Allred Capital Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SHV	Buy	ISHARES TRshort treas bd	$37,939,996	+15.0%	343,442	+14.9%	18.90%	+16.7%
MSFT	Sell	MICROSOFT CORP	$14,976,268	-11.3%	47,431	-4.4%	7.46%	-10.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,607,955	-0.1%	68,268	+4.4%	5.28%	+1.4%
AAPL	Sell	APPLE INC	$6,314,822	-11.9%	36,883	-0.2%	3.14%	-10.6%
USMV	Sell	ISHARES TRmsci usa min vol	$5,374,972	-4.7%	74,260	-2.1%	2.68%	-3.3%
SYK	Sell	STRYKER CORPORATION	$5,215,442	-12.7%	19,085	-2.6%	2.60%	-11.4%
JNJ	Buy	JOHNSON & JOHNSON	$4,815,249	-5.4%	30,917	+0.6%	2.40%	-3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,755,917	+1.4%	10,722	-1.3%	1.87%	+3.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,754,425	-8.7%	29,161	-5.9%	1.87%	-7.3%
XOM	Buy	EXXON MOBIL CORP	$3,166,668	+9.8%	26,932	+0.1%	1.58%	+11.4%
NVDA	Sell	NVIDIA CORPORATION	$2,892,820	-3.6%	6,650	-6.2%	1.44%	-2.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,695,769	+10.7%	29,818	-0.6%	1.34%	+12.4%
CVX	Sell	CHEVRON CORP NEW	$2,412,812	+5.3%	14,309	-1.8%	1.20%	+6.9%
WMT	Buy	WALMART INC	$2,371,263	+4.9%	14,827	+3.1%	1.18%	+6.5%
MRK	Sell	MERCK & CO INC	$2,356,342	-11.2%	22,888	-0.4%	1.17%	-9.8%
KO	Buy	COCA COLA CO	$2,226,036	-6.4%	39,765	+0.6%	1.11%	-5.0%
COST	Sell	COSTCO WHSL CORP NEW	$2,045,433	+3.8%	3,620	-1.1%	1.02%	+5.4%
XLI	Buy	SELECT SECTOR SPDR TRindl	$2,038,326	+3.0%	20,104	+9.0%	1.02%	+4.5%
PEP	Sell	PEPSICO INC	$2,010,008	-9.8%	11,863	-1.4%	1.00%	-8.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,959,236	+7.2%	14,972	-2.0%	0.98%	+8.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,953,627	-6.2%	13,394	-2.4%	0.97%	-4.8%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,942,332	-2.2%	28,226	+5.4%	0.97%	-0.7%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,800,571	-6.6%	4,663	+0.8%	0.90%	-5.1%
UNP	Buy	UNION PAC CORP	$1,780,238	+0.4%	8,743	+0.9%	0.89%	+2.1%
HD	Sell	HOME DEPOT INC	$1,736,457	-3.1%	5,747	-0.4%	0.86%	-1.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,718,380	+1.8%	11,849	+2.1%	0.86%	+3.4%
EMR	Sell	EMERSON ELEC CO	$1,713,346	+6.1%	17,742	-0.7%	0.85%	+7.7%
AMZN	Buy	AMAZON COM INC	$1,504,719	-1.5%	11,837	+1.0%	0.75%	0.0%
ORCL	Sell	ORACLE CORP	$1,479,677	-11.1%	13,970	-0.1%	0.74%	-9.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,343,701	+4.0%	5,585	-5.0%	0.67%	+5.5%
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,321,281	–	14,921	–	0.66%	–
MMM	Sell	3M CO	$1,277,333	-7.5%	13,644	-1.1%	0.64%	-6.1%
LOW	Sell	LOWES COS INC	$1,254,511	-11.5%	6,036	-3.9%	0.62%	-10.1%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$1,191,378	+55.4%	34,304	+61.1%	0.59%	+57.7%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,166,583	-1.7%	14,408	-1.5%	0.58%	-0.2%
RTX	Sell	RTX CORPORATION	$1,145,585	-28.5%	15,918	-2.6%	0.57%	-27.3%
ABBV	Sell	ABBVIE INC	$1,126,646	+7.3%	7,558	-3.0%	0.56%	+8.9%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$1,057,011	-18.2%	104,139	-0.0%	0.53%	-16.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,005,358	-7.7%	1,994	-12.0%	0.50%	-6.2%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,003,205	-22.5%	37,280	-13.3%	0.50%	-21.3%
CSCO	Buy	CISCO SYS INC	$975,427	+7.0%	18,144	+3.0%	0.49%	+8.7%
SLB	Sell	SCHLUMBERGER LTD	$971,462	+16.4%	16,663	-1.9%	0.48%	+18.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$969,060	-7.5%	62,000	-0.8%	0.48%	-6.0%
ALL	Sell	ALLSTATE CORP	$968,468	-1.0%	8,693	-3.1%	0.48%	+0.4%
GPC	Sell	GENUINE PARTS CO	$934,715	-18.1%	6,474	-4.0%	0.47%	-16.8%
DIS	Buy	DISNEY WALT CO	$935,620	-9.0%	11,544	+0.2%	0.47%	-7.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$923,157	-2.0%	4,851	-3.1%	0.46%	-0.4%
CME	Buy	CME GROUP INC	$909,746	+14.7%	4,544	+6.2%	0.45%	+16.5%
INTC	Sell	INTEL CORP	$894,861	-3.2%	25,172	-9.0%	0.45%	-1.8%
AVGO	Buy	BROADCOM INC	$881,312	+0.3%	1,061	+4.7%	0.44%	+1.9%
AMGN	Buy	AMGEN INC	$863,015	+23.6%	3,211	+2.1%	0.43%	+25.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$848,095	-11.9%	26,168	+1.1%	0.42%	-10.6%
DUK	Sell	DUKE ENERGY CORP NEW	$845,217	-3.3%	9,576	-1.7%	0.42%	-1.9%
HON	Sell	HONEYWELL INTL INC	$812,071	-17.1%	4,396	-6.9%	0.40%	-16.0%
CL	Sell	COLGATE PALMOLIVE CO	$773,683	-14.7%	10,880	-7.6%	0.38%	-13.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$760,927	+0.2%	3,338	-3.5%	0.38%	+1.6%
VOO	Buy	VANGUARD INDEX FDS	$733,171	+13.1%	1,867	+17.3%	0.36%	+14.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$703,807	-16.2%	4,515	-3.6%	0.35%	-14.8%
SO	Sell	SOUTHERN CO	$701,722	-9.0%	10,842	-1.2%	0.35%	-7.7%
PFE	Sell	PFIZER INC	$699,626	-9.6%	21,092	-0.0%	0.35%	-8.4%
TDG	Sell	TRANSDIGM GROUP INC	$682,092	-6.9%	809	-1.2%	0.34%	-5.3%
ABT	Buy	ABBOTT LABS	$656,351	-10.7%	6,777	+0.5%	0.33%	-9.4%
QUS	Buy	SPDR SER TRmsci usa strtgic	$654,930	+39.4%	5,427	+42.0%	0.33%	+41.1%
CB	Buy	CHUBB LIMITED	$648,481	+23.1%	3,115	+13.9%	0.32%	+25.2%
TSLA	Sell	TESLA INC	$645,317	-5.4%	2,579	-1.0%	0.32%	-4.2%
CARR	Sell	CARRIER GLOBAL CORPORATION	$642,667	+5.0%	11,643	-5.4%	0.32%	+6.7%
FB	Buy	META PLATFORMS INCcl a	$632,542	+20.0%	2,107	+14.7%	0.32%	+21.6%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$630,327	-6.1%	10,716	+0.2%	0.31%	-4.6%
ASML	Sell	ASML HOLDING N V	$626,923	-18.9%	1,065	-0.1%	0.31%	-17.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$615,608	+8.6%	4,669	-0.4%	0.31%	+10.4%
ETN	Buy	EATON CORP PLC	$615,511	+10.9%	2,886	+4.6%	0.31%	+12.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$602,135	-2.4%	4,362	+0.3%	0.30%	-1.0%
NUE	Sell	NUCOR CORP	$594,835	-5.3%	3,805	-0.7%	0.30%	-3.9%
	Sell	GENERAL ELECTRIC CO	$587,995	+0.1%	5,319	-0.5%	0.29%	+1.7%
PM	Buy	PHILIP MORRIS INTL INC	$585,977	-4.9%	6,329	+0.3%	0.29%	-3.3%
BA	Sell	BOEING CO	$576,288	-17.1%	3,007	-8.7%	0.29%	-15.8%
RPM	Sell	RPM INTL INC	$551,868	+3.9%	5,821	-1.7%	0.28%	+5.4%
V	Buy	VISA INC	$550,227	+3.2%	2,392	+6.5%	0.27%	+4.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$537,770	+2.2%	2,140	+0.1%	0.27%	+3.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$531,015	+5.4%	2,617	-0.6%	0.26%	+6.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$525,519	-9.0%	9,054	+0.3%	0.26%	-7.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$525,566	-3.1%	4,777	-0.4%	0.26%	-1.5%
MCD	Sell	MCDONALDS CORP	$516,178	-20.1%	1,959	-9.5%	0.26%	-18.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$498,428	-1.1%	7,182	+4.0%	0.25%	+0.4%
OTIS	Sell	OTIS WORLDWIDE CORP	$489,971	-13.3%	6,101	-3.9%	0.24%	-11.9%
CRM	Sell	SALESFORCE INC	$487,280	-4.6%	2,403	-0.6%	0.24%	-2.8%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$478,378	+80.3%	8,932	+86.3%	0.24%	+83.1%
PXD	Sell	PIONEER NAT RES CO	$461,363	+10.3%	2,010	-0.4%	0.23%	+12.2%
STE	Buy	STERIS PLC	$456,394	+32.5%	2,080	+35.9%	0.23%	+34.3%
HAL	Sell	HALLIBURTON CO	$447,438	+21.8%	11,048	-0.8%	0.22%	+23.9%
TJX	Sell	TJX COS INC NEW	$446,266	+4.6%	5,021	-0.2%	0.22%	+6.2%
MPC	Buy	MARATHON PETE CORP	$445,696	+69.5%	2,945	+30.6%	0.22%	+72.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$423,710	+5.3%	3,020	+0.4%	0.21%	+7.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$422,882	-6.3%	1,553	-2.9%	0.21%	-4.5%
ABC	Buy	CENCORA INC	$403,630	-6.5%	2,243	+0.0%	0.20%	-5.2%
WDFC	Sell	WD 40 CO	$392,876	+6.6%	1,933	-1.0%	0.20%	+8.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$391,250	-3.2%	1,999	+0.3%	0.20%	-1.5%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$390,412	-48.1%	13,869	+442.0%	0.19%	-47.4%
EW	Buy	EDWARDS LIFESCIENCES CORP	$386,652	-3.4%	5,581	+31.5%	0.19%	-1.5%
NOW	Sell	SERVICENOW INC	$383,447	-1.5%	686	-1.0%	0.19%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$373,320	-3.0%	1,867	-0.7%	0.19%	-1.6%
AFL	Sell	AFLAC INC	$371,017	+6.7%	4,834	-2.9%	0.18%	+8.2%
LRCX	Sell	LAM RESEARCH CORP	$370,771	-3.3%	592	-0.7%	0.18%	-1.6%
IQV	Buy	IQVIA HLDGS INC	$366,152	+3.6%	1,861	+18.4%	0.18%	+5.2%
ED	Buy	CONSOLIDATED EDISON INC	$361,085	+1.4%	4,222	+7.2%	0.18%	+2.9%
MS	Buy	MORGAN STANLEY	$357,960	+2.6%	4,383	+7.3%	0.18%	+4.1%
HTH	Buy	HILLTOP HOLDINGS INC	$353,694	-9.7%	12,472	+0.1%	0.18%	-8.3%
DOV	Buy	DOVER CORP	$351,763	-5.3%	2,521	+0.2%	0.18%	-3.8%
LNN	Buy	LINDSAY CORP	$349,475	-1.2%	2,970	+0.2%	0.17%	0.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$337,862	+30.8%	7,620	+22.6%	0.17%	+32.3%
APD	Buy	AIR PRODS & CHEMS INC	$325,457	+19.3%	1,148	+26.2%	0.16%	+20.9%
PGR	Buy	PROGRESSIVE CORP	$322,418	+5.6%	2,315	+0.3%	0.16%	+7.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$316,699	-3.7%	1,933	+2.0%	0.16%	-1.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$315,295	-21.9%	2,383	-1.1%	0.16%	-20.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$303,273	-11.4%	1,742	-0.3%	0.15%	-10.1%
LMT	Sell	LOCKHEED MARTIN CORP	$300,369	-13.2%	734	-2.4%	0.15%	-11.8%
DVN	Buy	DEVON ENERGY CORP NEW	$298,030	+16.5%	6,248	+18.0%	0.15%	+17.5%
CTVA	Buy	CORTEVA INC	$283,788	-10.6%	5,547	+0.1%	0.14%	-9.6%
NDAQ	Buy	NASDAQ INC	$277,924	-2.1%	5,720	+0.4%	0.14%	-0.7%
BAC	Buy	BANK AMERICA CORP	$277,587	-4.1%	10,138	+0.5%	0.14%	-2.8%
MDT	Buy	MEDTRONIC PLC	$275,044	+1.0%	3,510	+13.6%	0.14%	+2.2%
	New	RBB FD INCus treas 3 mnth	$275,535	–	5,503	–	0.14%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$273,329	+7.1%	1,004	+15.4%	0.14%	+8.8%
FISV	Sell	FISERV INC	$271,895	-11.0%	2,407	-0.7%	0.14%	-10.0%
CSX	Buy	CSX CORP	$267,315	-9.7%	8,693	+0.1%	0.13%	-8.3%
AXP	Sell	AMERICAN EXPRESS CO	$265,188	-14.4%	1,778	-0.1%	0.13%	-13.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$262,835	-5.0%	1,349	+0.1%	0.13%	-3.7%
DD	Sell	DUPONT DE NEMOURS INC	$262,156	-1.3%	3,515	-5.5%	0.13%	+0.8%
PPG	Buy	PPG INDS INC	$261,951	-9.7%	2,018	+3.2%	0.13%	-8.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$258,681	-3.3%	1,287	-0.2%	0.13%	-1.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$250,570	-5.3%	1,203	+0.2%	0.12%	-3.8%
EMN	Buy	EASTMAN CHEM CO	$242,435	+1.1%	3,160	+10.3%	0.12%	+2.5%
GLD	Buy	SPDR GOLD TR	$241,402	+2.0%	1,408	+6.0%	0.12%	+3.4%
SPGI	Sell	S&P GLOBAL INC	$241,171	-9.9%	660	-1.2%	0.12%	-8.4%
MOO	Buy	VANECK ETF TRUSTagribusiness etf	$236,678	-2.0%	3,007	+1.7%	0.12%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$234,863	-3.6%	464	-0.6%	0.12%	-2.5%
DOW	Buy	DOW INC	$230,577	-2.9%	4,472	+0.3%	0.12%	-0.9%
SDY	Sell	SPDR SER TRs&p divid etf	$229,695	-8.5%	1,995	-2.8%	0.11%	-7.3%
	Buy	GE HEALTHCARE TECHNOLOGIES I	$229,101	-7.4%	3,367	+10.5%	0.11%	-5.8%
CLX	Buy	CLOROX CO DEL	$226,539	-17.4%	1,729	+0.3%	0.11%	-15.7%
DE	Buy	DEERE & CO	$222,860	-6.8%	591	+0.2%	0.11%	-5.1%
NAVB	Buy	NAVIDEA BIOPHARMACEUTICALS I	$41,862	+54.9%	466,688	+58.8%	0.02%	+61.5%
