	+6.6%	0.18%	+26.2%
UBER	Buy	UBER TECHNOLOGIES INC	$526,000	+35.9%	19,832	+4.8%	0.17%	+37.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$520,000	-7.6%	6,017	+2.5%	0.17%	-6.5%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$496,000	+43.4%	11,894	+14.2%	0.16%	+45.1%
NVDA	Buy	NVIDIA CORPORATION	$480,000	+5.5%	3,951	+31.5%	0.16%	+6.7%
DHR	Buy	DANAHER CORPORATION	$478,000	+5.3%	1,849	+3.4%	0.16%	+6.0%
MELI	Buy	MERCADOLIBRE INC	$477,000	+46.3%	576	+12.5%	0.16%	+47.7%
BCAT	New	BLACKROCK CAP ALLOCATION TR	$473,000	–	34,734	–	0.16%	–
CPNG	New	COUPANG INCcl a	$469,000	–	28,117	–	0.16%	–
NET	Buy	CLOUDFLARE INC	$466,000	+32.8%	8,425	+5.0%	0.15%	+33.9%
IWM	New	ISHARES TRrussell 2000 etf	$456,000	–	2,765	–	0.15%	–
V	Buy	VISA INC	$456,000	-8.1%	2,569	+2.0%	0.15%	-6.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$450,000	-3.6%	1,582	+7.0%	0.15%	-2.6%
FB	Buy	META PLATFORMS INCcl a	$446,000	-5.3%	3,284	+12.3%	0.15%	-3.9%
WMT	Buy	WALMART INC	$417,000	+6.6%	3,218	+0.0%	0.14%	+7.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$411,000	+14.2%	6,491	+38.0%	0.14%	+15.3%
QCOM	New	QUALCOMM INC	$411,000	–	3,635	–	0.14%	–
DDOG	New	DATADOG INC	$410,000	–	4,622	–	0.14%	–
LULU	New	LULULEMON ATHLETICA INC	$406,000	–	1,453	–	0.13%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$405,000	-10.8%	1,885	+6.2%	0.13%	-10.1%
GTE	Buy	GRAN TIERRA ENERGY INC	$402,000	+323.2%	332,430	+303.3%	0.13%	+329.0%
PFE	Sell	PFIZER INC	$394,000	-17.4%	9,012	-1.0%	0.13%	-16.7%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$382,000	-13.6%	24,239	-5.1%	0.13%	-13.1%
BILL	New	BILL COM HLDGS INC	$367,000	–	2,773	–	0.12%	–
XOM	Sell	EXXON MOBIL CORP	$360,000	-0.6%	4,123	-2.4%	0.12%	+0.8%
VEEV	Sell	VEEVA SYS INC	$359,000	-29.9%	2,177	-15.8%	0.12%	-29.2%
NOW	Sell	SERVICENOW INC	$350,000	-23.1%	926	-3.2%	0.12%	-22.1%
ETN	Sell	EATON CORP PLC	$345,000	+3.6%	2,590	-1.9%	0.11%	+4.6%
ABBV	Buy	ABBVIE INC	$316,000	-12.0%	2,356	+0.5%	0.10%	-10.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$304,000	+19.2%	4,431	+42.2%	0.10%	+21.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$300,000	-4.2%	4,163	-4.8%	0.10%	-2.9%
CAT	Buy	CATERPILLAR INC	$297,000	-6.9%	1,811	+1.4%	0.10%	-5.8%
WM	Buy	WASTE MGMT INC DEL	$282,000	+4.8%	1,762	+0.1%	0.09%	+5.7%
NVS	Sell	NOVARTIS AGsponsored adr	$273,000	-11.4%	3,597	-1.2%	0.09%	-10.9%
DG	Buy	DOLLAR GEN CORP NEW	$262,000	-2.2%	1,094	+0.2%	0.09%	-1.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$260,000	+0.4%	5,277	-2.5%	0.09%	+1.2%
OKE	Buy	ONEOK INC NEW	$256,000	+2.0%	4,994	+10.3%	0.08%	+3.7%
INFY	Sell	INFOSYS LTDsponsored adr	$238,000	-9.2%	14,002	-1.0%	0.08%	-8.1%
LRCX	Buy	LAM RESEARCH CORP	$233,000	+13.1%	637	+31.9%	0.08%	+14.9%
AGG	Buy	ISHARES TRcore us aggbd et	$233,000	-4.9%	2,417	+0.2%	0.08%	-3.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$223,000	+6.7%	1,538	-4.2%	0.07%	+8.8%
SLF	Sell	SUN LIFE FINANCIAL INC.	$222,000	-13.3%	5,575	-0.4%	0.07%	-13.1%
YUMC	New	YUM CHINA HLDGS INC	$214,000	–	4,523	–	0.07%	–
HYMB	Sell	SPDR SER TRnuveen bloomberg	$209,000	-16.7%	4,366	-10.5%	0.07%	-15.9%
F	Buy	FORD MTR CO DEL	$203,000	+27.7%	18,085	+26.8%	0.07%	+28.8%
ROKU	Buy	ROKU INC	$201,000	-30.0%	3,557	+1.7%	0.07%	-29.8%
RY	Sell	ROYAL BK CDA	$201,000	-8.6%	2,232	-1.7%	0.07%	-8.3%
MFC	Sell	MANULIFE FINL CORP	$195,000	-11.4%	12,437	-2.0%	0.06%	-9.7%
KRG	Buy	KITE RLTY GROUP TR	$174,000	0.0%	10,105	+0.1%	0.06%	+1.8%
ABB	Exit	ABB LTDsponsored adr	$0	–	-7,572	–	-0.07%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-8,552	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-748	–	-0.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,065	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,511	–	-0.07%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,208	–	-0.07%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,003	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,156	–	-0.08%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,461	–	-0.11%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-11,310	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,488	–	-0.12%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-11,303	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-1,197	–	-0.15%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,222	–	-0.15%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,793	–	-0.16%	–
PHYL	Exit	PGIM ETF TRactv hy bd etf	$0	–	-41,744	–	-0.46%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-64,480	–	-0.59%	–
MMM	Exit	3M CO	$0	–	-17,432	–	-0.74%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-61,601	–	-0.85%	–
REVS	Exit	COLUMBIA ETF TR Iresh enhnc vlu	$0	–	-545,196	–	-3.39%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	PGIM ETF TRtotal return bon	$33,333,000	–	771,694	–	10.91%	–
PSX	New	PHILLIPS 66	$26,386,000	–	321,825	–	8.64%	–
	New	PACER FDS TRmetaurus cap 400	$24,360,000	–	841,820	–	7.97%	–
COP	New	CONOCOPHILLIPS	$21,770,000	–	242,396	–	7.12%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$13,152,000	–	237,184	–	4.30%	–
REVS	New	COLUMBIA ETF TR Iresh enhnc vlu	$10,349,000	–	545,196	–	3.39%	–
BKAG	New	BNY MELLON ETF TRUSTcore bond etf	$10,077,000	–	230,698	–	3.30%	–
SMMD	New	ISHARES TRrusel 2500 etf	$7,773,000	–	150,577	–	2.54%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,590,000	–	17,382	–	2.16%	–
IXUS	New	ISHARES TRcore msci total	$6,577,000	–	115,326	–	2.15%	–
	New	JANUS DETROIT STR TRb-bbb clo etf	$6,296,000	–	138,005	–	2.06%	–
	New	DBX ETF TRxtrackers risk m	$4,896,000	–	222,087	–	1.60%	–
IUSB	New	ISHARES TRcore total usd	$4,364,000	–	93,202	–	1.43%	–
DBAW	New	DBX ETF TRxtrack msci all	$4,294,000	–	146,248	–	1.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,363,000	–	15,379	–	1.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,246,000	–	22,390	–	1.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,165,000	–	36,241	–	1.04%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,002,000	–	73,471	–	0.98%	–
AAPL	New	APPLE INC	$2,992,000	–	21,882	–	0.98%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$2,906,000	–	59,249	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON	$2,696,000	–	15,190	–	0.88%	–
RPRX	New	ROYALTY PHARMA PLC	$2,590,000	–	61,601	–	0.85%	–
MRK	New	MERCK & CO INC	$2,544,000	–	27,907	–	0.83%	–
SRVR	New	PACER FDS TRbnchmrk infra	$2,531,000	–	73,477	–	0.83%	–
XLC	New	SELECT SECTOR SPDR TR	$2,476,000	–	45,624	–	0.81%	–
TSN	New	TYSON FOODS INCcl a	$2,474,000	–	28,752	–	0.81%	–
BKIE	New	BNY MELLON ETF TRUSTinternationl eqt	$2,473,000	–	40,879	–	0.81%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,445,000	–	77,743	–	0.80%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,436,000	–	48,126	–	0.80%	–
AFL	New	AFLAC INC	$2,424,000	–	43,803	–	0.79%	–
DHI	New	D R HORTON INC	$2,422,000	–	36,594	–	0.79%	–
CVS	New	CVS HEALTH CORP	$2,410,000	–	26,012	–	0.79%	–
INTC	New	INTEL CORP	$2,389,000	–	63,865	–	0.78%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$2,353,000	–	134,361	–	0.77%	–
INDS	New	PACER FDS TRbnchmrk indstr	$2,345,000	–	57,428	–	0.77%	–
CSCO	New	CISCO SYS INC	$2,324,000	–	54,513	–	0.76%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$2,307,000	–	116,208	–	0.76%	–
FITB	New	FIFTH THIRD BANCORP	$2,286,000	–	68,050	–	0.75%	–
MMM	New	3M CO	$2,256,000	–	17,432	–	0.74%	–
C	New	CITIGROUP INC	$2,252,000	–	48,970	–	0.74%	–
	New	PHILLIPS EDISON & CO INC	$2,245,000	–	67,185	–	0.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,198,000	–	7,841	–	0.72%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$2,167,000	–	44,158	–	0.71%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$2,137,000	–	44,976	–	0.70%	–
RVNU	New	DBX ETF TRxtrack mun infra	$2,106,000	–	84,802	–	0.69%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,062,000	–	23,581	–	0.68%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,984,000	–	23,250	–	0.65%	–
AMAT	New	APPLIED MATLS INC	$1,974,000	–	21,697	–	0.65%	–
MSFT	New	MICROSOFT CORP	$1,883,000	–	7,334	–	0.62%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,858,000	–	13,517	–	0.61%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,800,000	–	64,480	–	0.59%	–
MUB	New	ISHARES TRnational mun etf	$1,514,000	–	14,238	–	0.50%	–
PHYL	New	PGIM ETF TRactv hy bd etf	$1,420,000	–	41,744	–	0.46%	–
PREF	New	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$1,394,000	–	80,785	–	0.46%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,274,000	–	36,640	–	0.42%	–
AMZN	New	AMAZON COM INC	$1,122,000	–	10,561	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,064,000	–	3,897	–	0.35%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$1,007,000	–	57,345	–	0.33%	–
TSLA	New	TESLA INC	$970,000	–	1,440	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$847,000	–	387	–	0.28%	–
SNOW	New	SNOWFLAKE INCcl a	$724,000	–	5,209	–	0.24%	–
YDEC	New	FIRST TR EXCHNG TRADED FD VIft cboe intl eqt	$682,000	–	36,614	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$616,000	–	4,258	–	0.20%	–
AEP	New	AMERICAN ELEC PWR CO INC	$563,000	–	5,871	–	0.18%	–
VEEV	New	VEEVA SYS INC	$512,000	–	2,587	–	0.17%	–
V	New	VISA INC	$496,000	–	2,519	–	0.16%	–
T	New	AT&T INC	$487,000	–	23,232	–	0.16%	–
ZTS	New	ZOETIS INCcl a	$480,000	–	2,793	–	0.16%	–
PFE	New	PFIZER INC	$477,000	–	9,100	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$471,000	–	2,924	–	0.15%	–
OKTA	New	OKTA INCcl a	$472,000	–	5,222	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$467,000	–	1,479	–	0.15%	–
INTU	New	INTUIT	$461,000	–	1,197	–	0.15%	–
NOW	New	SERVICENOW INC	$455,000	–	957	–	0.15%	–
DHR	New	DANAHER CORPORATION	$454,000	–	1,789	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$455,000	–	3,004	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$454,000	–	1,775	–	0.15%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$442,000	–	25,538	–	0.14%	–
TWTR	New	TWITTER INC	$431,000	–	11,523	–	0.14%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$425,000	–	2,521	–	0.14%	–
U	New	UNITY SOFTWARE INC	$416,000	–	11,303	–	0.14%	–
WMT	New	WALMART INC	$391,000	–	3,217	–	0.13%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$391,000	–	28,571	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC	$387,000	–	18,928	–	0.13%	–
LOW	New	LOWES COS INC	$386,000	–	2,211	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$383,000	–	5,488	–	0.12%	–
TTD	New	THE TRADE DESK INC	$365,000	–	8,711	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$362,000	–	4,226	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$360,000	–	4,704	–	0.12%	–
ABBV	New	ABBVIE INC	$359,000	–	2,344	–	0.12%	–
SHOP	New	SHOPIFY INCcl a	$353,000	–	11,310	–	0.12%	–
NET	New	CLOUDFLARE INC	$351,000	–	8,021	–	0.12%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$346,000	–	10,414	–	0.11%	–
ABNB	New	AIRBNB INC	$342,000	–	3,836	–	0.11%	–
SQ	New	BLOCK INCcl a	$336,000	–	5,461	–	0.11%	–
ETN	New	EATON CORP PLC	$333,000	–	2,640	–	0.11%	–
MELI	New	MERCADOLIBRE INC	$326,000	–	512	–	0.11%	–
CUZ	New	COUSINS PPTYS INC	$321,000	–	10,966	–	0.10%	–
CAT	New	CATERPILLAR INC	$319,000	–	1,786	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$313,000	–	4,374	–	0.10%	–
NVS	New	NOVARTIS AGsponsored adr	$308,000	–	3,640	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$294,000	–	2,291	–	0.10%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$289,000	–	16,064	–	0.10%	–
ROKU	New	ROKU INC	$287,000	–	3,497	–	0.09%	–
DIS	New	DISNEY WALT CO	$284,000	–	3,011	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$271,000	–	1,887	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$269,000	–	1,760	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$268,000	–	1,092	–	0.09%	–
INFY	New	INFOSYS LTDsponsored adr	$262,000	–	14,150	–	0.09%	–
JCI	New	JOHNSON CTLS INTL PLC	$259,000	–	5,414	–	0.08%	–
SLF	New	SUN LIFE FINANCIAL INC.	$256,000	–	5,599	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$255,000	–	3,115	–	0.08%	–
OKE	New	ONEOK INC NEW	$251,000	–	4,527	–	0.08%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$251,000	–	4,878	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$245,000	–	2,412	–	0.08%	–
	New	HF SINCLAIR CORP	$240,000	–	5,311	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$240,000	–	2,156	–	0.08%	–
ZG	New	ZILLOW GROUP INCcl a	$238,000	–	7,475	–	0.08%	–
CNI	New	CANADIAN NATL RY CO	$225,000	–	2,003	–	0.07%	–
RY	New	ROYAL BK CDA	$220,000	–	2,271	–	0.07%	–
MFC	New	MANULIFE FINL CORP	$220,000	–	12,697	–	0.07%	–
SYK	New	STRYKER CORPORATION	$219,000	–	1,103	–	0.07%	–
GRMN	New	GARMIN LTD	$217,000	–	2,208	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$213,000	–	1,511	–	0.07%	–
TT	New	TRANE TECHNOLOGIES PLC	$209,000	–	1,606	–	0.07%	–
CB	New	CHUBB LIMITED	$209,000	–	1,065	–	0.07%	–
HMC	New	HONDA MOTOR LTD	$207,000	–	8,552	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$208,000	–	748	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$206,000	–	483	–	0.07%	–
ABB	New	ABB LTDsponsored adr	$202,000	–	7,572	–	0.07%	–
KRG	New	KITE RLTY GROUP TR	$174,000	–	10,092	–	0.06%	–
	New	DRAFTKINGS INC NEW	$162,000	–	13,875	–	0.05%	–
F	New	FORD MTR CO DEL	$159,000	–	14,264	–	0.05%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$110,000	–	15,147	–	0.04%	–
GTE	New	GRAN TIERRA ENERGY INC	$95,000	–	82,430	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-82,430	–	-0.02%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-15,147	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,105	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-637	–	-0.08%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-2,165	–	-0.08%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-10,064	–	-0.08%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-10,754	–	-0.08%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,064	–	-0.08%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-1,899	–	-0.08%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,034	–	-0.08%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-6,787	–	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-1,832	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,726	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,734	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,942	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,087	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,074	–	-0.09%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-3,606	–	-0.09%	–
YMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$0	–	-11,977	–	-0.09%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-4,979	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,359	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,467	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,756	–	-0.10%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-12,096	–	-0.10%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,326	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,963	–	-0.10%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,305	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,103	–	-0.11%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-5,008	–	-0.11%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-4,430	–	-0.11%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,321	–	-0.11%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,091	–	-0.12%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-17,841	–	-0.12%	–
PATH	Exit	UIPATH INCcl a	$0	–	-6,202	–	-0.12%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,896	–	-0.12%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,039	–	-0.12%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,402	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,097	–	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-4,523	–	-0.12%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,772	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,298	–	-0.12%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,060	–	-0.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,299	–	-0.13%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-3,878	–	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-557	–	-0.13%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,823	–	-0.13%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-5,707	–	-0.13%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-2,901	–	-0.13%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,542	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,798	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-275	–	-0.14%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,029	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-8,969	–	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,870	–	-0.15%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,520	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,346	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-2,211	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,269	–	-0.17%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,789	–	-0.17%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-9,009	–	-0.19%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,293	–	-0.19%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-10,776	–	-0.19%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-28,307	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-21,089	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,170	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-4,088	–	-0.21%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-29,437	–	-0.21%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-15,562	–	-0.21%	–
NFLX	Exit	NETFLIX INC	$0	–	-956	–	-0.22%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,265	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,464	–	-0.22%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,958	–	-0.22%	–
V	Exit	VISA INC	$0	–	-2,668	–	-0.22%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,553	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,022	–	-0.24%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,126	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-19,049	–	-0.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,429	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-335	–	-0.33%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-11,576	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-285	–	-0.34%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-3,339	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,865	–	-0.39%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-21,376	–	-0.40%	–
TSLA	Exit	TESLA INC	$0	–	-1,419	–	-0.40%	–
YJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$0	–	-57,345	–	-0.42%	–
JRE	Exit	JANUS DETROIT STR TRhenderson us rel	$0	–	-46,169	–	-0.43%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-12,831	–	-0.46%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-20,061	–	-0.51%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,098	–	-0.52%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-42,135	–	-0.53%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-70,983	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,315	–	-0.55%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-30,350	–	-0.58%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-15,408	–	-0.62%	–