BLK	Exit	BLACKROCK INC	$0	–	-292	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-947	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,067	–	-0.10%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,234	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,467	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,359	–	-0.11%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,900	–	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,616	–	-0.12%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-88,819	–	-0.72%	–

Q2 2023

			Value		Shares		↓ Weighting
SHV	New	ISHARES TRshort treas bd	$33,002,027	–	298,796	–	16.19%	–
MSFT	New	MICROSOFT CORP	$16,891,120	–	49,601	–	8.28%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,622,466	–	65,404	–	5.21%	–
AAPL	New	APPLE INC	$7,169,343	–	36,961	–	3.52%	–
SYK	New	STRYKER CORPORATION	$5,977,070	–	19,591	–	2.93%	–
USMV	New	ISHARES TRmsci usa min vol	$5,640,492	–	75,884	–	2.77%	–
JNJ	New	JOHNSON & JOHNSON	$5,087,962	–	30,739	–	2.50%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,112,219	–	30,984	–	2.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,702,919	–	10,859	–	1.82%	–
NVDA	New	NVIDIA CORPORATION	$2,999,694	–	7,091	–	1.47%	–
XOM	New	EXXON MOBIL CORP	$2,885,111	–	26,901	–	1.42%	–
MRK	New	MERCK & CO INC	$2,652,592	–	22,988	–	1.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,435,289	–	30,004	–	1.20%	–
KO	New	COCA COLA CO	$2,379,386	–	39,512	–	1.17%	–
CVX	New	CHEVRON CORP NEW	$2,291,767	–	14,565	–	1.12%	–
WMT	New	WALMART INC	$2,260,676	–	14,383	–	1.11%	–
PEP	New	PEPSICO INC	$2,228,003	–	12,029	–	1.09%	–
PG	New	PROCTER AND GAMBLE CO	$2,082,676	–	13,725	–	1.02%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,985,863	–	26,778	–	0.97%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,979,406	–	18,446	–	0.97%	–
COST	New	COSTCO WHSL CORP NEW	$1,970,382	–	3,660	–	0.97%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,927,007	–	4,627	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,828,178	–	15,273	–	0.90%	–
HD	New	HOME DEPOT INC	$1,792,667	–	5,771	–	0.88%	–
UNP	New	UNION PAC CORP	$1,772,272	–	8,661	–	0.87%	–
JPM	New	JPMORGAN CHASE & CO	$1,687,720	–	11,604	–	0.83%	–
ORCL	New	ORACLE CORP	$1,664,526	–	13,977	–	0.82%	–
EMR	New	EMERSON ELEC CO	$1,615,594	–	17,874	–	0.79%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,601,203	–	16,345	–	0.78%	–
AMZN	New	AMAZON COM INC	$1,527,298	–	11,716	–	0.75%	–
CNK	New	CINEMARK HLDGS INC	$1,465,514	–	88,819	–	0.72%	–
LOW	New	LOWES COS INC	$1,417,835	–	6,282	–	0.70%	–
MMM	New	3M CO	$1,380,859	–	13,796	–	0.68%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,294,730	–	43,000	–	0.64%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,292,202	–	5,879	–	0.63%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$1,291,448	–	104,149	–	0.63%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,186,263	–	14,632	–	0.58%	–
GPC	New	GENUINE PARTS CO	$1,141,663	–	6,746	–	0.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,089,409	–	2,267	–	0.53%	–
ABBV	New	ABBVIE INC	$1,049,828	–	7,792	–	0.52%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,047,500	–	62,500	–	0.51%	–
DIS	New	DISNEY WALT CO	$1,028,125	–	11,516	–	0.50%	–
HON	New	HONEYWELL INTL INC	$979,713	–	4,722	–	0.48%	–
ALL	New	ALLSTATE CORP	$977,778	–	8,967	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$962,991	–	25,894	–	0.47%	–
MMC	New	MARSH & MCLENNAN COS INC	$941,775	–	5,007	–	0.46%	–
INTC	New	INTEL CORP	$924,746	–	27,654	–	0.45%	–
CSCO	New	CISCO SYS INC	$911,511	–	17,617	–	0.45%	–
CL	New	COLGATE PALMOLIVE CO	$907,166	–	11,775	–	0.44%	–
AVGO	New	BROADCOM INC	$878,315	–	1,013	–	0.43%	–
DUK	New	DUKE ENERGY CORP NEW	$873,837	–	9,737	–	0.43%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$839,669	–	4,684	–	0.41%	–
SLB	New	SCHLUMBERGER LTD	$834,633	–	16,992	–	0.41%	–
CME	New	CME GROUP INC	$792,980	–	4,280	–	0.39%	–
PFE	New	PFIZER INC	$773,917	–	21,099	–	0.38%	–
ASML	New	ASML HOLDING N V	$772,584	–	1,066	–	0.38%	–
SO	New	SOUTHERN CO	$771,209	–	10,978	–	0.38%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$766,512	–	21,292	–	0.38%	–
AJG	New	GALLAGHER ARTHUR J & CO	$759,670	–	3,460	–	0.37%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$752,576	–	2,559	–	0.37%	–
ABT	New	ABBOTT LABS	$735,078	–	6,743	–	0.36%	–
TDG	New	TRANSDIGM GROUP INC	$732,325	–	819	–	0.36%	–
AMGN	New	AMGEN INC	$698,457	–	3,146	–	0.34%	–
BA	New	BOEING CO	$695,246	–	3,293	–	0.34%	–
TSLA	New	TESLA INC	$682,173	–	2,606	–	0.34%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$671,119	–	10,696	–	0.33%	–
VOO	New	VANGUARD INDEX FDS	$648,390	–	1,592	–	0.32%	–
MCD	New	MCDONALDS CORP	$645,955	–	2,165	–	0.32%	–
NUE	New	NUCOR CORP	$628,415	–	3,832	–	0.31%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$617,231	–	4,348	–	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$616,318	–	6,313	–	0.30%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$616,620	–	43,000	–	0.30%	–
CARR	New	CARRIER GLOBAL CORPORATION	$612,005	–	12,312	–	0.30%	–
	New	GENERAL ELECTRIC CO	$587,262	–	5,346	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$577,366	–	9,028	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$567,107	–	4,688	–	0.28%	–
OTIS	New	OTIS WORLDWIDE CORP	$565,124	–	6,349	–	0.28%	–
ETN	New	EATON CORP PLC	$555,131	–	2,760	–	0.27%	–
RF	New	REGIONS FINANCIAL CORP NEW	$548,108	–	30,758	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$542,106	–	4,794	–	0.27%	–
V	New	VISA INC	$533,147	–	2,245	–	0.26%	–
RPM	New	RPM INTL INC	$531,271	–	5,921	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$527,182	–	1,837	–	0.26%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$526,018	–	2,137	–	0.26%	–
CB	New	CHUBB LIMITED	$526,844	–	2,736	–	0.26%	–
CRM	New	SALESFORCE INC	$510,615	–	2,417	–	0.25%	–
ATO	New	ATMOS ENERGY CORP	$504,364	–	4,335	–	0.25%	–
TT	New	TRANE TECHNOLOGIES PLC	$503,588	–	2,633	–	0.25%	–
MDLZ	New	MONDELEZ INTL INCcl a	$503,866	–	6,908	–	0.25%	–
QUS	New	SPDR SER TRmsci usa strtgic	$469,953	–	3,822	–	0.23%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$451,348	–	1,599	–	0.22%	–
ABC	New	AMERISOURCEBERGEN CORP	$431,494	–	2,242	–	0.21%	–
TJX	New	TJX COS INC NEW	$426,663	–	5,032	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$418,141	–	2,018	–	0.20%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$403,555	–	2,410	–	0.20%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$404,124	–	1,994	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$402,476	–	3,008	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$400,431	–	4,245	–	0.20%	–
HTH	New	HILLTOP HOLDINGS INC	$391,875	–	12,456	–	0.19%	–
NOW	New	SERVICENOW INC	$389,445	–	693	–	0.19%	–
NXPI	New	NXP SEMICONDUCTORS N V	$384,780	–	1,880	–	0.19%	–
LRCX	New	LAM RESEARCH CORP	$383,235	–	596	–	0.19%	–
DOV	New	DOVER CORP	$371,605	–	2,517	–	0.18%	–
WDFC	New	WD 40 CO	$368,446	–	1,953	–	0.18%	–
HAL	New	HALLIBURTON CO	$367,403	–	11,137	–	0.18%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$364,047	–	2,898	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$356,062	–	3,939	–	0.18%	–
LNN	New	LINDSAY CORP	$353,873	–	2,965	–	0.17%	–
IQV	New	IQVIA HLDGS INC	$353,338	–	1,572	–	0.17%	–
AFL	New	AFLAC INC	$347,623	–	4,980	–	0.17%	–
MS	New	MORGAN STANLEY	$348,944	–	4,086	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$346,153	–	752	–	0.17%	–
STE	New	STERIS PLC	$344,444	–	1,531	–	0.17%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$342,157	–	1,748	–	0.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$328,925	–	1,896	–	0.16%	–
CTVA	New	CORTEVA INC	$317,462	–	5,540	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$309,907	–	1,779	–	0.15%	–
FISV	New	FISERV INC	$305,661	–	2,423	–	0.15%	–
PGR	New	PROGRESSIVE CORP	$305,409	–	2,307	–	0.15%	–
CSX	New	CSX CORP	$296,190	–	8,686	–	0.14%	–
PPG	New	PPG INDS INC	$289,984	–	1,955	–	0.14%	–
BAC	New	BANK AMERICA CORP	$289,333	–	10,085	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$289,591	–	2,870	–	0.14%	–
NDAQ	New	NASDAQ INC	$283,987	–	5,697	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$276,729	–	1,348	–	0.14%	–
MDT	New	MEDTRONIC PLC	$272,229	–	3,090	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$272,693	–	910	–	0.13%	–
IWB	New	ISHARES TRrus 1000 etf	$272,989	–	1,120	–	0.13%	–
CLX	New	CLOROX CO DEL	$274,179	–	1,724	–	0.13%	–
LH	New	LABORATORY CORP AMER HLDGS	$267,456	–	1,290	–	0.13%	–
SPGI	New	S&P GLOBAL INC	$267,795	–	668	–	0.13%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$265,307	–	4,795	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$265,585	–	3,718	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$264,472	–	1,201	–	0.13%	–
MPC	New	MARATHON PETE CORP	$262,933	–	2,255	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$258,300	–	6,217	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$258,875	–	2,288	–	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$255,912	–	5,294	–	0.13%	–
MSI	New	MOTOROLA SOLUTIONS INC	$255,154	–	870	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$251,090	–	2,052	–	0.12%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$247,526	–	3,047	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$243,657	–	467	–	0.12%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$241,540	–	2,957	–	0.12%	–
EMN	New	EASTMAN CHEM CO	$239,774	–	2,864	–	0.12%	–
DE	New	DEERE & CO	$239,028	–	590	–	0.12%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$237,533	–	13,770	–	0.12%	–
DOW	New	DOW INC	$237,494	–	4,459	–	0.12%	–
GLD	New	SPDR GOLD TR	$236,743	–	1,328	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$236,631	–	3,616	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INC	$231,426	–	12,900	–	0.11%	–
LUV	New	SOUTHWEST AIRLS CO	$230,250	–	6,359	–	0.11%	–
DAL	New	DELTA AIR LINES INC DEL	$212,361	–	4,467	–	0.10%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$209,106	–	1,234	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$207,837	–	1,067	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$203,706	–	947	–	0.10%	–
BLK	New	BLACKROCK INC	$201,813	–	292	–	0.10%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$129,030	–	253,000	–	0.06%	–
KGC	New	KINROSS GOLD CORP	$85,860	–	18,000	–	0.04%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$27,033	–	293,838	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$0	–	-47,238	–	-0.01%	–
AYTU	Exit	AYTU BIOPHARMA INCORPORATED COM NEW	$0	–	-105,000	–	-0.01%	–
KGC	Exit	KINROSS GOLD CORPORATION	$0	–	-18,000	–	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INCORPORATED	$0	–	-12,800	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORPORATION	$0	–	-947	–	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-4,010	–	-0.13%	–
GCC	Exit	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st	$0	–	-9,650	–	-0.13%	–
EL	Exit	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$0	–	-967	–	-0.13%	–
D	Exit	DOMINION ENERGY INCORPORATED	$0	–	-3,109	–	-0.13%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,463	–	-0.13%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-2,844	–	-0.14%	–
XLB	Exit	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$0	–	-3,216	–	-0.14%	–
PPG	Exit	PPG INDUSTRIES INCORPORATED	$0	–	-1,989	–	-0.14%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-607	–	-0.14%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-405	–	-0.14%	–
TGT	Exit	TARGET CORPORATION	$0	–	-1,494	–	-0.14%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$0	–	-1,573	–	-0.14%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-2,042	–	-0.14%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-1,224	–	-0.14%	–
CCI	Exit	CROWN CASTLE INCORPORATED REIT	$0	–	-1,635	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,769	–	-0.15%	–
CSX	Exit	CSX CORPORATION	$0	–	-8,996	–	-0.15%	–
STE	Exit	STERIS PLC SHS USD	$0	–	-1,460	–	-0.15%	–
CLX	Exit	CLOROX COMPANY DEL	$0	–	-1,896	–	-0.15%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-4,262	–	-0.15%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$0	–	-1,471	–	-0.16%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-2,391	–	-0.16%	–
IQV	Exit	IQVIA HLDGS INCORPORATED	$0	–	-1,464	–	-0.16%	–
LH	Exit	LABORATORY CORPORATION AMER HLDGS COM NEW	$0	–	-1,298	–	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCORPORATED	$0	–	-530	–	-0.17%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INCORPORATED	$0	–	-158,000	–	-0.17%	–
PGR	Exit	PROGRESSIVE CORPORATION	$0	–	-2,374	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORPORATION	$0	–	-9,134	–	-0.17%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-4,959	–	-0.17%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$0	–	-2,360	–	-0.18%	–
DOV	Exit	DOVER CORPORATION	$0	–	-2,503	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INCORPORATED	$0	–	-3,727	–	-0.18%	–
MOO	Exit	VANECK AGRIBUSINESS ETFagribusiness etf	$0	–	-3,636	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-776	–	-0.19%	–
SFNC	Exit	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$0	–	-13,770	–	-0.19%	–
TJX	Exit	TJX COMPANIES INCORPORATED NEW	$0	–	-4,894	–	-0.19%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-2,257	–	-0.19%	–
IWB	Exit	ISHARES TR RUS 1000 ETFrus 1000 etf	$0	–	-1,558	–	-0.19%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-5,574	–	-0.20%	–
NDAQ	Exit	NASDAQ INCORPORATED	$0	–	-5,639	–	-0.20%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-4,068	–	-0.20%	–
GDX	Exit	VANECK GOLD MINERS ETFgold miners etf	$0	–	-13,428	–	-0.20%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LIMITED ORDord	$0	–	-2,898	–	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCORPORATED	$0	–	-1,613	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INCORPORATED	$0	–	-3,939	–	-0.21%	–
ETN	Exit	EATON CORPORATION PLC SHS	$0	–	-2,533	–	-0.21%	–
NOW	Exit	SERVICENOW INCORPORATED	$0	–	-890	–	-0.21%	–
WDFC	Exit	WD 40 COMPANY	$0	–	-1,953	–	-0.21%	–
	Exit	GENERAL ELECTRIC COMPANY COM NEW	$0	–	-5,582	–	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION	$0	–	-4,202	–	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-2,973	–	-0.22%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCORPORATED	$0	–	-2,277	–	-0.22%	–
HTH	Exit	HILLTOP HOLDINGS INCORPORATED	$0	–	-14,414	–	-0.22%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-1,681	–	-0.22%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$0	–	-7,019	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-2,777	–	-0.25%	–
VV	Exit	VANGUARD LARGE-CAP ETFlarge cap etf	$0	–	-2,499	–	-0.25%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-2,324	–	-0.26%	–
BA	Exit	BOEING COMPANY	$0	–	-3,427	–	-0.26%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-3,926	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCORPORATED	$0	–	-4,692	–	-0.26%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-2,954	–	-0.26%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,358	–	-0.27%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED	$0	–	-824	–	-0.27%	–
CRM	Exit	SALESFORCE INCORPORATED	$0	–	-3,019	–	-0.27%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-6,812	–	-0.27%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$0	–	-43,000	–	-0.27%	–
ATO	Exit	ATMOS ENERGY CORPORATION	$0	–	-4,335	–	-0.28%	–
PXD	Exit	PIONEER NAT RES COMPANY	$0	–	-2,042	–	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,500	–	-0.28%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	-4,536	–	-0.28%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-1,100	–	-0.28%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$0	–	-2,037	–	-0.29%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$0	–	-4,881	–	-0.29%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-19,761	–	-0.29%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$0	–	-2,107	–	-0.30%	–
RPM	Exit	RPM INTERNATIONAL INCORPORATED	$0	–	-5,951	–	-0.31%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$0	–	-16,613	–	-0.31%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INCORPORATED	$0	–	-6,229	–	-0.32%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-4,385	–	-0.34%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$0	–	-1,697	–	-0.35%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-2,518	–	-0.36%	–
AJG	Exit	GALLAGHER ARTHUR J & COMPANY	$0	–	-3,452	–	-0.37%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$0	–	-7,153	–	-0.37%	–
SLB	Exit	SCHLUMBERGER LIMITED COM STK	$0	–	-16,968	–	-0.38%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-15,387	–	-0.38%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-10,643	–	-0.38%	–
RF	Exit	REGIONS FINANCIAL CORPORATION NEW	$0	–	-30,758	–	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,472	–	-0.39%	–
TSLA	Exit	TESLA INCORPORATED	$0	–	-2,363	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-9,117	–	-0.40%	–
AVGO	Exit	BROADCOM INCORPORATED	$0	–	-1,501	–	-0.42%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-3,117	–	-0.44%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-10,564	–	-0.45%	–
CME	Exit	CME GROUP INCORPORATED	$0	–	-4,055	–	-0.45%	–
INTC	Exit	INTEL CORPORATION	$0	–	-29,639	–	-0.48%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INCORPORATED	$0	–	-5,661	–	-0.53%	–
CL	Exit	COLGATE PALMOLIVE COMPANY	$0	–	-12,073	–	-0.53%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$0	–	-12,774	–	-0.53%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$0	–	-5,280	–	-0.53%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATED	$0	–	-5,130	–	-0.53%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-20,038	–	-0.55%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-14,505	–	-0.55%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-10,407	–	-0.60%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,101	–	-0.61%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-6,643	–	-0.62%	–
CLF	Exit	CLEVELAND-CLIFFS INCORPORATED NEW	$0	–	-74,500	–	-0.62%	–
WHG	Exit	WESTWOOD HLDGS GROUP INCORPORATED	$0	–	-104,149	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-27,222	–	-0.64%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-9,953	–	-0.65%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-8,009	–	-0.67%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$0	–	-13,277	–	-0.67%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-2,175	–	-0.68%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-11,942	–	-0.70%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-9,641	–	-0.75%	–
LOW	Exit	LOWES COMPANIES INCORPORATED	$0	–	-6,769	–	-0.79%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-18,064	–	-0.82%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION	$0	–	-16,493	–	-0.84%	–
SPDN	Exit	DIREXION DAILY S&P 500BEAR 1X SHARESdly s&p500 br 1x	$0	–	-75,708	–	-0.84%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-12,212	–	-0.86%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$0	–	-15,057	–	-0.90%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCORPORATED	$0	–	-6,504	–	-0.92%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-21,163	–	-0.95%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-5,600	–	-0.96%	–
MMM	Exit	3M COMPANY	$0	–	-14,319	–	-0.99%	–
UNP	Exit	UNION PAC CORPORATION	$0	–	-8,401	–	-1.02%	–
TYL	Exit	TYLER TECHNOLOGIES INCORPORATED	$0	–	-4,887	–	-1.06%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-18,091	–	-1.07%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-13,721	–	-1.08%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-13,419	–	-1.08%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-3,709	–	-1.09%	–
MRK	Exit	MERCK & COMPANY INCORPORATED	$0	–	-22,870	–	-1.23%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-12,724	–	-1.30%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-14,744	–	-1.32%	–
KO	Exit	COCA COLA COMPANY	$0	–	-39,395	–	-1.38%	–
XLV	Exit	SPDR HEALTH CARE SELECTsbi healthcare	$0	–	-18,386	–	-1.39%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-26,230	–	-1.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$0	–	-11,047	–	-1.84%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-20,439	–	-2.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,047	–	-3.06%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-36,913	–	-3.18%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-90,831	–	-3.74%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-74,850	–	-6.31%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-51,998	–	-7.55%	–
SHV	Exit	ISHARES TR SHORT TREAS BDshort treas bd	$0	–	-197,542	–	-13.55%	–

Q3 2022

			Value		Shares		↓ Weighting
SHV	Buy	ISHARES TR SHORT TREAS BDshort treas bd	$21,729,000	+129.2%	197,542	+129.4%	13.55%	+126.7%
MSFT	Sell	MICROSOFT CORPORATION	$12,110,000	-9.8%	51,998	-0.5%	7.55%	-10.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$10,117,000	-5.6%	74,850	+0.2%	6.31%	-6.7%
USMV	Sell	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$6,003,000	-7.0%	90,831	-1.2%	3.74%	-8.0%