BKHY	Exit	BNY MELLON ETF TRUSThigh yield beta	$0	–	-30,179	–	-0.63%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-65,020	–	-0.71%	–
DHI	Exit	D R HORTON INC	$0	–	-23,112	–	-0.72%	–
MMM	Exit	3M CO	$0	–	-11,565	–	-0.75%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-21,921	–	-0.76%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,085	–	-0.76%	–
AFL	Exit	AFLAC INC	$0	–	-40,861	–	-0.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,084	–	-0.82%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-28,109	–	-0.82%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-11,521	–	-0.83%	–
INTC	Exit	INTEL CORP	$0	–	-42,568	–	-0.84%	–
CSCO	Exit	CISCO SYS INC	$0	–	-41,706	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,136	–	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-30,801	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,498	–	-0.86%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-55,562	–	-0.87%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-45,813	–	-0.94%	–
BKIE	Exit	BNY MELLON ETF TRUSTinternationl eqt	$0	–	-35,445	–	-0.95%	–
PULS	Exit	PGIM ETF TRultra short	$0	–	-54,561	–	-1.00%	–
AAPL	Exit	APPLE INC	$0	–	-20,797	–	-1.08%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-148,189	–	-1.17%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-118,429	–	-1.18%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-88,362	–	-1.27%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-48,500	–	-1.27%	–
DBAW	Exit	DBX ETF TRxtrack msci all	$0	–	-104,976	–	-1.28%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-79,129	–	-1.28%	–
PHYL	Exit	PGIM ETF TRactv hy bd etf	$0	–	-106,126	–	-1.62%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-257,226	–	-2.44%	–
	Exit	PACER FDS TRmetaurus cap 400	$0	–	-200,676	–	-2.51%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-214,475	–	-2.54%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-108,332	–	-2.56%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-184,485	–	-2.58%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,344	–	-2.75%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-380,983	–	-3.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-221,400	–	-3.18%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-195,215	–	-4.29%	–
BKAG	Exit	BNY MELLON ETF TRUSTcore bond etf	$0	–	-250,891	–	-4.56%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-192,513	–	-5.79%	–
PSX	Exit	PHILLIPS 66	$0	–	-349,765	–	-9.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-426,856	–	-10.66%	–

Q3 2021

			Value		Shares		↓ Weighting
COP	Sell	CONOCOPHILLIPS	$28,928,000	-4.7%	426,856	-14.3%	10.66%	-12.2%
PSX	Buy	PHILLIPS 66	$24,494,000	-10.1%	349,765	+10.2%	9.03%	-17.1%
BKLC	New	BNY MELLON ETF TRUSTus lrg cp core	$15,704,000	–	192,513	–	5.79%	–
BKAG	New	BNY MELLON ETF TRUSTcore bond etf	$12,384,000	–	250,891	–	4.56%	–
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$11,637,000	+28.2%	195,215	+30.3%	4.29%	+18.1%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$8,635,000	-18.3%	221,400	-17.2%	3.18%	-24.7%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$8,138,000	+14.7%	380,983	+15.7%	3.00%	+5.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,472,000	-0.7%	17,344	-0.9%	2.75%	-8.5%
SNPE	Buy	DBX ETF TRxtrackers s&p	$7,003,000	+5.0%	184,485	+4.5%	2.58%	-3.3%
SMMD	Sell	ISHARES TRrusel 2500 etf	$6,955,000	-20.2%	108,332	-17.7%	2.56%	-26.4%
EMSG	New	DBX ETF TRxtkr msci emrg	$6,881,000	–	214,475	–	2.54%	–
	New	PACER FDS TRmetaurus cap 400	$6,805,000	–	200,676	–	2.51%	–
PFFD	Buy	GLOBAL X FDSus pfd etf	$6,626,000	+8.7%	257,226	+10.4%	2.44%	+0.1%
PHYL	Buy	PGIM ETF TRactv hy bd etf	$4,384,000	+7.9%	106,126	+8.1%	1.62%	-0.6%
INDS	Sell	PACER FDS TRbnchmrk indstr	$3,470,000	-5.8%	79,129	-7.3%	1.28%	-13.2%
DBAW	Buy	DBX ETF TRxtrack msci all	$3,462,000	+1.9%	104,976	+3.9%	1.28%	-6.1%
IXUS	New	ISHARES TRcore msci total	$3,444,000	–	48,500	–	1.27%	–
SRVR	Sell	PACER FDS TRbnchmrk infra	$3,439,000	-5.9%	88,362	-2.5%	1.27%	-13.3%
PTBD	New	PACER FDS TRtrendpilot us bd	$3,212,000	–	118,429	–	1.18%	–
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$3,186,000	-6.2%	148,189	-5.8%	1.17%	-13.6%
AAPL	Sell	APPLE INC	$2,943,000	-3.0%	20,797	-6.1%	1.08%	-10.6%
PULS	New	PGIM ETF TRultra short	$2,711,000	–	54,561	–	1.00%	–
BKIE	New	BNY MELLON ETF TRUSTinternationl eqt	$2,574,000	–	35,445	–	0.95%	–
ACWX	Sell	ISHARES TRmsci acwi ex us	$2,538,000	-57.6%	45,813	-56.0%	0.94%	-60.9%
FITB	Buy	FIFTH THIRD BANCORP	$2,358,000	+12.9%	55,562	+1.7%	0.87%	+4.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,341,000	-1.7%	14,498	+0.3%	0.86%	-9.4%
MRK	Buy	MERCK & CO INC	$2,313,000	-2.6%	30,801	+0.9%	0.85%	-10.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,276,000	+2.9%	42,136	+6.8%	0.84%	-5.2%
CSCO	Sell	CISCO SYS INC	$2,270,000	-0.7%	41,706	-3.3%	0.84%	-8.4%
INTC	Buy	INTEL CORP	$2,268,000	+0.2%	42,568	+5.6%	0.84%	-7.6%
GD	Sell	GENERAL DYNAMICS CORP	$2,258,000	+3.9%	11,521	-0.2%	0.83%	-4.4%
TSN	Buy	TYSON FOODS INCcl a	$2,219,000	+8.1%	28,109	+1.0%	0.82%	-0.4%
CVS	Buy	CVS HEALTH CORP	$2,213,000	+3.9%	26,084	+2.2%	0.82%	-4.2%
AFL	Buy	AFLAC INC	$2,130,000	-2.0%	40,861	+0.9%	0.78%	-9.7%
AMAT	Buy	APPLIED MATLS INC	$2,071,000	-8.3%	16,085	+1.4%	0.76%	-15.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,057,000	-4.2%	21,921	+5.0%	0.76%	-11.8%
MMM	Buy	3M CO	$2,029,000	-5.2%	11,565	+7.3%	0.75%	-12.7%
DHI	Buy	D R HORTON INC	$1,941,000	-5.5%	23,112	+1.7%	0.72%	-13.0%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$1,928,000	+11.1%	65,020	+0.1%	0.71%	+2.4%
BKHY	New	BNY MELLON ETF TRUSThigh yield beta	$1,708,000	–	30,179	–	0.63%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,696,000	+9.3%	15,408	+11.7%	0.62%	+0.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,581,000	+6.8%	30,350	+10.4%	0.58%	-1.7%
MSFT	Sell	MICROSOFT CORP	$1,499,000	-9.6%	5,315	-13.1%	0.55%	-16.6%
PREF	Buy	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$1,472,000	+6.4%	70,983	+6.3%	0.54%	-1.8%
IFRA	Buy	ISHARES TRus infrastruc	$1,436,000	-0.9%	42,135	+2.6%	0.53%	-8.8%
MUB	Buy	ISHARES TRnational mun etf	$1,405,000	+16.1%	12,098	+17.2%	0.52%	+7.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,381,000	+1.3%	20,061	+3.0%	0.51%	-6.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,255,000	+8.3%	12,831	+13.3%	0.46%	-0.2%
JRE	New	JANUS DETROIT STR TRhenderson us rel	$1,156,000	–	46,169	–	0.43%	–
YJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$1,142,000	–	57,345	–	0.42%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$1,080,000	–	21,376	–	0.40%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,055,000	-1.4%	3,865	+0.4%	0.39%	-9.1%
SNOW	New	SNOWFLAKE INCcl a	$1,010,000	–	3,339	–	0.37%	–
AMZN	Buy	AMAZON COM INC	$936,000	+125.0%	285	+135.5%	0.34%	+107.8%
XLC	Sell	SELECT SECTOR SPDR TR	$927,000	-11.5%	11,576	-10.6%	0.34%	-18.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$893,000	+178.2%	335	+161.7%	0.33%	+157.0%
FB	New	FACEBOOK INCcl a	$824,000	–	2,429	–	0.30%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$715,000	+55.1%	19,049	+51.7%	0.26%	+43.5%
ABNB	Buy	AIRBNB INC	$692,000	+9.8%	4,126	+0.2%	0.26%	+1.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$639,000	+5.3%	5,022	+4.1%	0.24%	-2.9%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$627,000	–	2,553	–	0.23%	–
V	New	VISA INC	$594,000	–	2,668	–	0.22%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$591,000	+5.5%	3,958	+4.4%	0.22%	-2.7%
NFLX	Buy	NETFLIX INC	$583,000	+18.7%	956	+2.9%	0.22%	+9.7%
DOCU	New	DOCUSIGN INC	$583,000	–	2,265	–	0.22%	–
CUZ	Sell	COUSINS PPTYS INC	$580,000	-26.6%	15,562	-27.5%	0.21%	-32.3%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest intl	$578,000	–	29,437	–	0.21%	–
WMT	Sell	WALMART INC	$570,000	-17.6%	4,088	-16.7%	0.21%	-24.2%
T	Buy	AT&T INC	$570,000	-1.6%	21,089	+4.8%	0.21%	-9.5%
SBUX	Buy	STARBUCKS CORP	$570,000	0.0%	5,170	+1.4%	0.21%	-7.9%
CHPT	New	CHARGEPOINT HOLDINGS INC	$566,000	–	28,307	–	0.21%	–
DKNG	New	DRAFTKINGS INC	$519,000	–	10,776	–	0.19%	–
FICO	Buy	FAIR ISAAC CORP	$515,000	+8.6%	1,293	+37.3%	0.19%	0.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$512,000	-3.8%	9,009	-3.0%	0.19%	-11.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$454,000	+0.2%	1,269	-0.7%	0.17%	-7.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$437,000	+8.2%	5,520	+12.5%	0.16%	-0.6%
UBER	Buy	UBER TECHNOLOGIES INC	$397,000	+23.3%	8,870	+38.1%	0.15%	+13.2%
PFE	Sell	PFIZER INC	$386,000	-56.8%	8,969	-60.6%	0.14%	-60.2%
U	Buy	UNITY SOFTWARE INC	$382,000	+18.3%	3,029	+3.1%	0.14%	+9.3%
NVDA	Buy	NVIDIA CORPORATION	$372,000	-66.7%	1,798	+28.7%	0.14%	-69.4%
SHOP	Buy	SHOPIFY INCcl a	$373,000	-2.9%	275	+4.6%	0.14%	-11.0%
SQ	Buy	SQUARE INCcl a	$370,000	-0.3%	1,542	+1.2%	0.14%	-8.1%
SPT	Sell	SPROUT SOCIAL INC	$354,000	+13.5%	2,901	-16.9%	0.13%	+4.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$349,000	+6.1%	5,707	-9.6%	0.13%	-2.3%
NOW	Sell	SERVICENOW INC	$347,000	+10.9%	557	-2.3%	0.13%	+2.4%
ZG	Buy	ZILLOW GROUP INCcl a	$344,000	-2.0%	3,878	+35.4%	0.13%	-9.3%
ETN	Sell	EATON CORP PLC	$343,000	+0.3%	2,299	-0.3%	0.13%	-8.0%
SE	New	SEA LTDsponsord ads	$338,000	–	1,060	–	0.12%	–
PYPL	Buy	PAYPAL HLDGS INC	$338,000	+4.6%	1,298	+17.1%	0.12%	-3.1%