AAPL	Sell	APPLE INCORPORATED	$5,101,000	-0.3%	36,913	-1.3%	3.18%	-1.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,908,000	-7.9%	30,047	+0.1%	3.06%	-8.8%
SYK	Buy	STRYKER CORPORATION	$4,139,000	+1.8%	20,439	+0.0%	2.58%	+0.7%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$2,949,000	-3.7%	11,047	-1.5%	1.84%	-4.7%
XOM	Sell	EXXON MOBIL CORPORATION	$2,290,000	+0.6%	26,230	-1.3%	1.43%	-0.5%
XLV	Sell	SPDR HEALTH CARE SELECTsbi healthcare	$2,227,000	-6.9%	18,386	-1.4%	1.39%	-7.8%
KO	Buy	COCA COLA COMPANY	$2,206,000	-8.7%	39,395	+2.5%	1.38%	-9.7%
CVX	Buy	CHEVRON CORPORATION NEW	$2,118,000	+4.7%	14,744	+5.5%	1.32%	+3.6%
PEP	Buy	PEPSICO INCORPORATED	$2,077,000	-0.1%	12,724	+2.0%	1.30%	-1.2%
MRK	Buy	MERCK & COMPANY INCORPORATED	$1,969,000	-4.1%	22,870	+1.5%	1.23%	-5.2%
COST	Buy	COSTCO WHOLESALE CORPORATION NEW	$1,751,000	-1.4%	3,709	+0.1%	1.09%	-2.5%
WMT	Buy	WALMART INCORPORATED	$1,740,000	+9.8%	13,419	+2.9%	1.08%	+8.6%
PG	Buy	PROCTER AND GAMBLE COMPANY	$1,732,000	-11.3%	13,721	+1.1%	1.08%	-12.3%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$1,716,000	-5.9%	18,091	+0.9%	1.07%	-7.0%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED	$1,698,000	+0.8%	4,887	-3.6%	1.06%	-0.3%
UNP	Buy	UNION PAC CORPORATION	$1,636,000	-5.5%	8,401	+3.4%	1.02%	-6.6%
MMM	Buy	3M COMPANY	$1,582,000	-14.3%	14,319	+0.4%	0.99%	-15.1%
HD	Buy	HOME DEPOT INCORPORATED	$1,545,000	+4.5%	5,600	+3.9%	0.96%	+3.3%
XLE	Sell	SPDR ENERGY SELECT SECTOR FUNDenergy	$1,524,000	-0.1%	21,163	-0.8%	0.95%	-1.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INCORPORATED	$1,471,000	+11.0%	6,504	+3.1%	0.92%	+9.8%
GOOGL	Buy	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,440,000	-14.8%	15,057	+1840.3%	0.90%	-15.8%
AMZN	Sell	AMAZON COM INCORPORATED	$1,379,000	+2.7%	12,212	-3.4%	0.86%	+1.5%
SPDN	Sell	DIREXION DAILY S&P 500BEAR 1X SHARESdly s&p500 br 1x	$1,353,000	+2.3%	75,708	-2.5%	0.84%	+1.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION	$1,350,000	-17.6%	16,493	-3.3%	0.84%	-18.5%
EMR	Buy	EMERSON ELEC COMPANY	$1,322,000	-7.8%	18,064	+0.1%	0.82%	-8.8%
ALL	Buy	ALLSTATE CORPORATION	$1,200,000	+7.8%	9,641	+9.7%	0.75%	+6.6%
DIS	Sell	DISNEY WALT COMPANY	$1,126,000	-4.7%	11,942	-4.7%	0.70%	-5.8%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED	$1,098,000	-1.3%	2,175	+0.3%	0.68%	-2.4%
SHY	Buy	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,078,000	+6.4%	13,277	+8.4%	0.67%	+5.2%
ABBV	Buy	ABBVIE INCORPORATED	$1,074,000	-4.9%	8,009	+8.6%	0.67%	-5.9%
JPM	Sell	JPMORGAN CHASE & COMPANY	$1,040,000	-10.2%	9,953	-3.3%	0.65%	-11.1%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED	$1,033,000	-28.3%	27,222	-4.2%	0.64%	-29.1%
CLF	Buy	CLEVELAND-CLIFFS INCORPORATED NEW	$1,003,000	+8.0%	74,500	+23.1%	0.62%	+6.7%
GPC	Buy	GENUINE PARTS COMPANY	$991,000	+12.4%	6,643	+0.1%	0.62%	+11.2%
NVDA	Buy	NVIDIA CORPORATION	$983,000	-12.0%	8,101	+9.9%	0.61%	-12.9%
DUK	Buy	DUKE ENERGY CORPORATION NEW COM NEW	$968,000	-13.2%	10,407	+0.0%	0.60%	-14.1%
ORCL	Sell	ORACLE CORPORATION	$885,000	-16.6%	14,505	-4.5%	0.55%	-17.5%
PFE	Sell	PFIZER INCORPORATED	$876,000	-21.5%	20,038	-5.9%	0.55%	-22.4%
HON	Buy	HONEYWELL INTERNATIONAL INCORPORATED	$856,000	+2.4%	5,130	+6.6%	0.53%	+1.3%
XLP	Sell	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$852,000	-9.9%	12,774	-2.6%	0.53%	-10.9%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$852,000	-12.3%	5,280	-0.9%	0.53%	-13.4%
CL	Buy	COLGATE PALMOLIVE COMPANY	$848,000	-12.3%	12,073	+0.0%	0.53%	-13.3%
MMC	Buy	MARSH & MCLENNAN COMPANIES INCORPORATED	$845,000	-3.8%	5,661	+0.1%	0.53%	-4.9%
INTC	Sell	INTEL CORPORATION	$763,000	-32.3%	29,639	-1.6%	0.48%	-33.0%
CME	Buy	CME GROUP INCORPORATED	$718,000	-4.0%	4,055	+10.9%	0.45%	-5.1%
SO	Buy	SOUTHERN COMPANY	$718,000	-4.6%	10,564	+0.0%	0.45%	-5.7%
AMGN	Buy	AMGEN INCORPORATED	$702,000	-6.5%	3,117	+1.0%	0.44%	-7.4%
AVGO	Buy	BROADCOM INCORPORATED	$666,000	-3.1%	1,501	+6.1%	0.42%	-4.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$648,000	-8.5%	9,117	-0.9%	0.40%	-9.4%
TSLA	Buy	TESLA INCORPORATED	$626,000	+3.3%	2,363	+162.3%	0.39%	+2.1%
ABT	Buy	ABBOTT LABS	$626,000	+3.3%	6,472	+16.0%	0.39%	+2.1%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$616,000	-6.4%	10,643	+0.2%	0.38%	-7.5%
CSCO	Buy	CISCO SYSTEMS INCORPORATED	$615,000	+2.2%	15,387	+8.9%	0.38%	+1.1%
SLB	Buy	SCHLUMBERGER LIMITED COM STK	$609,000	+0.5%	16,968	+0.1%	0.38%	-0.5%
XLI	Sell	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$592,000	-9.8%	7,153	-4.9%	0.37%	-10.9%
AJG	Buy	GALLAGHER ARTHUR J & COMPANY	$590,000	+5.0%	3,452	+0.1%	0.37%	+4.0%
MCD	Buy	MCDONALDS CORPORATION	$580,000	+12.0%	2,518	+19.8%	0.36%	+10.7%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$557,000	-25.0%	1,697	-20.8%	0.35%	-25.9%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$542,000	-5.9%	4,385	+0.3%	0.34%	-6.9%
PM	Buy	PHILIP MORRIS INTERNATIONAL INCORPORATED	$517,000	-15.2%	6,229	+0.8%	0.32%	-16.4%
XLF	Sell	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$504,000	-4.9%	16,613	-1.4%	0.31%	-6.0%
STZ	Buy	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$483,000	-1.4%	2,107	+0.1%	0.30%	-2.6%
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$469,000	–	19,761	–	0.29%	–
GOOG	Buy	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$469,000	+8.3%	4,881	+2365.2%	0.29%	+7.0%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$461,000	-31.4%	2,037	-28.4%	0.29%	-32.3%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$456,000	-15.9%	1,100	-3.5%	0.28%	-17.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$448,000	-48.4%	4,536	-48.3%	0.28%	-49.1%
PXD	Sell	PIONEER NAT RES COMPANY	$442,000	-9.1%	2,042	-6.4%	0.28%	-9.8%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$436,000	-25.1%	43,000	+2.4%	0.27%	-25.9%
CRM	Buy	SALESFORCE INCORPORATED	$434,000	-12.3%	3,019	+0.5%	0.27%	-13.1%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$434,000	-11.4%	6,812	-1.8%	0.27%	-12.3%
CB	Buy	CHUBB LIMITED	$428,000	+23.7%	2,358	+33.6%	0.27%	+22.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED	$423,000	-2.3%	4,692	+1.7%	0.26%	-3.3%
LNN	Buy	LINDSAY CORPORATION	$423,000	+8.2%	2,954	+0.1%	0.26%	+7.3%
NUE	Buy	NUCOR CORPORATION	$420,000	+2.7%	3,926	+0.1%	0.26%	+1.6%
V	Sell	VISA INCORPORATED COM CLASS A	$412,000	-24.4%	2,324	-16.0%	0.26%	-25.3%
VV	Sell	VANGUARD LARGE-CAP ETFlarge cap etf	$408,000	-6.2%	2,499	-1.1%	0.25%	-7.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$384,000	-5.0%	7,019	+7.8%	0.24%	-6.3%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$360,000	-4.0%	1,681	+0.1%	0.22%	-5.1%
HTH	Sell	HILLTOP HOLDINGS INCORPORATED	$358,000	-40.1%	14,414	-35.8%	0.22%	-40.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$353,000	-15.6%	2,973	+0.3%	0.22%	-16.7%
	Buy	GENERAL ELECTRIC COMPANY COM NEW	$345,000	-2.5%	5,582	+0.2%	0.22%	-3.6%
ETN	Buy	EATON CORPORATION PLC SHS	$337,000	+41.6%	2,533	+33.7%	0.21%	+40.0%
NOW	Sell	SERVICENOW INCORPORATED	$336,000	-22.8%	890	-2.7%	0.21%	-23.4%
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED	$335,000	–	1,613	–	0.21%	–
GDX	Sell	VANECK GOLD MINERS ETFgold miners etf	$323,000	-15.2%	13,428	-3.5%	0.20%	-16.2%
NDAQ	Buy	NASDAQ INCORPORATED	$319,000	+11.9%	5,639	+200.9%	0.20%	+10.6%
CTVA	Sell	CORTEVA INCORPORATED	$318,000	+5.3%	5,574	-0.1%	0.20%	+4.2%
IWB	Sell	ISHARES TR RUS 1000 ETFrus 1000 etf	$307,000	-22.1%	1,558	-18.0%	0.19%	-23.0%
TJX	Sell	TJX COMPANIES INCORPORATED NEW	$304,000	-4.4%	4,894	-14.3%	0.19%	-5.0%
ABC	Buy	AMERISOURCEBERGEN CORPORATION	$305,000	-4.1%	2,257	+0.1%	0.19%	-5.0%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$299,000	-9.9%	776	+0.3%	0.19%	-11.0%
MOO	Sell	VANECK AGRIBUSINESS ETFagribusiness etf	$293,000	-25.8%	3,636	-20.5%	0.18%	-26.5%
NEE	Buy	NEXTERA ENERGY INCORPORATED	$292,000	+30.4%	3,727	+28.6%	0.18%	+29.1%
DOV	Buy	DOVER CORPORATION	$291,000	-4.0%	2,503	+0.2%	0.18%	-5.2%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$281,000	-6.6%	2,360	-0.4%	0.18%	-7.9%
AFL	Buy	AFLAC INCORPORATED	$278,000	+1.8%	4,959	+0.4%	0.17%	+0.6%
PGR	Sell	PROGRESSIVE CORPORATION	$275,000	-0.4%	2,374	-0.0%	0.17%	-1.7%
BAC	Sell	BK OF AMERICA CORPORATION	$275,000	-22.3%	9,134	-19.9%	0.17%	-23.3%
ZIOP	Buy	ALAUNOS THERAPEUTICS INCORPORATED	$271,000	+43.4%	158,000	+3.3%	0.17%	+42.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED	$268,000	-8.8%	530	-2.2%	0.17%	-9.7%
LH	Buy	LABORATORY CORPORATION AMER HLDGS COM NEW	$265,000	-12.3%	1,298	+0.7%	0.16%	-13.2%
DVY	Buy	ISHARES TR SELECT DIVID ETFselect divid etf	$257,000	-8.2%	2,391	+0.3%	0.16%	-9.6%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$251,000	-2.7%	1,471	+0.1%	0.16%	-3.7%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$246,000	-14.3%	4,262	-10.6%	0.15%	-15.5%
CLX	Buy	CLOROX COMPANY DEL	$243,000	-8.6%	1,896	+0.2%	0.15%	-9.5%
CSX	Buy	CSX CORPORATION	$239,000	-8.4%	8,996	+0.1%	0.15%	-9.7%
CCI	New	CROWN CASTLE INCORPORATED REIT	$236,000	–	1,635	–	0.15%	–
VO	Buy	VANGUARD MID-CAP ETFmid cap etf	$230,000	-4.2%	1,224	+0.2%	0.14%	-5.3%
SDY	Buy	SPDR S&P DIVIDEND ETFs&p divid etf	$228,000	-5.8%	2,042	+0.1%	0.14%	-7.2%
XLY	Sell	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$224,000	0.0%	1,573	-3.6%	0.14%	-0.7%
TGT	New	TARGET CORPORATION	$221,000	–	1,494	–	0.14%	–
BLK	New	BLACKROCK INCORPORATED	$222,000	–	405	–	0.14%	–
LRCX	Sell	LAM RESEARCH CORPORATION	$222,000	-18.4%	607	-5.0%	0.14%	-19.3%
PPG	Sell	PPG INDUSTRIES INCORPORATED	$220,000	-30.8%	1,989	-28.6%	0.14%	-31.5%
XLB	Sell	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$218,000	-43.1%	3,216	-38.3%	0.14%	-43.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$215,000	-1.4%	1,463	-0.7%	0.13%	-2.2%
D	New	DOMINION ENERGY INCORPORATED	$214,000	–	3,109	–	0.13%	–
GCC	Sell	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st	$205,000	-31.4%	9,650	-24.3%	0.13%	-31.9%
DD	Buy	DUPONT DE NEMOURS INCORPORATED	$202,000	-9.0%	4,010	+0.1%	0.13%	-10.0%
AYTU	Buy	AYTU BIOPHARMA INCORPORATED COM NEW	$19,000	+72.7%	105,000	+531.1%	0.01%	+71.4%
NAVB	Buy	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$11,000	-57.7%	47,238	+28.2%	0.01%	-56.2%
AXL	Exit	AMERICAN AXLE & MFG HLDGS INCORPORATED	$0	–	-10,000	–	-0.05%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$0	–	-1,865	–	-0.13%	–
FGBI	Exit	FIRST GTY BANCSHARES INCORPORATED	$0	–	-8,776	–	-0.13%	–
SPGI	Exit	S&P GLOBAL INCORPORATED	$0	–	-631	–	-0.13%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-1,328	–	-0.14%	–
DOW	Exit	DOW INCORPORATED	$0	–	-4,396	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-6,394	–	-0.14%	–