TTD	Buy	THE TRADE DESK INC	$335,000	-1.8%	4,772	+8.3%	0.12%	-9.6%
DHR	Sell	DANAHER CORPORATION	$334,000	+2.1%	1,097	-10.1%	0.12%	-6.1%
SNAP	New	SNAP INCcl a	$334,000	–	4,523	–	0.12%	–
OKTA	Buy	OKTA INCcl a	$333,000	0.0%	1,402	+3.0%	0.12%	-7.5%
TWLO	New	TWILIO INCcl a	$331,000	–	1,039	–	0.12%	–
PATH	New	UIPATH INCcl a	$326,000	–	6,202	–	0.12%	–
NET	New	CLOUDFLARE INC	$326,000	–	2,896	–	0.12%	–
VEEV	Buy	VEEVA SYS INC	$314,000	-0.3%	1,091	+7.7%	0.12%	-7.9%
COIN	New	COINBASE GLOBAL INC	$301,000	–	1,321	–	0.11%	–
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$300,000	+17.2%	5,008	+18.9%	0.11%	+8.8%
CHWY	Buy	CHEWY INCcl a	$302,000	-8.8%	4,430	+6.7%	0.11%	-15.9%
NVS	Buy	NOVARTIS AGsponsored adr	$272,000	-0.7%	3,326	+10.7%	0.10%	-9.1%
INFY	Sell	INFOSYS LTDsponsored adr	$269,000	+1.9%	12,096	-2.9%	0.10%	-6.6%
ABBV	Buy	ABBVIE INC	$254,000	-4.2%	2,359	+0.4%	0.09%	-11.3%
SLF	Buy	SUN LIFE FINANCIAL INC.	$256,000	+9.9%	4,979	+10.3%	0.09%	+1.1%
JCI	New	JOHNSON CTLS INTL PLC	$245,000	–	3,606	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$232,000	–	2,074	–	0.09%	–
DG	Buy	DOLLAR GEN CORP NEW	$231,000	-1.7%	1,087	+0.2%	0.08%	-9.6%
AGG	Sell	ISHARES TRcore us aggbd et	$223,000	-96.6%	1,942	-96.5%	0.08%	-96.8%
XOM	Buy	EXXON MOBIL CORP	$219,000	-5.6%	3,726	+1.4%	0.08%	-12.9%
CNI	New	CANADIAN NATL RY CO	$212,000	–	1,832	–	0.08%	–
HMC	New	HONDA MOTOR LTD	$208,000	–	6,787	–	0.08%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$210,000	–	1,899	–	0.08%	–
	New	GENERAL ELECTRIC CO	$210,000	–	2,034	–	0.08%	–
MFC	New	MANULIFE FINL CORP	$207,000	–	10,754	–	0.08%	–
RY	New	ROYAL BK CDA	$205,000	–	2,064	–	0.08%	–
KRG	Buy	KITE RLTY GROUP TR	$205,000	-7.2%	10,064	+0.1%	0.08%	-13.6%
ACN	New	ACCENTURE PLC IRELAND	$204,000	–	637	–	0.08%	–
NVO	Sell	NOVO-NORDISK A Sadr	$202,000	+0.5%	2,105	-12.4%	0.07%	-7.5%
AFIN	Sell	AMERICAN FIN TR INC	$122,000	-33.0%	15,147	-29.3%	0.04%	-38.4%
GTE	Sell	GRAN TIERRA ENERGY INC	$61,000	-50.0%	82,430	-50.2%	0.02%	-55.1%
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,439	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-884	–	-0.08%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-6,709	–	-0.08%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,421	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,496	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-351	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,987	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,691	–	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,064	–	-0.12%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,689	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-893	–	-0.13%	–
LMND	Exit	LEMONADE INC	$0	–	-2,970	–	-0.13%	–
CHGG	Exit	CHEGG INC	$0	–	-3,940	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,316	–	-0.13%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,987	–	-0.15%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,515	–	-0.19%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,689	–	-0.20%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-10,626	–	-0.21%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-42,668	–	-0.23%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,160	–	-0.24%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,654	–	-0.24%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-5,107	–	-0.24%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-19,471	–	-0.34%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-10,482	–	-0.43%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-59,212	–	-0.48%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-16,148	–	-0.57%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-13,182	–	-0.84%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,992	–	-0.87%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-31,074	–	-0.93%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-52,819	–	-1.13%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-139,381	–	-1.13%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-68,667	–	-1.25%	–
PAB	Exit	PGIM ETF TRactive aggregate	$0	–	-118,958	–	-2.42%	–

Q2 2021

			Value		Shares		↓ Weighting
COP	New	CONOCOPHILLIPS	$30,342,000	–	498,219	–	12.14%	–
PSX	New	PHILLIPS 66	$27,231,000	–	317,305	–	10.90%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$10,569,000	–	267,288	–	4.23%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$9,075,000	–	149,832	–	3.63%	–
SMMD	New	ISHARES TRrusel 2500 etf	$8,714,000	–	131,579	–	3.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,523,000	–	17,499	–	3.01%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$7,097,000	–	329,320	–	2.84%	–
SNPE	New	DBX ETF TRxtrackers s&p	$6,669,000	–	176,567	–	2.67%	–
AGG	New	ISHARES TRcore us aggbd et	$6,477,000	–	56,159	–	2.59%	–
PFFD	New	GLOBAL X FDSus pfd etf	$6,098,000	–	233,029	–	2.44%	–
PAB	New	PGIM ETF TRactive aggregate	$6,037,000	–	118,958	–	2.42%	–
ACWX	New	ISHARES TRmsci acwi ex us	$5,986,000	–	104,092	–	2.40%	–
PHYL	New	PGIM ETF TRactv hy bd etf	$4,062,000	–	98,135	–	1.62%	–
INDS	New	PACER FDS TRbnchmrk indstr	$3,685,000	–	85,404	–	1.47%	–
SRVR	New	PACER FDS TRbnchmrk infra	$3,656,000	–	90,628	–	1.46%	–
DBAW	New	DBX ETF TRxtrack msci all	$3,396,000	–	100,991	–	1.36%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$3,396,000	–	157,239	–	1.36%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,124,000	–	68,667	–	1.25%	–
AAPL	New	APPLE INC	$3,034,000	–	22,152	–	1.21%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$2,828,000	–	139,381	–	1.13%	–
IUSB	New	ISHARES TRcore total usd	$2,825,000	–	52,819	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON	$2,381,000	–	14,454	–	0.95%	–
MRK	New	MERCK & CO INC	$2,374,000	–	30,529	–	0.95%	–
IEFA	New	ISHARES TRcore msci eafe	$2,326,000	–	31,074	–	0.93%	–
CSCO	New	CISCO SYS INC	$2,285,000	–	43,109	–	0.91%	–
INTC	New	INTEL CORP	$2,263,000	–	40,311	–	0.90%	–
AMAT	New	APPLIED MATLS INC	$2,258,000	–	15,858	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,211,000	–	39,469	–	0.88%	–
GD	New	GENERAL DYNAMICS CORP	$2,174,000	–	11,548	–	0.87%	–
AFL	New	AFLAC INC	$2,173,000	–	40,490	–	0.87%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,170,000	–	7,992	–	0.87%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,148,000	–	20,885	–	0.86%	–
MMM	New	3M CO	$2,141,000	–	10,777	–	0.86%	–
CVS	New	CVS HEALTH CORP	$2,130,000	–	25,531	–	0.85%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,091,000	–	13,182	–	0.84%	–
FITB	New	FIFTH THIRD BANCORP	$2,088,000	–	54,615	–	0.84%	–
DHI	New	D R HORTON INC	$2,054,000	–	22,725	–	0.82%	–
TSN	New	TYSON FOODS INCcl a	$2,053,000	–	27,839	–	0.82%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,735,000	–	64,981	–	0.69%	–
MSFT	New	MICROSOFT CORP	$1,658,000	–	6,119	–	0.66%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,551,000	–	13,796	–	0.62%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,481,000	–	27,494	–	0.59%	–
IFRA	New	ISHARES TRus infrastruc	$1,449,000	–	41,050	–	0.58%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,422,000	–	16,148	–	0.57%	–
PREF	New	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$1,383,000	–	66,751	–	0.55%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,363,000	–	19,476	–	0.54%	–
MUB	New	ISHARES TRnational mun etf	$1,210,000	–	10,320	–	0.48%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$1,190,000	–	59,212	–	0.48%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,159,000	–	11,323	–	0.46%	–
NVDA	New	NVIDIA CORPORATION	$1,118,000	–	1,397	–	0.45%	–
ICVT	New	ISHARES TRconv bd etf	$1,069,000	–	10,482	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,070,000	–	3,850	–	0.43%	–
XLC	New	SELECT SECTOR SPDR TR	$1,048,000	–	12,945	–	0.42%	–
TSLA	New	TESLA INC	$964,000	–	1,419	–	0.39%	–
PFE	New	PFIZER INC	$893,000	–	22,792	–	0.36%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$863,000	–	19,471	–	0.34%	–
CUZ	New	COUSINS PPTYS INC	$790,000	–	21,468	–	0.32%	–
WMT	New	WALMART INC	$692,000	–	4,905	–	0.28%	–
ABNB	New	AIRBNB INC	$630,000	–	4,117	–	0.25%	–
DIS	New	DISNEY WALT CO	$609,000	–	3,464	–	0.24%	–
MAN	New	MANPOWERGROUP INC WIS	$607,000	–	5,107	–	0.24%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$607,000	–	4,822	–	0.24%	–
ANET	New	ARISTA NETWORKS INC	$599,000	–	1,654	–	0.24%	–
SHW	New	SHERWIN WILLIAMS CO	$588,000	–	2,160	–	0.24%	–
MRO	New	MARATHON OIL CORP	$581,000	–	42,668	–	0.23%	–
T	New	AT&T INC	$579,000	–	20,122	–	0.23%	–
SBUX	New	STARBUCKS CORP	$570,000	–	5,099	–	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$560,000	–	3,793	–	0.22%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$532,000	–	9,285	–	0.21%	–
IR	New	INGERSOLL RAND INC	$519,000	–	10,626	–	0.21%	–
ADSK	New	AUTODESK INC	$493,000	–	1,689	–	0.20%	–
AEP	New	AMERICAN ELEC PWR CO INC	$490,000	–	5,789	–	0.20%	–
NFLX	New	NETFLIX INC	$491,000	–	929	–	0.20%	–
MCK	New	MCKESSON CORP	$481,000	–	2,515	–	0.19%	–
FICO	New	FAIR ISAAC CORP	$474,000	–	942	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$461,000	–	12,553	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$455,000	–	4,346	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$453,000	–	1,278	–	0.18%	–
LOW	New	LOWES COS INC	$429,000	–	2,211	–	0.17%	–
AMZN	New	AMAZON COM INC	$416,000	–	121	–	0.17%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$404,000	–	4,905	–	0.16%	–
CAT	New	CATERPILLAR INC	$397,000	–	1,823	–	0.16%	–
SHOP	New	SHOPIFY INCcl a	$384,000	–	263	–	0.15%	–
SQ	New	SQUARE INCcl a	$371,000	–	1,523	–	0.15%	–
EXAS	New	EXACT SCIENCES CORP	$371,000	–	2,987	–	0.15%	–