FB	Exit	META PLATFORMS INCORPORATED CLASS Acl a	$0	–	-1,517	–	-0.15%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS Acl a	$0	–	-6,718	–	-0.17%	–
ROP	Exit	ROPER TECHNOLOGIES INCORPORATED	$0	–	-754	–	-0.19%	–
USIG	Exit	ISHARES TR USD INV GRDE ETFusd inv grde etf	$0	–	-7,564	–	-0.24%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$0	–	-3,966	–	-0.28%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPORATION	$13,420,000	–	52,255	–	8.46%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$10,721,000	–	74,726	–	6.76%	–
SHV	New	ISHARES TR SHORT TREAS BDshort treas bd	$9,480,000	–	86,112	–	5.98%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$6,453,000	–	91,915	–	4.07%	–
JNJ	New	JOHNSON & JOHNSON	$5,327,000	–	30,011	–	3.36%	–
AAPL	New	APPLE INCORPORATED	$5,114,000	–	37,408	–	3.22%	–
SYK	New	STRYKER CORPORATION	$4,065,000	–	20,436	–	2.56%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$3,061,000	–	11,212	–	1.93%	–
KO	New	COCA COLA COMPANY	$2,416,000	–	38,420	–	1.52%	–
XLV	New	SPDR HEALTH CARE SELECTsbi healthcare	$2,391,000	–	18,649	–	1.51%	–
XOM	New	EXXON MOBIL CORPORATION	$2,276,000	–	26,587	–	1.44%	–
PEP	New	PEPSICO INCORPORATED	$2,079,000	–	12,475	–	1.31%	–
MRK	New	MERCK & COMPANY INCORPORATED	$2,054,000	–	22,537	–	1.30%	–
CVX	New	CHEVRON CORPORATION NEW	$2,022,000	–	13,973	–	1.28%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,952,000	–	13,576	–	1.23%	–
MMM	New	3M COMPANY	$1,845,000	–	14,262	–	1.16%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$1,824,000	–	17,936	–	1.15%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$1,776,000	–	3,707	–	1.12%	–
UNP	New	UNION PAC CORPORATION	$1,732,000	–	8,123	–	1.09%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,691,000	–	776	–	1.07%	–
TYL	New	TYLER TECHNOLOGIES INCORPORATED	$1,685,000	–	5,068	–	1.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$1,639,000	–	17,057	–	1.03%	–
WMT	New	WALMART INCORPORATED	$1,585,000	–	13,039	–	1.00%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$1,525,000	–	21,326	–	0.96%	–
HD	New	HOME DEPOT INCORPORATED	$1,478,000	–	5,389	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$1,441,000	–	28,410	–	0.91%	–
WHG	New	WESTWOOD HLDGS GROUP INCORPORATED	$1,437,000	–	104,149	–	0.91%	–
EMR	New	EMERSON ELEC COMPANY	$1,434,000	–	18,037	–	0.90%	–
AMZN	New	AMAZON COM INCORPORATED	$1,343,000	–	12,645	–	0.85%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$1,325,000	–	6,311	–	0.84%	–
SPDN	New	DIREXION DAILY S&P 500BEAR 1X SHARESdly s&p500 br 1x	$1,323,000	–	77,669	–	0.83%	–
LOW	New	LOWES COMPANIES INCORPORATED	$1,182,000	–	6,769	–	0.74%	–
DIS	New	DISNEY WALT COMPANY	$1,182,000	–	12,528	–	0.74%	–
JPM	New	JPMORGAN CHASE & COMPANY	$1,158,000	–	10,289	–	0.73%	–
ABBV	New	ABBVIE INCORPORATED	$1,129,000	–	7,375	–	0.71%	–
INTC	New	INTEL CORPORATION	$1,127,000	–	30,132	–	0.71%	–
NVDA	New	NVIDIA CORPORATION	$1,117,000	–	7,371	–	0.70%	–
PFE	New	PFIZER INCORPORATED	$1,116,000	–	21,302	–	0.70%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$1,115,000	–	10,402	–	0.70%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$1,113,000	–	2,168	–	0.70%	–
ALL	New	ALLSTATE CORPORATION	$1,113,000	–	8,788	–	0.70%	–
ORCL	New	ORACLE CORPORATION	$1,061,000	–	15,188	–	0.67%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,013,000	–	12,245	–	0.64%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$972,000	–	5,326	–	0.61%	–
CL	New	COLGATE PALMOLIVE COMPANY	$967,000	–	12,072	–	0.61%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$946,000	–	13,118	–	0.60%	–
CLF	New	CLEVELAND-CLIFFS INCORPORATED NEW	$929,000	–	60,500	–	0.59%	–
GPC	New	GENUINE PARTS COMPANY	$882,000	–	6,638	–	0.56%	–
MMC	New	MARSH & MCLENNAN COMPANIES INCORPORATED	$878,000	–	5,657	–	0.55%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$869,000	–	8,774	–	0.55%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$836,000	–	4,812	–	0.53%	–
SO	New	SOUTHERN COMPANY	$753,000	–	10,562	–	0.48%	–
AMGN	New	AMGEN INCORPORATED	$751,000	–	3,087	–	0.47%	–
CME	New	CME GROUP INCORPORATED	$748,000	–	3,655	–	0.47%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$743,000	–	2,142	–	0.47%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$708,000	–	9,199	–	0.45%	–
AVGO	New	BROADCOM INCORPORATED	$687,000	–	1,415	–	0.43%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$672,000	–	2,844	–	0.42%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$658,000	–	10,626	–	0.42%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$656,000	–	7,522	–	0.41%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$610,000	–	6,181	–	0.38%	–
TSLA	New	TESLA INCORPORATED	$606,000	–	901	–	0.38%	–
ABT	New	ABBOTT LABS	$606,000	–	5,578	–	0.38%	–
SLB	New	SCHLUMBERGER LIMITED COM STK	$606,000	–	16,949	–	0.38%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$602,000	–	14,134	–	0.38%	–
HTH	New	HILLTOP HOLDINGS INCORPORATED	$598,000	–	22,437	–	0.38%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$582,000	–	42,000	–	0.37%	–
RF	New	REGIONS FINANCIAL CORPORATION NEW	$576,000	–	30,758	–	0.36%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$576,000	–	4,370	–	0.36%	–
AJG	New	GALLAGHER ARTHUR J & COMPANY	$562,000	–	3,447	–	0.35%	–
V	New	VISA INCORPORATED COM CLASS A	$545,000	–	2,768	–	0.34%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$542,000	–	1,140	–	0.34%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$530,000	–	16,856	–	0.33%	–
MCD	New	MCDONALDS CORPORATION	$518,000	–	2,102	–	0.33%	–
CRM	New	SALESFORCE INCORPORATED	$495,000	–	3,003	–	0.31%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$490,000	–	6,939	–	0.31%	–
STZ	New	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$490,000	–	2,104	–	0.31%	–
PXD	New	PIONEER NAT RES COMPANY	$486,000	–	2,182	–	0.31%	–
ATO	New	ATMOS ENERGY CORPORATION	$485,000	–	4,335	–	0.31%	–
BA	New	BOEING COMPANY	$468,000	–	3,427	–	0.30%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$468,000	–	5,951	–	0.30%	–
CARR	New	CARRIER GLOBAL CORPORATION	$445,000	–	12,500	–	0.28%	–
TDG	New	TRANSDIGM GROUP INCORPORATED	$442,000	–	824	–	0.28%	–
LQD	New	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$436,000	–	3,966	–	0.28%	–
VV	New	VANGUARD LARGE-CAP ETFlarge cap etf	$435,000	–	2,527	–	0.27%	–
NOW	New	SERVICENOW INCORPORATED	$435,000	–	915	–	0.27%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$433,000	–	198	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$433,000	–	4,612	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$418,000	–	2,963	–	0.26%	–
NUE	New	NUCOR CORPORATION	$409,000	–	3,923	–	0.26%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$404,000	–	6,514	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES CORPORATION	$399,000	–	4,202	–	0.25%	–
MOO	New	VANECK AGRIBUSINESS ETFagribusiness etf	$395,000	–	4,576	–	0.25%	–
WDFC	New	WD 40 COMPANY	$393,000	–	1,953	–	0.25%	–
IWB	New	ISHARES TR RUS 1000 ETFrus 1000 etf	$394,000	–	1,899	–	0.25%	–
LNN	New	LINDSAY CORPORATION	$391,000	–	2,950	–	0.25%	–
USIG	New	ISHARES TR USD INV GRDE ETFusd inv grde etf	$385,000	–	7,564	–	0.24%	–
XLB	New	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$383,000	–	5,213	–	0.24%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$381,000	–	13,919	–	0.24%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$374,000	–	3,939	–	0.24%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$375,000	–	1,679	–	0.24%	–
TT	New	TRANE TECHNOLOGIES PLC SHS	$360,000	–	2,777	–	0.23%	–
	New	GENERAL ELECTRIC COMPANY COM NEW	$354,000	–	5,569	–	0.22%	–
BAC	New	BK OF AMERICA CORPORATION	$354,000	–	11,397	–	0.22%	–
CHKP	New	CHECK POINT SOFTWARE TECH LIMITED ORDord	$352,000	–	2,898	–	0.22%	–
CB	New	CHUBB LIMITED	$346,000	–	1,765	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$332,000	–	774	–	0.21%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$318,000	–	5,711	–	0.20%	–
IQV	New	IQVIA HLDGS INCORPORATED	$317,000	–	1,464	–	0.20%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$318,000	–	2,254	–	0.20%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$318,000	–	2,785	–	0.20%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCORPORATED	$313,000	–	2,277	–	0.20%	–
MS	New	MORGAN STANLEY COM NEW	$309,000	–	4,068	–	0.20%	–
DOV	New	DOVER CORPORATION	$303,000	–	2,498	–	0.19%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$301,000	–	2,370	–	0.19%	–
CTVA	New	CORTEVA INCORPORATED	$302,000	–	5,581	–	0.19%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$302,000	–	1,289	–	0.19%	–
STE	New	STERIS PLC SHS USD	$300,000	–	1,460	–	0.19%	–
GCC	New	WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDenhncd cmmdty st	$299,000	–	12,750	–	0.19%	–
ROP	New	ROPER TECHNOLOGIES INCORPORATED	$297,000	–	754	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$294,000	–	542	–	0.18%	–
SFNC	New	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$292,000	–	13,770	–	0.18%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$287,000	–	4,766	–	0.18%	–
NDAQ	New	NASDAQ INCORPORATED	$285,000	–	1,874	–	0.18%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$280,000	–	2,383	–	0.18%	–
PGR	New	PROGRESSIVE CORPORATION	$276,000	–	2,375	–	0.17%	–
AFL	New	AFLAC INCORPORATED	$273,000	–	4,939	–	0.17%	–
LRCX	New	LAM RESEARCH CORPORATION	$272,000	–	639	–	0.17%	–
CLX	New	CLOROX COMPANY DEL	$266,000	–	1,892	–	0.17%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$263,000	–	6,718	–	0.17%	–
CSX	New	CSX CORPORATION	$261,000	–	8,989	–	0.16%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$258,000	–	1,469	–	0.16%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$246,000	–	967	–	0.16%	–
AXP	New	AMERICAN EXPRESS COMPANY	$245,000	–	1,769	–	0.15%	–
FB	New	META PLATFORMS INCORPORATED CLASS Acl a	$244,000	–	1,517	–	0.15%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$242,000	–	2,039	–	0.15%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$240,000	–	2,844	–	0.15%	–
VO	New	VANGUARD MID-CAP ETFmid cap etf	$240,000	–	1,222	–	0.15%	–
ETN	New	EATON CORPORATION PLC SHS	$238,000	–	1,894	–	0.15%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$230,000	–	6,394	–	0.14%	–
DOW	New	DOW INCORPORATED	$226,000	–	4,396	–	0.14%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$224,000	–	1,632	–	0.14%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$224,000	–	2,899	–	0.14%	–
GLD	New	SPDR GOLD SHARES	$223,000	–	1,328	–	0.14%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$222,000	–	4,004	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$218,000	–	1,473	–	0.14%	–
FGBI	New	FIRST GTY BANCSHARES INCORPORATED	$213,000	–	8,776	–	0.13%	–