ZG	New	ZILLOW GROUP INCcl a	$351,000	–	2,864	–	0.14%	–
ETN	New	EATON CORP PLC	$342,000	–	2,307	–	0.14%	–
TTD	New	THE TRADE DESK INC	$341,000	–	4,405	–	0.14%	–
OKTA	New	OKTA INCcl a	$333,000	–	1,361	–	0.13%	–
QCOM	New	QUALCOMM INC	$331,000	–	2,316	–	0.13%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$329,000	–	6,310	–	0.13%	–
CHWY	New	CHEWY INCcl a	$331,000	–	4,152	–	0.13%	–
DHR	New	DANAHER CORPORATION	$327,000	–	1,220	–	0.13%	–
CHGG	New	CHEGG INC	$327,000	–	3,940	–	0.13%	–
LMND	New	LEMONADE INC	$325,000	–	2,970	–	0.13%	–
LULU	New	LULULEMON ATHLETICA INC	$326,000	–	893	–	0.13%	–
PCTY	New	PAYLOCITY HLDG CORP	$322,000	–	1,689	–	0.13%	–
SMB	New	VANECK VECTORS ETF TRshort muni etf	$322,000	–	17,841	–	0.13%	–
U	New	UNITY SOFTWARE INC	$323,000	–	2,937	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC	$322,000	–	6,425	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$323,000	–	1,108	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$321,000	–	128	–	0.13%	–
VEEV	New	VEEVA SYS INC	$315,000	–	1,013	–	0.13%	–
NOW	New	SERVICENOW INC	$313,000	–	570	–	0.12%	–
SPT	New	SPROUT SOCIAL INC	$312,000	–	3,491	–	0.12%	–
RNG	New	RINGCENTRAL INCcl a	$309,000	–	1,064	–	0.12%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$302,000	–	1,691	–	0.12%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$294,000	–	2,305	–	0.12%	–
SYK	New	STRYKER CORPORATION	$286,000	–	1,103	–	0.11%	–
NVS	New	NOVARTIS AGsponsored adr	$274,000	–	3,005	–	0.11%	–
INFY	New	INFOSYS LTDsponsored adr	$264,000	–	12,460	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$265,000	–	1,963	–	0.11%	–
ABBV	New	ABBVIE INC	$265,000	–	2,349	–	0.11%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$256,000	–	4,212	–	0.10%	–
OKE	New	ONEOK INC NEW	$249,000	–	4,467	–	0.10%	–
YMAR	New	FIRST TR EXCHNG TRADED FD VIft cboe vst intl	$249,000	–	11,977	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$246,000	–	1,756	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$235,000	–	1,085	–	0.09%	–
F	New	FORD MTR CO DEL	$234,000	–	15,734	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$232,000	–	3,676	–	0.09%	–
SLF	New	SUN LIFE FINANCIAL INC.	$233,000	–	4,515	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$229,000	–	16,987	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$228,000	–	351	–	0.09%	–
KRG	New	KITE RLTY GROUP TR	$221,000	–	10,055	–	0.09%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$214,000	–	2,496	–	0.09%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$211,000	–	2,165	–	0.08%	–
GRMN	New	GARMIN LTD	$206,000	–	1,421	–	0.08%	–
XMPT	New	VANECK VECTORS ETF TR	$202,000	–	6,709	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$201,000	–	3,439	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$201,000	–	2,403	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$200,000	–	884	–	0.08%	–
AFIN	New	AMERICAN FIN TR INC	$182,000	–	21,432	–	0.07%	–
GTE	New	GRAN TIERRA ENERGY INC	$122,000	–	165,430	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
KRG	Exit	KITE RLTY GROUP TR	$0	–	-10,030	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,468	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,083	–	-0.07%	–
VER	Exit	VEREIT INC	$0	–	-23,958	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,316	–	-0.12%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-3,564	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-205	–	-0.12%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,461	–	-0.12%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-416	–	-0.13%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,152	–	-0.13%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-6,548	–	-0.13%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,305	–	-0.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,901	–	-0.13%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,103	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-752	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,072	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,300	–	-0.14%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-58,078	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,156	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,415	–	-0.15%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-41,828	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,018	–	-0.16%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,223	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,085	–	-0.17%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,072	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,093	–	-0.18%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,059	–	-0.18%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-6,211	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,340	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,349	–	-0.19%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,601	–	-0.19%	–
SMB	Exit	VANECK VECTORS ETF TRshort muni etf	$0	–	-18,632	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,890	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,357	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-2,552	–	-0.21%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-4,618	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-2,203	–	-0.21%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-13,921	–	-0.22%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,464	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-768	–	-0.22%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,340	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,402	–	-0.25%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,789	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-19,349	–	-0.32%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-21,765	–	-0.36%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-12,843	–	-0.42%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-26,366	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-246	–	-0.45%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-17,680	–	-0.46%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-13,677	–	-0.48%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,792	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,277	–	-0.53%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-33,449	–	-0.59%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,550	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,995	–	-0.62%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,471	–	-0.64%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,591	–	-0.67%	–
TSLA	Exit	TESLA INC	$0	–	-2,928	–	-0.74%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,337	–	-0.76%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,965	–	-0.78%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-22,502	–	-0.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-23,528	–	-0.81%	–
AFL	Exit	AFLAC INC	$0	–	-37,894	–	-0.81%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-24,300	–	-0.85%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-20,741	–	-0.86%	–
DHI	Exit	D R HORTON INC	$0	–	-19,678	–	-0.87%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-71,700	–	-0.90%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,318	–	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-39,228	–	-0.91%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-25,712	–	-0.91%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,852	–	-0.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-27,376	–	-0.96%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-14,020	–	-0.97%	–
INTC	Exit	INTEL CORP	$0	–	-33,172	–	-1.01%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-48,684	–	-1.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,263	–	-1.05%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-72,414	–	-1.10%	–
PFE	Exit	PFIZER INC	$0	–	-56,895	–	-1.22%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-104,415	–	-1.25%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-50,457	–	-1.36%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-108,176	–	-1.36%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-45,460	–	-1.42%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-49,321	–	-1.45%	–
AAPL	Exit	APPLE INC	$0	–	-22,121	–	-1.50%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-166,833	–	-1.84%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,489	–	-1.90%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-78,240	–	-2.50%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-212,270	–	-2.50%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-146,279	–	-2.64%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-184,228	–	-3.82%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-284,067	–	-5.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-33,662	–	-6.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-294,104	–	-8.94%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-513,592	–	-9.89%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-706,256	–	-12.51%	–

Q3 2020

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$21,329,000	+12.5%	706,256	+8.0%	12.51%	+7.0%
COP	Buy	CONOCOPHILLIPS	$16,866,000	-21.8%	513,592	+0.1%	9.89%	-25.6%
PSX	Sell	PHILLIPS 66	$15,246,000	-27.9%	294,104	-0.0%	8.94%	-31.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$11,313,000	+4.1%	33,662	-4.1%	6.63%	-1.0%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$8,937,000	-1.3%	284,067	-4.9%	5.24%	-6.2%