SPGI	New	S&P GLOBAL INCORPORATED	$212,000	–	631	–	0.13%	–
GD	New	GENERAL DYNAMICS CORPORATION	$209,000	–	947	–	0.13%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$201,000	–	1,865	–	0.13%	–
ZIOP	New	ALAUNOS THERAPEUTICS INCORPORATED	$189,000	–	153,000	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INCORPORATED	$162,000	–	12,800	–	0.10%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INCORPORATED	$75,000	–	10,000	–	0.05%	–
KGC	New	KINROSS GOLD CORPORATION	$64,000	–	18,000	–	0.04%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$26,000	–	36,838	–	0.02%	–
AYTU	New	AYTU BIOPHARMA INCORPORATED COM NEW	$11,000	–	16,638	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
AXL	Exit	AMERICAN AXLE & MFG HLDGS INCORPORATED	$0	–	-10,000	–	-0.05%	–
KGC	Exit	KINROSS GOLD CORPORATION	$0	–	-18,000	–	-0.05%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCORPORATED	$0	–	-53,000	–	-0.05%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$0	–	-64,988	–	-0.06%	–
AAL	Exit	AMERICAN AIRLS GROUP INCORPORATED	$0	–	-9,800	–	-0.10%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-1,558	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORPORATION	$0	–	-1,057	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-367	–	-0.11%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-1,328	–	-0.11%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-1,997	–	-0.12%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-10,226	–	-0.12%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$0	–	-516	–	-0.12%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$0	–	-1,890	–	-0.12%	–
F	Exit	FORD MTR COMPANY DEL	$0	–	-16,020	–	-0.12%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-2,821	–	-0.12%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-276	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INCORPORATED	$0	–	-585	–	-0.12%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-5,613	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCORPORATED	$0	–	-5,095	–	-0.13%	–
ADSK	Exit	AUTODESK INCORPORATED	$0	–	-858	–	-0.13%	–
NKE	Exit	NIKE INCORPORATED CLASS Bcl b	$0	–	-1,700	–	-0.13%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-2,079	–	-0.13%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,122	–	-0.13%	–
DOW	Exit	DOW INCORPORATED	$0	–	-4,356	–	-0.13%	–
PGR	Exit	PROGRESSIVE CORPORATION	$0	–	-2,809	–	-0.13%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-4,880	–	-0.13%	–
MOO	Exit	VANECK AGRIBUSINESS ETFagribusiness etf	$0	–	-2,812	–	-0.13%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-2,235	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-4,026	–	-0.14%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-2,370	–	-0.14%	–
TGT	Exit	TARGET CORPORATION	$0	–	-1,208	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-802	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,629	–	-0.15%	–
ED	Exit	CONSOLIDATED EDISON INCORPORATED	$0	–	-3,939	–	-0.15%	–
PPG	Exit	PPG INDUSTRIES INCORPORATED	$0	–	-2,023	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$0	–	-4,991	–	-0.15%	–
CSX	Exit	CSX CORPORATION	$0	–	-10,086	–	-0.16%	–
CLX	Exit	CLOROX COMPANY DEL	$0	–	-1,861	–	-0.16%	–
XSW	Exit	SPDR S&P SOFTWARE & SERVICES ETF	$0	–	-1,817	–	-0.16%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LIMITED ORDord	$0	–	-2,898	–	-0.17%	–
EL	Exit	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$0	–	-1,103	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,975	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INCORPORATED	$0	–	-1,688	–	-0.17%	–
TJX	Exit	TJX COMPANIES INCORPORATED NEW	$0	–	-5,104	–	-0.18%	–
ETN	Exit	EATON CORPORATION PLC SHS	$0	–	-2,308	–	-0.18%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$0	–	-1,345	–	-0.18%	–
PXD	Exit	PIONEER NAT RES COMPANY	$0	–	-2,140	–	-0.19%	–
LH	Exit	LABORATORY CORPORATION AMER HLDGS COM NEW	$0	–	-1,294	–	-0.19%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-7,111	–	-0.19%	–
GDX	Exit	VANECK GOLD MINERS ETFgold miners etf	$0	–	-12,832	–	-0.20%	–
INFO	Exit	IHS MARKIT LIMITED SHS	$0	–	-3,255	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORPORATION	$0	–	-9,030	–	-0.20%	–
ATO	Exit	ATMOS ENERGY CORPORATION	$0	–	-4,335	–	-0.20%	–
XLB	Exit	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$0	–	-4,844	–	-0.20%	–
EQIX	Exit	EQUINIX INCORPORATED REIT	$0	–	-491	–	-0.20%	–
IQV	Exit	IQVIA HLDGS INCORPORATED	$0	–	-1,636	–	-0.20%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-4,176	–	-0.21%	–
RCD	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis	$0	–	-2,816	–	-0.21%	–
SFNC	Exit	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$0	–	-13,770	–	-0.21%	–
ROP	Exit	ROPER TECHNOLOGIES INCORPORATED	$0	–	-921	–	-0.22%	–
XLC	Exit	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$0	–	-5,115	–	-0.22%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-4,165	–	-0.22%	–
NDAQ	Exit	NASDAQ INCORPORATED	$0	–	-2,211	–	-0.22%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS Acl a	$0	–	-7,673	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-20,082	–	-0.23%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,223	–	-0.23%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCORPORATED	$0	–	-2,652	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCORPORATED	$0	–	-773	–	-0.23%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-2,939	–	-0.23%	–
WDFC	Exit	WD 40 COMPANY	$0	–	-1,953	–	-0.24%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$0	–	-2,526	–	-0.24%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-1,947	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$0	–	-2,274	–	-0.25%	–
SNOW	Exit	SNOWFLAKE INCORPORATED CLASS Acl a	$0	–	-1,585	–	-0.25%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-852	–	-0.25%	–
RPM	Exit	RPM INTERNATIONAL INCORPORATED	$0	–	-6,301	–	-0.26%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$0	–	-2,114	–	-0.26%	–
SLB	Exit	SCHLUMBERGER LIMITED COM STK	$0	–	-17,082	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCORPORATED	$0	–	-4,439	–	-0.27%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-9,785	–	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION	$0	–	-4,552	–	-0.27%	–
DOV	Exit	DOVER CORPORATION	$0	–	-3,345	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-3,776	–	-0.28%	–
SHV	Exit	ISHARES TR SHORT TREAS BDshort treas bd	$0	–	-4,796	–	-0.28%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-6,246	–	-0.28%	–
T	Exit	AT&T INCORPORATED	$0	–	-19,950	–	-0.28%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-3,134	–	-0.28%	–
AJG	Exit	GALLAGHER ARTHUR J & COMPANY	$0	–	-3,756	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-9,422	–	-0.29%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-2,333	–	-0.29%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-6,903	–	-0.30%	–
	Exit	GENERAL ELECTRIC COMPANY COM NEW	$0	–	-5,559	–	-0.30%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-4,270	–	-0.30%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a	$0	–	-2,379	–	-0.31%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INCORPORATED	$0	–	-6,308	–	-0.31%	–
VV	Exit	VANGUARD LARGE-CAP ETFlarge cap etf	$0	–	-2,992	–	-0.32%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$0	–	-229	–	-0.32%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$0	–	-16,224	–	-0.32%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED	$0	–	-995	–	-0.32%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFmsci acwi exus	$0	–	-21,550	–	-0.33%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-2,228	–	-0.34%	–
NFLX	Exit	NETFLIX INCORPORATED	$0	–	-1,071	–	-0.34%	–
RF	Exit	REGIONS FINANCIAL CORPORATION NEW	$0	–	-31,612	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,021	–	-0.37%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$0	–	-7,323	–	-0.38%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-3,214	–	-0.38%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,917	–	-0.38%	–
HTH	Exit	HILLTOP HOLDINGS INCORPORATED	$0	–	-22,401	–	-0.38%	–
TSLA	Exit	TESLA INCORPORATED	$0	–	-996	–	-0.40%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-12,482	–	-0.40%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-14,410	–	-0.41%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a	$0	–	-32,700	–	-0.41%	–
CME	Exit	CME GROUP INCORPORATED	$0	–	-4,068	–	-0.41%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-2,955	–	-0.42%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-13,297	–	-0.42%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$0	–	-11,997	–	-0.43%	–
PYPL	Exit	PAYPAL HLDGS INCORPORATED	$0	–	-3,191	–	-0.43%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-6,995	–	-0.44%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$0	–	-5,759	–	-0.45%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-1,161	–	-0.45%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-4,116	–	-0.46%	–
NOW	Exit	SERVICENOW INCORPORATED	$0	–	-1,486	–	-0.48%	–
CL	Exit	COLGATE PALMOLIVE COMPANY	$0	–	-12,280	–	-0.49%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-21,723	–	-0.49%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-8,898	–	-0.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$0	–	-5,277	–	-0.50%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INCORPORATED	$0	–	-6,414	–	-0.51%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$0	–	-11,736	–	-0.53%	–
AVGO	Exit	BROADCOM INCORPORATED	$0	–	-2,103	–	-0.53%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$0	–	-3,567	–	-0.54%	–
CLF	Exit	CLEVELAND-CLIFFS INCORPORATED NEW	$0	–	-52,500	–	-0.54%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$0	–	-2,701	–	-0.56%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-10,946	–	-0.56%	–
FB	Exit	FACEBOOK INCORPORATED CLASS Acl a	$0	–	-3,179	–	-0.56%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATED	$0	–	-5,104	–	-0.57%	–
BA	Exit	BOEING COMPANY	$0	–	-4,956	–	-0.57%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-2,880	–	-0.59%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-8,954	–	-0.60%	–
CRM	Exit	SALESFORCE COM INCORPORATED	$0	–	-4,252	–	-0.60%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$0	–	-56,000	–	-0.65%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-14,764	–	-0.67%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCORPORATED	$0	–	-6,564	–	-0.69%	–