SRVR	New	PACER FDS TRbnchmrk infra	$6,509,000	–	184,228	–	3.82%	–
SPAB	Buy	SPDR SER TRportfolio agrgte	$4,507,000	+24.1%	146,279	+24.3%	2.64%	+18.0%
PREF	Buy	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$4,262,000	+5.1%	212,270	+408.5%	2.50%	-0.1%
IUSB	Buy	ISHARES TRcore total usd	$4,255,000	+7.0%	78,240	+6.9%	2.50%	+1.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,241,000	+12.2%	17,489	+7.7%	1.90%	+6.7%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$3,140,000	-13.2%	166,833	-9.8%	1.84%	-17.5%
AAPL	Buy	APPLE INC	$2,562,000	+56.6%	22,121	+393.2%	1.50%	+48.9%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,471,000	–	49,321	–	1.45%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$2,424,000	–	45,460	–	1.42%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$2,327,000	–	108,176	–	1.36%	–
ACWX	Buy	ISHARES TRmsci acwi ex us	$2,321,000	+7.2%	50,457	+0.8%	1.36%	+1.9%
LDSF	Buy	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$2,127,000	+8.2%	104,415	+7.7%	1.25%	+3.0%
PFE	Buy	PFIZER INC	$2,088,000	+13.8%	56,895	+1.5%	1.22%	+8.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$1,883,000	-2.5%	72,414	-0.5%	1.10%	-7.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,792,000	+12.3%	8,263	-0.6%	1.05%	+6.8%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,780,000	+6.8%	48,684	-2.3%	1.04%	+1.6%
INTC	Buy	INTEL CORP	$1,718,000	+6.6%	33,172	+23.2%	1.01%	+1.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,656,000	+11.7%	14,020	+6.5%	0.97%	+6.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,629,000	+10.5%	27,376	+2.4%	0.96%	+5.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,616,000	+9.2%	10,852	+3.1%	0.95%	+3.9%
IEFA	Buy	ISHARES TRcore msci eafe	$1,550,000	+28.7%	25,712	+22.0%	0.91%	+22.5%
CSCO	Buy	CISCO SYS INC	$1,545,000	-5.2%	39,228	+12.2%	0.91%	-9.9%
HON	Sell	HONEYWELL INTL INC	$1,534,000	+10.2%	9,318	-3.2%	0.90%	+4.8%
FITB	Buy	FIFTH THIRD BANCORP	$1,529,000	+25.2%	71,700	+13.2%	0.90%	+19.1%
DHI	Sell	D R HORTON INC	$1,488,000	+6.7%	19,678	-21.8%	0.87%	+1.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,462,000	+10.0%	20,741	+2.5%	0.86%	+4.6%
AMAT	Buy	APPLIED MATLS INC	$1,445,000	+9.6%	24,300	+11.5%	0.85%	+4.2%
AFL	Buy	AFLAC INC	$1,377,000	+9.1%	37,894	+8.2%	0.81%	+3.7%
CVS	New	CVS HEALTH CORP	$1,374,000	–	23,528	–	0.81%	–
TSN	New	TYSON FOODS INCcl a	$1,338,000	–	22,502	–	0.78%	–
GRMN	Sell	GARMIN LTD	$1,325,000	-10.4%	13,965	-7.9%	0.78%	-14.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,301,000	+404.3%	12,337	+377.6%	0.76%	+379.9%
TSLA	Buy	TESLA INC	$1,256,000	+133.9%	2,928	+489.1%	0.74%	+122.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,137,000	+87.0%	7,591	+78.7%	0.67%	+77.9%
MUB	Buy	ISHARES TRnational mun etf	$1,098,000	+28.9%	9,471	+28.3%	0.64%	+22.7%
MSFT	Sell	MICROSOFT CORP	$1,051,000	-25.4%	4,995	-27.9%	0.62%	-29.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,022,000	+12.2%	14,550	+9.1%	0.60%	+6.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,002,000	-28.6%	33,449	-9.8%	0.59%	-32.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$884,000	–	13,792	–	0.52%	–
XLC	New	SELECT SECTOR SPDR TR	$812,000	–	13,677	–	0.48%	–
SMMD	Buy	ISHARES TRrusel 2500 etf	$792,000	+13.1%	17,680	+7.3%	0.46%	+7.4%
AMZN	Buy	AMAZON COM INC	$775,000	+15.2%	246	+0.8%	0.45%	+9.4%
FALN	Buy	ISHARES TRfaln angls usd	$720,000	+43.4%	26,366	+37.5%	0.42%	+36.1%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$714,000	+3.6%	12,843	+2.6%	0.42%	-1.4%
T	Buy	AT&T INC	$552,000	+5.1%	19,349	+11.4%	0.32%	0.0%
DIS	Sell	DISNEY WALT CO	$422,000	+5.8%	3,402	-4.8%	0.25%	+0.4%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$411,000	–	5,340	–	0.24%	–
NFLX	Sell	NETFLIX INC	$384,000	+8.8%	768	-1.0%	0.22%	+3.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$384,000	+23.9%	3,464	+22.0%	0.22%	+17.8%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$371,000	+35.4%	13,921	+35.0%	0.22%	+29.0%
LOW	Sell	LOWES COS INC	$365,000	+22.5%	2,203	-0.2%	0.21%	+16.3%
JD	New	JD.COM INCspon adr cl a	$358,000	–	4,618	–	0.21%	–
WMT	Buy	WALMART INC	$357,000	+16.7%	2,552	+0.0%	0.21%	+10.6%
LLY	New	LILLY ELI & CO	$349,000	–	2,357	–	0.20%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$337,000	-70.4%	2,890	-73.5%	0.20%	-71.8%
SMB	Sell	VANECK VECTORS ETF TRshort muni etf	$336,000	-9.7%	18,632	-9.8%	0.20%	-14.0%
ANET	Sell	ARISTA NETWORKS INC	$331,000	-2.6%	1,601	-1.0%	0.19%	-7.6%
PG	Sell	PROCTER AND GAMBLE CO	$327,000	+16.4%	2,349	-0.1%	0.19%	+11.0%
CVX	Buy	CHEVRON CORP NEW	$312,000	-19.4%	4,340	+0.1%	0.18%	-23.4%
GMED	Sell	GLOBUS MED INCcl a	$308,000	+3.4%	6,211	-0.5%	0.18%	-1.6%
CAT	Buy	CATERPILLAR INC DEL	$307,000	+28.5%	2,059	+9.1%	0.18%	+22.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$304,000	+19.2%	1,093	+6.1%	0.18%	+13.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$301,000	-8.2%	5,072	-12.9%	0.18%	-12.9%
FB	Sell	FACEBOOK INCcl a	$284,000	+7.6%	1,085	-6.6%	0.17%	+2.5%
TDOC	Buy	TELADOC HEALTH INC	$268,000	+26.4%	1,223	+10.0%	0.16%	+19.8%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$266,000	–	3,018	–	0.16%	–
XOM	Sell	EXXON MOBIL CORP	$255,000	-24.3%	7,415	-1.6%	0.15%	-27.9%
DG	Buy	DOLLAR GEN CORP NEW	$242,000	+10.0%	1,156	+0.2%	0.14%	+4.4%
MRO	Buy	MARATHON OIL CORP	$238,000	-30.6%	58,078	+3.7%	0.14%	-33.6%
ETN	Sell	EATON CORP PLC	$235,000	+15.8%	2,300	-0.7%	0.14%	+10.4%
VGT	New	VANGUARD WORLD FDSinf tech etf	$234,000	–	752	–	0.14%	–
WM	Buy	WASTE MGMT INC DEL	$234,000	+8.8%	2,072	+1.9%	0.14%	+3.0%
SYK	New	STRYKER CORPORATION	$230,000	–	1,103	–	0.14%	–
AGG	Buy	ISHARES TRcore us aggbd et	$224,000	+0.9%	1,901	+1.3%	0.13%	-4.4%
PWV	Buy	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$223,000	+4.2%	6,548	+2.9%	0.13%	-0.8%
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$223,000	–	2,305	–	0.13%	–
ZG	New	ZILLOW GROUP INCcl a	$219,000	–	2,152	–	0.13%	–
TTD	Sell	THE TRADE DESK INC	$216,000	+7.5%	416	-16.0%	0.13%	+2.4%
SHOP	Sell	SHOPIFY INCcl a	$210,000	-1.4%	205	-8.5%	0.12%	-6.1%
ABBV	Buy	ABBVIE INC	$203,000	-9.4%	2,316	+1.5%	0.12%	-13.8%
HYMB	New	SPDR SER TRnuveen bbg brcly	$203,000	–	3,564	–	0.12%	–
GE	Buy	GENERAL ELECTRIC CO	$125,000	-8.8%	20,083	+0.0%	0.07%	-13.1%
F	Sell	FORD MTR CO DEL	$116,000	-21.1%	17,468	-27.9%	0.07%	-25.3%
KRG	Buy	KITE RLTY GROUP TR	$116,000	0.0%	10,030	+0.0%	0.07%	-5.6%
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,337	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,199	–	-0.13%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-3,962	–	-0.14%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-9,831	–	-0.16%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-14,385	–	-0.21%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,715	–	-0.23%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,734	–	-0.23%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,266	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,391	–	-0.27%	–
OKTA	Exit	OKTA INCcl a	$0	–	-2,767	–	-0.34%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-13,620	–	-0.66%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-18,340	–	-0.71%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-22,008	–	-0.84%	–
DBAW	Exit	DBX ETF TRxtrack msci all	$0	–	-148,223	–	-2.43%	–

Q2 2020

			Value		Shares		↓ Weighting
COP	New	CONOCOPHILLIPS	$21,554,000	–	512,949	–	13.29%	–
PSX	New	PHILLIPS 66	$21,156,000	–	294,242	–	13.04%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$18,952,000	–	653,967	–	11.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,869,000	–	35,097	–	6.70%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$9,058,000	–	298,742	–	5.58%	–
PREF	New	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$4,056,000	–	41,747	–	2.50%	–
IUSB	New	ISHARES TRcore total usd	$3,978,000	–	73,219	–	2.45%	–
DBAW	New	DBX ETF TRxtrack msci all	$3,941,000	–	148,223	–	2.43%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,633,000	–	117,724	–	2.24%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$3,618,000	–	184,963	–	2.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,889,000	–	16,245	–	1.78%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,166,000	–	50,081	–	1.34%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$1,965,000	–	96,934	–	1.21%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,931,000	–	72,807	–	1.19%	–
PFE	New	PFIZER INC	$1,834,000	–	56,081	–	1.13%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,667,000	–	49,807	–	1.03%	–
AAPL	New	APPLE INC	$1,636,000	–	4,485	–	1.01%	–
CSCO	New	CISCO SYS INC	$1,630,000	–	34,948	–	1.00%	–
INTC	New	INTEL CORP	$1,611,000	–	26,935	–	0.99%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,596,000	–	8,316	–	0.98%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,482,000	–	13,162	–	0.91%	–
GRMN	New	GARMIN LTD	$1,479,000	–	15,170	–	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$1,480,000	–	10,521	–	0.91%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,474,000	–	26,737	–	0.91%	–
MSFT	New	MICROSOFT CORP	$1,409,000	–	6,925	–	0.87%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,403,000	–	37,073	–	0.86%	–
DHI	New	D R HORTON INC	$1,395,000	–	25,165	–	0.86%	–
HON	New	HONEYWELL INTL INC	$1,392,000	–	9,628	–	0.86%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,356,000	–	22,008	–	0.84%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,329,000	–	20,226	–	0.82%	–
AMAT	New	APPLIED MATLS INC	$1,318,000	–	21,797	–	0.81%	–
AFL	New	AFLAC INC	$1,262,000	–	35,032	–	0.78%	–
FITB	New	FIFTH THIRD BANCORP	$1,221,000	–	63,330	–	0.75%	–
IEFA	New	ISHARES TRcore msci eafe	$1,204,000	–	21,072	–	0.74%	–
COF	New	CAPITAL ONE FINL CORP	$1,148,000	–	18,340	–	0.71%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,139,000	–	10,901	–	0.70%	–
IYR	New	ISHARES TRu.s. real es etf	$1,073,000	–	13,620	–	0.66%	–
IJR	New	ISHARES TRcore s&p scp etf	$911,000	–	13,340	–	0.56%	–
MUB	New	ISHARES TRnational mun etf	$852,000	–	7,380	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$763,000	–	4,277	–	0.47%	–
SMMD	New	ISHARES TRrusel 2500 etf	$700,000	–	16,480	–	0.43%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$689,000	–	12,521	–	0.42%	–
AMZN	New	AMAZON COM INC	$673,000	–	244	–	0.42%	–
CUZ	New	COUSINS PPTYS INC	$649,000	–	21,765	–	0.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$608,000	–	4,249	–	0.38%	–
OKTA	New	OKTA INCcl a	$554,000	–	2,767	–	0.34%	–
TSLA	New	TESLA INC	$537,000	–	497	–	0.33%	–
T	New	AT&T INC	$525,000	–	17,368	–	0.32%	–
FALN	New	ISHARES TRfaln angls usd	$502,000	–	19,170	–	0.31%	–
AEP	New	AMERICAN ELEC PWR CO INC	$461,000	–	5,789	–	0.28%	–
NKE	New	NIKE INCcl b	$431,000	–	4,391	–	0.27%	–
DIS	New	DISNEY WALT CO	$399,000	–	3,574	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$387,000	–	4,336	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$384,000	–	1,266	–	0.24%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$374,000	–	3,734	–	0.23%	–
SMB	New	VANECK VECTORS ETF TRamt free short m	$372,000	–	20,658	–	0.23%	–
IYH	New	ISHARES TRus hlthcare etf	$370,000	–	1,715	–	0.23%	–
NFLX	New	NETFLIX INC	$353,000	–	776	–	0.22%	–
MRO	New	MARATHON OIL CORP	$343,000	–	56,024	–	0.21%	–
ANET	New	ARISTA NETWORKS INC	$340,000	–	1,617	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$337,000	–	7,535	–	0.21%	–
IQ	New	IQIYI INCsponsored ads	$334,000	–	14,385	–	0.21%	–
AFIN	New	AMERICAN FIN TR INC	$332,000	–	41,828	–	0.20%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$328,000	–	5,821	–	0.20%	–
EMB	New	ISHARES TRjpmorgan usd emg	$310,000	–	2,840	–	0.19%	–
WMT	New	WALMART INC	$306,000	–	2,551	–	0.19%	–
GMED	New	GLOBUS MED INCcl a	$298,000	–	6,243	–	0.18%	–
LOW	New	LOWES COS INC	$298,000	–	2,208	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$281,000	–	2,351	–	0.17%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$274,000	–	10,313	–	0.17%	–
FB	New	FACEBOOK INCcl a	$264,000	–	1,162	–	0.16%	–
XMPT	New	VANECK VECTORS ETF TR	$258,000	–	9,831	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$258,000	–	2,583	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$255,000	–	1,030	–	0.16%	–
CAT	New	CATERPILLAR INC DEL	$239,000	–	1,887	–	0.15%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$235,000	–	3,962	–	0.14%	–
ABBV	New	ABBVIE INC	$224,000	–	2,282	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$222,000	–	1,877	–	0.14%	–
DG	New	DOLLAR GEN CORP NEW	$220,000	–	1,154	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$215,000	–	2,461	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$215,000	–	2,033	–	0.13%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$214,000	–	6,366	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$213,000	–	9,199	–	0.13%	–
TDOC	New	TELADOC HEALTH INC	$212,000	–	1,112	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$213,000	–	224	–	0.13%	–
ETN	New	EATON CORP PLC	$203,000	–	2,316	–	0.12%	–
EXAS	New	EXACT SCIENCES CORP	$203,000	–	2,337	–	0.12%	–
TTD	New	THE TRADE DESK INC	$201,000	–	495	–	0.12%	–
VER	New	VEREIT INC	$154,000	–	23,958	–	0.10%	–
F	New	FORD MTR CO DEL	$147,000	–	24,216	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$137,000	–	20,081	–	0.08%	–
KRG	New	KITE RLTY GROUP TR	$116,000	–	10,025	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,299	–	-0.08%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-10,025	–	-0.09%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-4,290	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,829	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-558	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,966	–	-0.12%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-4,889	–	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,388	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-1,103	–	-0.13%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-9,294	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,023	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,806	–	-0.14%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-55,716	–	-0.14%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-4,699	–	-0.14%	–
VER	Exit	VEREIT INC	$0	–	-26,936	–	-0.14%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,419	–	-0.14%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-10,313	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,540	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-2,545	–	-0.16%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-8,795	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-205	–	-0.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,594	–	-0.19%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,601	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,968	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,579	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,921	–	-0.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,181	–	-0.27%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,000	–	-0.28%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-32,226	–	-0.28%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,979	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-15,290	–	-0.31%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,608	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,777	–	-0.36%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-48,184	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,840	–	-0.41%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-9,059	–	-0.42%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-21,972	–	-0.44%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-9,679	–	-0.49%	–
FFC	Exit	FLAHERTY & CRUMRIN PFD & INM	$0	–	-46,540	–	-0.52%	–
AAPL	Exit	APPLE INC	$0	–	-4,380	–	-0.53%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-28,868	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,761	–	-0.56%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-12,875	–	-0.56%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-41,666	–	-0.61%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-12,838	–	-0.63%	–
AFL	Exit	AFLAC INC	$0	–	-22,506	–	-0.63%	–
DHI	Exit	D R HORTON INC	$0	–	-22,608	–	-0.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,169	–	-0.65%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-42,389	–	-0.67%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-39,788	–	-0.69%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,610	–	-0.70%	–
F	Exit	FORD MTR CO DEL	$0	–	-142,758	–	-0.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-22,417	–	-0.71%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,469	–	-0.73%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-11,066	–	-0.75%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-22,952	–	-0.75%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-16,204	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-30,864	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,984	–	-0.95%	–
PFE	Exit	PFIZER INC	$0	–	-51,488	–	-0.99%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-41,147	–	-1.05%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-54,917	–	-1.15%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-78,846	–	-1.24%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-124,102	–	-1.35%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-34,808	–	-1.50%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-29,774	–	-1.81%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-193,261	–	-2.50%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-53,231	–	-2.93%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-76,954	–	-3.22%	–
DBAW	Exit	DBX ETF TRxtrack msci all	$0	–	-219,012	–	-3.25%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-43,782	–	-4.54%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-261,954	–	-4.90%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-208,439	–	-5.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-62,854	–	-10.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-287,811	–	-15.82%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-530,353	–	-16.22%	–

Q3 2019

			Value		Shares		↓ Weighting
COP	Buy	CONOCOPHILLIPS	$30,219,000	-5.1%	530,353	+1.6%	16.22%	-7.1%
PSX	Sell	PHILLIPS 66	$29,472,000	+8.9%	287,811	-0.5%	15.82%	+6.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$18,763,000	-1.6%	62,854	-2.8%	10.07%	-3.6%
ACWX	Sell	ISHARES TRmsci acwi ex us	$9,599,000	-8.2%	208,439	-6.8%	5.15%	-10.1%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$9,134,000	+7.5%	261,954	+4.0%	4.90%	+5.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$8,460,000	-7.2%	43,782	-6.7%	4.54%	-9.1%
DBAW	Sell	DBX ETF TRxtrack msci all	$6,047,000	-1.4%	219,012	-2.3%	3.25%	-3.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,990,000	-2.3%	76,954	-1.8%	3.22%	-4.3%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$5,462,000	+2.9%	53,231	+1.2%	2.93%	+0.8%
HPI	Buy	HANCOCK JOHN PFD INCOME FDsh ben int	$4,665,000	+7.0%	193,261	+2.7%	2.50%	+4.8%
AGG	Buy	ISHARES TRcore us aggbd et	$3,370,000	+3.1%	29,774	+1.5%	1.81%	+1.0%