LOW	Exit	LOWES COMPANIES INCORPORATED	$0	–	-6,861	–	-0.73%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION	$0	–	-16,503	–	-0.74%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-14,413	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-28,965	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-26,712	–	-0.82%	–
MRK	Exit	MERCK & COMPANY INCORPORATED	$0	–	-22,728	–	-0.89%	–
INTC	Exit	INTEL CORPORATION	$0	–	-32,147	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-10,704	–	-0.92%	–
XLV	Exit	SPDR HEALTH CARE SELECT SECTORsbi healthcare	$0	–	-13,981	–	-0.93%	–
UNP	Exit	UNION PAC CORPORATION	$0	–	-9,158	–	-0.94%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-19,229	–	-0.95%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-4,252	–	-1.00%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-14,019	–	-1.03%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-14,167	–	-1.03%	–
WHG	Exit	WESTWOOD HLDGS GROUP INCORPORATED	$0	–	-104,149	–	-1.04%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-13,263	–	-1.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-9,801	–	-1.06%	–
KO	Exit	COCA COLA COMPANY	$0	–	-39,048	–	-1.07%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$0	–	-808	–	-1.13%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-6,813	–	-1.17%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-13,846	–	-1.23%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	-24,604	–	-1.31%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-772	–	-1.33%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-35,604	–	-1.38%	–
TYL	Exit	TYLER TECHNOLOGIES INCORPORATED	$0	–	-5,935	–	-1.42%	–
MMM	Exit	3M COMPANY	$0	–	-16,473	–	-1.51%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$0	–	-11,008	–	-1.57%	–
IWB	Exit	ISHARES TR RUS 1000 ETFrus 1000 etf	$0	–	-16,981	–	-2.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,790	–	-2.60%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-42,594	–	-3.15%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-23,119	–	-3.19%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-127,537	–	-4.91%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-84,250	–	-6.77%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-58,799	–	-8.68%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$16,577,000	-0.6%	58,799	-4.5%	8.68%	+5.1%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$12,942,000	-1.6%	84,250	-0.8%	6.77%	+4.1%
USMV	Sell	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$9,374,000	-1.0%	127,537	-0.9%	4.91%	+4.7%
SYK	Sell	STRYKER CORPORATION	$6,097,000	-2.7%	23,119	-4.1%	3.19%	+3.0%
AAPL	Sell	APPLE INCORPORATED	$6,027,000	-3.0%	42,594	-6.1%	3.15%	+2.6%
JNJ	Sell	JOHNSON & JOHNSON	$4,973,000	-6.8%	30,790	-5.0%	2.60%	-1.4%
IWB	Sell	ISHARES TR RUS 1000 ETFrus 1000 etf	$4,104,000	-2.9%	16,981	-2.8%	2.15%	+2.7%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$3,005,000	-17.4%	11,008	-16.0%	1.57%	-12.6%
MMM	Sell	3M COMPANY	$2,890,000	-15.6%	16,473	-4.4%	1.51%	-10.7%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED	$2,722,000	-6.0%	5,935	-7.4%	1.42%	-0.6%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$2,631,000	-7.8%	35,604	-9.3%	1.38%	-2.5%
AMZN	Buy	AMAZON COM INCORPORATED	$2,536,000	-0.1%	772	+4.6%	1.33%	+5.7%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$2,508,000	+7.8%	24,604	+7.9%	1.31%	+14.2%
DIS	Sell	DISNEY WALT COMPANY	$2,342,000	-8.5%	13,846	-4.9%	1.23%	-3.2%
HD	Sell	HOME DEPOT INCORPORATED	$2,236,000	-3.5%	6,813	-6.3%	1.17%	+2.1%
GOOGL	Sell	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$2,160,000	+6.1%	808	-3.1%	1.13%	+12.2%
KO	Sell	COCA COLA COMPANY	$2,049,000	-6.0%	39,048	-3.1%	1.07%	-0.6%
NVDA	Buy	NVIDIA CORPORATION	$2,030,000	+2.4%	9,801	+295.4%	1.06%	+8.3%
PEP	Sell	PEPSICO INCORPORATED	$1,995,000	-4.0%	13,263	-5.5%	1.04%	+1.6%
WMT	Sell	WALMART INCORPORATED	$1,975,000	-3.5%	14,167	-2.4%	1.03%	+2.2%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,960,000	-1.2%	14,019	-4.7%	1.03%	+4.6%
COST	Sell	COSTCO WHOLESALE CORPORATION NEW	$1,910,000	+9.0%	4,252	-4.0%	1.00%	+15.3%
EMR	Sell	EMERSON ELEC COMPANY	$1,811,000	-7.5%	19,229	-5.5%	0.95%	-2.1%
UNP	Sell	UNION PAC CORPORATION	$1,795,000	-17.6%	9,158	-7.6%	0.94%	-12.8%
XLV	Sell	SPDR HEALTH CARE SELECT SECTORsbi healthcare	$1,780,000	-8.3%	13,981	-9.3%	0.93%	-2.9%
JPM	Sell	JPMORGAN CHASE & COMPANY	$1,752,000	+2.9%	10,704	-2.2%	0.92%	+8.9%
INTC	Sell	INTEL CORPORATION	$1,713,000	-8.7%	32,147	-3.9%	0.90%	-3.4%
MRK	Sell	MERCK & COMPANY INCORPORATED	$1,707,000	-3.8%	22,728	-0.5%	0.89%	+1.7%
XOM	Sell	EXXON MOBIL CORPORATION	$1,571,000	-10.9%	26,712	-4.5%	0.82%	-5.7%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$1,564,000	-2.9%	28,965	+0.7%	0.82%	+2.9%
CVX	Sell	CHEVRON CORPORATION NEW	$1,462,000	-9.0%	14,413	-6.1%	0.76%	-3.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION	$1,419,000	-1.5%	16,503	-2.4%	0.74%	+4.2%
LOW	Sell	LOWES COMPANIES INCORPORATED	$1,392,000	+2.2%	6,861	-2.3%	0.73%	+8.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED	$1,312,000	-7.7%	6,564	-8.3%	0.69%	-2.3%
ORCL	Sell	ORACLE CORPORATION	$1,286,000	+1.7%	14,764	-9.1%	0.67%	+7.7%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1,249,000	-28.1%	56,000	-8.2%	0.65%	-23.9%
CRM	Sell	SALESFORCE COM INCORPORATED	$1,153,000	+7.6%	4,252	-3.2%	0.60%	+13.8%
ALL	Sell	ALLSTATE CORPORATION	$1,140,000	-10.5%	8,954	-8.4%	0.60%	-5.2%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED	$1,125,000	-3.2%	2,880	-0.8%	0.59%	+2.4%
BA	Sell	BOEING COMPANY	$1,090,000	-12.4%	4,956	-4.7%	0.57%	-7.5%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED	$1,083,000	-12.2%	5,104	-9.3%	0.57%	-7.0%
FB	Buy	FACEBOOK INCORPORATED CLASS Acl a	$1,079,000	-1.6%	3,179	+0.8%	0.56%	+4.2%
DUK	Buy	DUKE ENERGY CORPORATION NEW COM NEW	$1,068,000	-1.1%	10,946	+0.0%	0.56%	+4.7%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$1,028,000	-16.2%	3,567	-15.6%	0.54%	-11.2%
AVGO	Sell	BROADCOM INCORPORATED	$1,020,000	-2.2%	2,103	-3.9%	0.53%	+3.5%
SHY	Buy	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,011,000	+0.1%	11,736	+0.0%	0.53%	+5.8%
MMC	Sell	MARSH & MCLENNAN COMPANIES INCORPORATED	$971,000	-5.6%	6,414	-12.4%	0.51%	-0.2%
UPS	Buy	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$961,000	+4.6%	5,277	+19.4%	0.50%	+10.5%
ABBV	Sell	ABBVIE INCORPORATED	$960,000	-10.5%	8,898	-6.6%	0.50%	-5.5%
PFE	Sell	PFIZER INCORPORATED	$934,000	-7.6%	21,723	-15.9%	0.49%	-2.2%
CL	Sell	COLGATE PALMOLIVE COMPANY	$928,000	-12.5%	12,280	-5.8%	0.49%	-7.3%
NOW	Sell	SERVICENOW INCORPORATED	$925,000	+8.3%	1,486	-4.4%	0.48%	+14.7%
AMGN	Sell	AMGEN INCORPORATED	$875,000	-20.5%	4,116	-8.9%	0.46%	-16.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$865,000	-0.8%	1,161	-8.1%	0.45%	+5.1%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$860,000	-4.9%	5,759	-6.0%	0.45%	+0.7%
GPC	Buy	GENUINE PARTS COMPANY	$848,000	-4.0%	6,995	+0.1%	0.44%	+1.6%
PYPL	Buy	PAYPAL HLDGS INCORPORATED	$830,000	-2.6%	3,191	+9.2%	0.43%	+3.1%
XLP	Sell	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$826,000	-5.1%	11,997	-3.6%	0.43%	+0.5%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$810,000	+0.1%	13,297	+0.1%	0.42%	+6.0%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$810,000	-2.8%	2,955	-3.7%	0.42%	+2.9%
CME	Sell	CME GROUP INCORPORATED	$787,000	-10.0%	4,068	-1.0%	0.41%	-4.6%
PLTR	Buy	PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a	$786,000	-6.5%	32,700	+2.4%	0.41%	-1.2%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$784,000	-10.2%	14,410	-12.5%	0.41%	-5.1%
SO	Sell	SOUTHERN COMPANY	$773,000	-0.4%	12,482	-2.7%	0.40%	+5.5%
TSLA	Sell	TESLA INCORPORATED	$772,000	+9.3%	996	-4.1%	0.40%	+15.8%
HTH	Buy	HILLTOP HOLDINGS INCORPORATED	$732,000	-10.2%	22,401	+0.0%	0.38%	-5.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$720,000	+6.5%	13,917	-0.0%	0.38%	+12.9%
XLI	Sell	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$717,000	-33.9%	7,323	-30.9%	0.38%	-30.2%
V	Sell	VISA INCORPORATED COM CLASS A	$716,000	-6.8%	3,214	-2.2%	0.38%	-1.3%
ABT	Sell	ABBOTT LABS	$711,000	-5.6%	6,021	-7.3%	0.37%	0.0%
RF	New	REGIONS FINANCIAL CORPORATION NEW	$674,000	–	31,612	–	0.35%	–
NFLX	Buy	NETFLIX INCORPORATED	$654,000	+25.8%	1,071	+8.6%	0.34%	+33.1%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$647,000	-9.9%	2,228	-11.1%	0.34%	-4.5%
CWI	Sell	SPDR MSCI ACWI EX-US ETFmsci acwi exus	$624,000	-34.6%	21,550	-31.8%	0.33%	-30.7%
TDG	Sell	TRANSDIGM GROUP INCORPORATED	$621,000	-17.9%	995	-14.9%	0.32%	-13.1%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$610,000	+2.3%	229	-3.8%	0.32%	+8.1%
XLF	Sell	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$609,000	+2.4%	16,224	-0.0%	0.32%	+8.5%
VV	Sell	VANGUARD LARGE-CAP ETFlarge cap etf	$601,000	-0.5%	2,992	-0.6%	0.32%	+5.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED	$598,000	-10.3%	6,308	-6.4%	0.31%	-5.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a	$585,000	-2.2%	2,379	-0.2%	0.31%	+3.4%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$579,000	-1.7%	4,270	-0.4%	0.30%	+4.1%
	New	GENERAL ELECTRIC COMPANY COM NEW	$573,000	–	5,559	–	0.30%	–
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$568,000	+0.5%	6,903	-0.1%	0.30%	+6.5%
MCD	Sell	MCDONALDS CORPORATION	$562,000	+1.1%	2,333	-3.1%	0.29%	+6.9%
AJG	Sell	GALLAGHER ARTHUR J & COMPANY	$558,000	+5.7%	3,756	-0.4%	0.29%	+11.9%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$558,000	-17.9%	9,422	-7.5%	0.29%	-13.1%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$541,000	-10.9%	3,134	-5.1%	0.28%	-5.7%
T	Sell	AT&T INCORPORATED	$539,000	-24.0%	19,950	-19.1%	0.28%	-19.7%
SHV	Sell	ISHARES TR SHORT TREAS BDshort treas bd	$530,000	-0.9%	4,796	-1.0%	0.28%	+4.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$525,000	-11.6%	3,776	-6.9%	0.28%	-6.5%
DOV	Sell	DOVER CORPORATION	$520,000	-4.6%	3,345	-7.7%	0.27%	+0.7%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION	$515,000	+4.7%	4,552	-4.3%	0.27%	+11.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED	$510,000	-13.0%	4,439	-10.2%	0.27%	-7.9%
XLE	Buy	SPDR ENERGY SELECT SECTOR FUNDenergy	$510,000	-0.6%	9,785	+2.7%	0.27%	+5.1%
SLB	Buy	SCHLUMBERGER LIMITED COM STK	$506,000	-7.3%	17,082	+0.1%	0.26%	-1.9%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$500,000	-9.7%	2,114	-9.9%	0.26%	-4.4%
RPM	Sell	RPM INTERNATIONAL INCORPORATED	$489,000	-12.7%	6,301	-0.4%	0.26%	-7.6%
LRCX	Sell	LAM RESEARCH CORPORATION	$485,000	-17.4%	852	-5.6%	0.25%	-12.4%
SNOW	Buy	SNOWFLAKE INCORPORATED CLASS Acl a	$479,000	+49.2%	1,585	+19.1%	0.25%	+57.9%
STZ	Sell	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$479,000	-15.4%	2,274	-6.1%	0.25%	-10.4%