EFG	Buy	ISHARES TReafe grwth etf	$2,802,000	+10.1%	34,808	+10.4%	1.50%	+7.7%
PFXF	Buy	VANECK VECTORS ETF TRpfd secs ex finl	$2,519,000	+26.3%	124,102	+23.1%	1.35%	+23.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$2,316,000	+3.0%	78,846	-3.8%	1.24%	+0.9%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$2,136,000	+2.6%	54,917	+2.2%	1.15%	+0.5%
FTSL	Buy	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,951,000	+3.5%	41,147	+2.8%	1.05%	+1.4%
PFE	Buy	PFIZER INC	$1,850,000	+22.8%	51,488	+48.1%	0.99%	+20.2%
XOM	Buy	EXXON MOBIL CORP	$1,764,000	-0.6%	24,984	+7.9%	0.95%	-2.7%
INTC	Sell	INTEL CORP	$1,590,000	+6.4%	30,864	-1.2%	0.85%	+4.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,450,000	+20.3%	16,204	+15.8%	0.78%	+17.7%
IEFA	Sell	ISHARES TRcore msci eafe	$1,402,000	-2.0%	22,952	-1.5%	0.75%	-4.0%
CAT	Buy	CATERPILLAR INC DEL	$1,398,000	+8.4%	11,066	+16.9%	0.75%	+6.2%
CSCO	Buy	CISCO SYS INC	$1,357,000	+451.6%	27,469	+511.4%	0.73%	+440.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,327,000	-28.5%	22,417	-23.0%	0.71%	-30.0%
F	Sell	FORD MTR CO DEL	$1,308,000	-10.6%	142,758	-0.2%	0.70%	-12.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,304,000	+5.2%	21,610	-0.3%	0.70%	+3.1%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,287,000	+1.9%	39,788	-0.4%	0.69%	-0.1%
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$1,256,000	–	42,389	–	0.67%	–
NEE	Sell	NEXTERA ENERGY INC	$1,204,000	-0.8%	5,169	-12.7%	0.65%	-3.0%
DHI	New	D R HORTON INC	$1,192,000	–	22,608	–	0.64%	–
AFL	Sell	AFLAC INC	$1,178,000	-4.8%	22,506	-0.4%	0.63%	-6.9%
COF	Sell	CAPITAL ONE FINL CORP	$1,168,000	-0.5%	12,838	-0.7%	0.63%	-2.6%
FITB	Sell	FIFTH THIRD BANCORP	$1,141,000	-2.4%	41,666	-0.6%	0.61%	-4.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,037,000	+10.9%	12,875	+7.5%	0.56%	+8.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,035,000	-10.9%	4,761	-0.0%	0.56%	-12.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$990,000	+72.2%	28,868	+79.8%	0.53%	+68.9%
AAPL	Sell	APPLE INC	$981,000	-51.1%	4,380	-56.8%	0.53%	-52.0%
FFC	Sell	FLAHERTY & CRUMRIN PFD & INM	$975,000	-1.7%	46,540	-6.5%	0.52%	-3.9%
IYR	Buy	ISHARES TRu.s. real es etf	$905,000	+62.5%	9,679	+51.8%	0.49%	+59.3%
CUZ	Sell	COUSINS PPTYS INC	$826,000	-8.1%	21,972	-4.8%	0.44%	-10.1%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$792,000	0.0%	9,059	-1.9%	0.42%	-2.1%
DIS	Sell	DISNEY WALT CO	$761,000	-54.9%	5,840	-51.6%	0.41%	-55.7%
AFIN	Sell	AMERICAN FIN TR INC	$673,000	+20.6%	48,184	-5.9%	0.36%	+18.0%
MSFT	Sell	MICROSOFT CORP	$664,000	+3.3%	4,777	-0.4%	0.36%	+1.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$606,000	-2.4%	5,608	-2.7%	0.32%	-4.4%
T	Sell	AT&T INC	$579,000	+12.6%	15,290	-0.3%	0.31%	+10.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$560,000	-2.8%	5,979	-8.6%	0.30%	-4.7%
IQ	Sell	IQIYI INCsponsored ads	$520,000	-26.4%	32,226	-5.8%	0.28%	-28.1%
IWD	New	ISHARES TRrus 1000 val etf	$513,000	–	4,000	–	0.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$508,000	–	3,181	–	0.27%	–
CVX	Sell	CHEVRON CORP NEW	$465,000	-4.7%	3,921	-0.0%	0.25%	-6.7%
NFLX	Sell	NETFLIX INC	$423,000	-32.5%	1,579	-7.5%	0.23%	-34.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$409,000	-20.3%	1,968	-18.3%	0.22%	-21.7%
CI	New	CIGNA CORP NEW	$395,000	–	2,601	–	0.21%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$362,000	+13.8%	5,594	+4.8%	0.19%	+11.5%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$337,000	+1.2%	8,795	-2.6%	0.18%	-1.1%
WMT	Sell	WALMART INC	$302,000	+7.1%	2,545	-0.4%	0.16%	+4.5%
QQQ	New	INVESCO QQQ TRunit ser 1	$291,000	–	1,540	–	0.16%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$274,000	–	10,313	–	0.15%	–
IYH	Buy	ISHARES TRus hlthcare etf	$268,000	-2.5%	1,419	+0.7%	0.14%	-4.6%
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$261,000	–	4,699	–	0.14%	–
PBI	Sell	PITNEY BOWES INC	$255,000	+0.8%	55,716	-5.9%	0.14%	-1.4%
PG	Buy	PROCTER & GAMBLE CO	$252,000	+13.5%	2,023	+0.0%	0.14%	+10.7%
FALN	New	ISHARES TRfaln angls usd	$249,000	–	9,294	–	0.13%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$235,000	-32.7%	8,388	-33.6%	0.13%	-34.0%
SMMD	New	ISHARES TRrusel 2500 etf	$218,000	–	4,889	–	0.12%	–
LOW	New	LOWES COS INC	$216,000	–	1,966	–	0.12%	–
WM	Sell	WASTE MGMT INC DEL	$210,000	-2.3%	1,829	-1.8%	0.11%	-4.2%
EFV	New	ISHARES TReafe value etf	$203,000	–	4,290	–	0.11%	–
GE	Sell	GENERAL ELECTRIC CO	$146,000	-47.9%	16,299	-39.0%	0.08%	-49.0%
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,173	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,422	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,722	–	-0.17%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-10,112	–	-0.18%	–
HBI	Exit	HANESBRANDS INC	$0	–	-23,716	–	-0.22%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11,029	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
COP	New	CONOCOPHILLIPS	$31,842,000	–	522,005	–	17.46%	–
PSX	New	PHILLIPS 66	$27,058,000	–	289,267	–	14.83%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,064,000	–	64,678	–	10.45%	–
ACWX	New	ISHARES TRmsci acwi ex us	$10,459,000	–	223,672	–	5.73%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,118,000	–	46,936	–	5.00%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$8,495,000	–	251,790	–	4.66%	–
DBAW	New	DBX ETF TRxtrack msci all	$6,134,000	–	224,228	–	3.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,133,000	–	78,343	–	3.36%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$5,306,000	–	52,594	–	2.91%	–
HPI	New	HANCOCK JOHN PFD INCOME FDsh ben int	$4,360,000	–	188,178	–	2.39%	–
AGG	New	ISHARES TRcore us aggbd et	$3,268,000	–	29,348	–	1.79%	–
EFG	New	ISHARES TReafe grwth etf	$2,546,000	–	31,526	–	1.40%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$2,248,000	–	81,937	–	1.23%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$2,081,000	–	53,742	–	1.14%	–
AAPL	New	APPLE INC	$2,005,000	–	10,132	–	1.10%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$1,995,000	–	100,836	–	1.09%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$1,885,000	–	40,008	–	1.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,855,000	–	29,114	–	1.02%	–
XOM	New	EXXON MOBIL CORP	$1,775,000	–	23,165	–	0.97%	–
DIS	New	DISNEY WALT CO	$1,686,000	–	12,073	–	0.92%	–
PFE	New	PFIZER INC	$1,506,000	–	34,766	–	0.83%	–
INTC	New	INTEL CORP	$1,495,000	–	31,227	–	0.82%	–
F	New	FORD MTR CO DEL	$1,463,000	–	143,043	–	0.80%	–
IEFA	New	ISHARES TRcore msci eafe	$1,431,000	–	23,301	–	0.78%	–
CAT	New	CATERPILLAR INC DEL	$1,290,000	–	9,463	–	0.71%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$1,263,000	–	39,947	–	0.69%	–
AFL	New	AFLAC INC	$1,238,000	–	22,588	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,239,000	–	21,685	–	0.68%	–
NEE	New	NEXTERA ENERGY INC	$1,214,000	–	5,924	–	0.67%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,205,000	–	13,994	–	0.66%	–
COF	New	CAPITAL ONE FINL CORP	$1,174,000	–	12,934	–	0.64%	–
FITB	New	FIFTH THIRD BANCORP	$1,169,000	–	41,909	–	0.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,162,000	–	4,762	–	0.64%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$992,000	–	49,768	–	0.54%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$935,000	–	11,975	–	0.51%	–
CUZ	New	COUSINS PPTYS INC	$899,000	–	23,071	–	0.49%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$792,000	–	9,235	–	0.43%	–
IQ	New	IQIYI INCsponsored ads	$707,000	–	34,216	–	0.39%	–
MSFT	New	MICROSOFT CORP	$643,000	–	4,798	–	0.35%	–
NFLX	New	NETFLIX INC	$627,000	–	1,707	–	0.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$621,000	–	5,764	–	0.34%	–
AEP	New	AMERICAN ELEC PWR CO INC	$576,000	–	6,545	–	0.32%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$575,000	–	16,058	–	0.32%	–
AFIN	New	AMERICAN FIN TR INC	$558,000	–	51,184	–	0.31%	–
IYR	New	ISHARES TRu.s. real es etf	$557,000	–	6,378	–	0.30%	–
T	New	AT&T INC	$514,000	–	15,331	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$513,000	–	2,408	–	0.28%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$509,000	–	11,029	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$488,000	–	3,922	–	0.27%	–
HBI	New	HANESBRANDS INC	$408,000	–	23,716	–	0.22%	–
AMZN	New	AMAZON COM INC	$388,000	–	205	–	0.21%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$349,000	–	12,629	–	0.19%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$333,000	–	9,030	–	0.18%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$320,000	–	10,112	–	0.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$318,000	–	5,338	–	0.17%	–
LLY	New	LILLY ELI & CO	$302,000	–	2,722	–	0.17%	–
WMT	New	WALMART INC	$282,000	–	2,556	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$280,000	–	26,704	–	0.15%	–
IYH	New	ISHARES TRus hlthcare etf	$275,000	–	1,409	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$266,000	–	1,422	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$260,000	–	2,806	–	0.14%	–
PBI	New	PITNEY BOWES INC	$253,000	–	59,183	–	0.14%	–
CSCO	New	CISCO SYS INC	$246,000	–	4,493	–	0.14%	–
VER	New	VEREIT INC	$243,000	–	26,936	–	0.13%	–
SYK	New	STRYKER CORP	$227,000	–	1,103	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$222,000	–	2,022	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$215,000	–	1,863	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$209,000	–	3,173	–	0.12%	–
BA	New	BOEING CO	$203,000	–	558	–	0.11%	–
KRG	New	KITE RLTY GROUP TR	$152,000	–	10,025	–	0.08%	–

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Export Advisory Resource Group's holdings