VO	Sell	VANGUARD MID-CAP ETFmid cap etf	$461,000	-8.7%	1,947	-8.6%	0.24%	-3.6%
XLY	Sell	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$454,000	-0.9%	2,526	-1.6%	0.24%	+4.8%
LNN	Sell	LINDSAY CORPORATION	$446,000	-9.5%	2,939	-1.6%	0.23%	-4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED	$442,000	+25.6%	773	+10.6%	0.23%	+32.8%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L P	$435,000	-17.8%	20,082	-8.4%	0.23%	-13.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED	$436,000	-2.9%	2,652	-9.0%	0.23%	+2.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$435,000	-4.4%	2,223	+0.3%	0.23%	+1.3%
CMCSA	Sell	COMCAST CORPORATION NEW CLASS Acl a	$429,000	-4.7%	7,673	-2.9%	0.22%	+0.9%
NDAQ	Buy	NASDAQ INCORPORATED	$427,000	+10.3%	2,211	+0.2%	0.22%	+16.8%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED	$411,000	-8.9%	921	-4.2%	0.22%	-3.6%
XLC	Sell	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$410,000	-4.7%	5,115	-3.7%	0.22%	+0.9%
NUE	Sell	NUCOR CORPORATION	$410,000	-2.8%	4,165	-5.5%	0.22%	+2.9%
MS	Sell	MORGAN STANLEY COM NEW	$406,000	+4.6%	4,176	-1.5%	0.21%	+10.4%
RCD	Sell	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis	$406,000	-18.6%	2,816	-16.4%	0.21%	-14.2%
IQV	Sell	IQVIA HLDGS INCORPORATED	$392,000	-5.3%	1,636	-4.4%	0.20%	0.0%
EQIX	Buy	EQUINIX INCORPORATED REIT	$388,000	-0.8%	491	+0.6%	0.20%	+5.2%
BAC	Sell	BK OF AMERICA CORPORATION	$383,000	+2.7%	9,030	-0.2%	0.20%	+8.7%
XLB	Sell	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$383,000	-16.4%	4,844	-13.1%	0.20%	-11.9%
INFO	Buy	IHS MARKIT LIMITED SHS	$380,000	+6.7%	3,255	+2.9%	0.20%	+13.1%
GDX	Sell	VANECK GOLD MINERS ETFgold miners etf	$378,000	-33.1%	12,832	-22.9%	0.20%	-29.0%
LUV	Buy	SOUTHWEST AIRLS COMPANY	$366,000	-0.3%	7,111	+2.7%	0.19%	+5.5%
LH	Sell	LABORATORY CORPORATION AMER HLDGS COM NEW	$364,000	-3.4%	1,294	-5.3%	0.19%	+2.2%
PXD	Sell	PIONEER NAT RES COMPANY	$356,000	-1.9%	2,140	-4.3%	0.19%	+3.3%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$354,000	-6.3%	1,345	-4.6%	0.18%	-1.1%
ETN	Buy	EATON CORPORATION PLC SHS	$345,000	+10.9%	2,308	+9.7%	0.18%	+17.5%
TJX	Sell	TJX COMPANIES INCORPORATED NEW	$337,000	-8.7%	5,104	-6.8%	0.18%	-3.3%
EL	Sell	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$331,000	-9.6%	1,103	-4.3%	0.17%	-4.4%
AXP	Sell	AMERICAN EXPRESS COMPANY	$331,000	-10.3%	1,975	-11.7%	0.17%	-4.9%
XSW	Sell	SPDR S&P SOFTWARE & SERVICES ETF	$312,000	-12.4%	1,817	-12.5%	0.16%	-7.4%
CLX	Buy	CLOROX COMPANY DEL	$308,000	-7.8%	1,861	+0.2%	0.16%	-2.4%
CSX	Sell	CSX CORPORATION	$300,000	-27.5%	10,086	-21.9%	0.16%	-23.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$290,000	-10.8%	4,991	-4.1%	0.15%	-5.6%
PPG	Sell	PPG INDUSTRIES INCORPORATED	$289,000	-24.3%	2,023	-10.2%	0.15%	-20.1%
CB	Buy	CHUBB LIMITED	$283,000	+14.1%	1,629	+4.3%	0.15%	+20.3%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$277,000	-8.6%	802	+0.1%	0.14%	-3.3%
TGT	Buy	TARGET CORPORATION	$276,000	-1.1%	1,208	+4.6%	0.14%	+4.3%
DD	Sell	DUPONT DE NEMOURS INCORPORATED	$274,000	-15.4%	4,026	-3.9%	0.14%	-10.6%
DVY	Buy	ISHARES TR SELECT DIVID ETFselect divid etf	$273,000	-0.7%	2,370	+0.3%	0.14%	+5.1%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$267,000	-6.6%	2,235	-10.7%	0.14%	-0.7%
MOO	Sell	VANECK AGRIBUSINESS ETFagribusiness etf	$257,000	-17.1%	2,812	-17.6%	0.13%	-12.4%
PGR	Sell	PROGRESSIVE CORPORATION	$254,000	-13.0%	2,809	-5.7%	0.13%	-7.6%
AFL	Sell	AFLAC INCORPORATED	$254,000	-19.4%	4,880	-17.1%	0.13%	-14.7%
SYF	Sell	SYNCHRONY FINANCIAL	$250,000	-3.5%	5,122	-4.4%	0.13%	+2.3%
DOW	Sell	DOW INCORPORATED	$251,000	-20.3%	4,356	-12.6%	0.13%	-16.0%
NKE	Sell	NIKE INCORPORATED CLASS Bcl b	$247,000	-15.1%	1,700	-9.9%	0.13%	-10.4%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$246,000	-3.5%	2,079	-0.5%	0.13%	+2.4%
ADSK	Buy	AUTODESK INCORPORATED	$245,000	-0.4%	858	+1.7%	0.13%	+4.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED	$240,000	-44.3%	5,095	-37.9%	0.13%	-40.8%
CTVA	Sell	CORTEVA INCORPORATED	$236,000	-5.2%	5,613	-0.1%	0.12%	+0.8%
LULU	New	LULULEMON ATHLETICA INCORPORATED	$237,000	–	585	–	0.12%	–
BLK	Sell	BLACKROCK INCORPORATED	$231,000	-20.3%	276	-16.9%	0.12%	-15.4%
HAL	Sell	HALLIBURTON COMPANY	$221,000	-7.5%	10,226	-1.5%	0.12%	-1.7%
SBUX	Buy	STARBUCKS CORPORATION	$220,000	-1.3%	1,997	+0.1%	0.12%	+4.5%
GLD	Sell	SPDR GOLD SHARES	$218,000	-26.6%	1,328	-26.1%	0.11%	-22.4%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$211,000	–	367	–	0.11%	–
GD	Sell	GENERAL DYNAMICS CORPORATION	$207,000	-0.5%	1,057	-4.7%	0.11%	+4.9%
QCOM	Buy	QUALCOMM INCORPORATED	$201,000	-9.0%	1,558	+0.7%	0.10%	-3.7%
AAL	New	AMERICAN AIRLS GROUP INCORPORATED	$201,000	–	9,800	–	0.10%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$114,000	-15.6%	64,988	-11.9%	0.06%	-10.4%
ZIOP	Buy	ZIOPHARM ONCOLOGY INCORPORATED	$96,000	+14.3%	53,000	+65.6%	0.05%	+19.0%
KGC	Buy	KINROSS GOLD CORPORATION	$96,000	+26.3%	18,000	+50.0%	0.05%	+31.6%
VBK	Exit	VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf	$0	–	-692	–	-0.10%	–
DE	Exit	DEERE & COMPANY	$0	–	-575	–	-0.10%	–
EFX	Exit	EQUIFAX INCORPORATED	$0	–	-850	–	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a	$0	–	-550	–	-0.10%	–
PRO	Exit	PROS HOLDINGS INCORPORATED	$0	–	-4,700	–	-0.11%	–
SAVE	Exit	SPIRIT AIRLS INCORPORATED	$0	–	-7,100	–	-0.11%	–
IDXX	Exit	IDEXX LABS INCORPORATED	$0	–	-348	–	-0.11%	–
CRL	Exit	CHARLES RIV LABS INTERNATIONAL INCORPORATED	$0	–	-606	–	-0.11%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-6,800	–	-0.12%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWspon adr new	$0	–	-2,268	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-44,405	–	-0.30%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPORATION	$16,683,000	–	61,584	–	8.25%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$13,151,000	–	84,965	–	6.50%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$9,473,000	–	128,701	–	4.68%	–
SYK	New	STRYKER CORPORATION	$6,264,000	–	24,119	–	3.10%	–
AAPL	New	APPLE INCORPORATED	$6,215,000	–	45,381	–	3.07%	–
JNJ	New	JOHNSON & JOHNSON	$5,338,000	–	32,405	–	2.64%	–
IWB	New	ISHARES TR RUS 1000 ETFrus 1000 etf	$4,228,000	–	17,466	–	2.09%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$3,640,000	–	13,100	–	1.80%	–
MMM	New	3M COMPANY	$3,424,000	–	17,239	–	1.69%	–
TYL	New	TYLER TECHNOLOGIES INCORPORATED	$2,897,000	–	6,406	–	1.43%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$2,854,000	–	39,241	–	1.41%	–
DIS	New	DISNEY WALT COMPANY	$2,559,000	–	14,563	–	1.27%	–
AMZN	New	AMAZON COM INCORPORATED	$2,538,000	–	738	–	1.26%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$2,326,000	–	22,811	–	1.15%	–
HD	New	HOME DEPOT INCORPORATED	$2,317,000	–	7,268	–	1.15%	–
WHG	New	WESTWOOD HLDGS GROUP INCORPORATED	$2,266,000	–	104,149	–	1.12%	–
KO	New	COCA COLA COMPANY	$2,179,000	–	40,281	–	1.08%	–
UNP	New	UNION PAC CORPORATION	$2,178,000	–	9,906	–	1.08%	–
PEP	New	PEPSICO INCORPORATED	$2,079,000	–	14,032	–	1.03%	–
WMT	New	WALMART INCORPORATED	$2,046,000	–	14,514	–	1.01%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$2,036,000	–	834	–	1.01%	–
NVDA	New	NVIDIA CORPORATION	$1,983,000	–	2,479	–	0.98%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,984,000	–	14,711	–	0.98%	–
EMR	New	EMERSON ELEC COMPANY	$1,958,000	–	20,346	–	0.97%	–
XLV	New	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,942,000	–	15,421	–	0.96%	–
INTC	New	INTEL CORPORATION	$1,877,000	–	33,449	–	0.93%	–
MRK	New	MERCK & COMPANY INCORPORATED	$1,775,000	–	22,832	–	0.88%	–
XOM	New	EXXON MOBIL CORPORATION	$1,763,000	–	27,960	–	0.87%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$1,753,000	–	4,431	–	0.87%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1,737,000	–	61,000	–	0.86%	–
JPM	New	JPMORGAN CHASE & COMPANY	$1,703,000	–	10,949	–	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$1,610,000	–	28,752	–	0.80%	–
CVX	New	CHEVRON CORPORATION NEW	$1,607,000	–	15,346	–	0.80%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$1,441,000	–	16,901	–	0.71%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$1,422,000	–	7,160	–	0.70%	–
LOW	New	LOWES COMPANIES INCORPORATED	$1,362,000	–	7,026	–	0.67%	–
ALL	New	ALLSTATE CORPORATION	$1,274,000	–	9,772	–	0.63%	–
ORCL	New	ORACLE CORPORATION	$1,264,000	–	16,246	–	0.62%	–
BA	New	BOEING COMPANY	$1,245,000	–	5,200	–	0.62%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$1,234,000	–	5,628	–	0.61%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$1,226,000	–	4,227	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$1,162,000	–	2,902	–	0.58%	–
CLF	New	CLEVELAND-CLIFFS INCORPORATED NEW	$1,131,000	–	52,500	–	0.56%	–
AMGN	New	AMGEN INCORPORATED	$1,101,000	–	4,519	–	0.54%	–
FB	New	FACEBOOK INCORPORATED CLASS Acl a	$1,096,000	–	3,154	–	0.54%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$1,085,000	–	10,599	–	0.54%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$1,080,000	–	10,944	–	0.53%	–
ABBV	New	ABBVIE INCORPORATED	$1,073,000	–	9,526	–	0.53%	–
CRM	New	SALESFORCE COM INCORPORATED	$1,072,000	–	4,392	–	0.53%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1,062,000	–	2,701	–	0.52%	–
CL	New	COLGATE PALMOLIVE COMPANY	$1,060,000	–	13,037	–	0.52%	–
AVGO	New	BROADCOM INCORPORATED	$1,043,000	–	2,189	–	0.52%	–
MMC	New	MARSH & MCLENNAN COMPANIES INCORPORATED	$1,029,000	–	7,321	–	0.51%	–
PFE	New	PFIZER INCORPORATED	$1,011,000	–	25,831	–	0.50%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,010,000	–	11,733	–	0.50%	–
CWI	New	SPDR MSCI ACWI EX-US ETFmsci acwi exus	$954,000	–	31,616	–	0.47%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$919,000	–	4,421	–	0.46%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$904,000	–	6,125	–	0.45%	–
GPC	New	GENUINE PARTS COMPANY	$883,000	–	6,988	–	0.44%	–
CME	New	CME GROUP INCORPORATED	$874,000	–	4,111	–	0.43%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$873,000	–	16,472	–	0.43%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$872,000	–	1,263	–	0.43%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$870,000	–	12,448	–	0.43%	–
NOW	New	SERVICENOW INCORPORATED	$854,000	–	1,554	–	0.42%	–
PYPL	New	PAYPAL HLDGS INCORPORATED	$852,000	–	2,923	–	0.42%	–
PLTR	New	PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a	$841,000	–	31,935	–	0.42%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$833,000	–	3,070	–	0.41%	–
HTH	New	HILLTOP HOLDINGS INCORPORATED	$815,000	–	22,391	–	0.40%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$809,000	–	13,284	–	0.40%	–
SO	New	SOUTHERN COMPANY	$776,000	–	12,833	–	0.38%	–
V	New	VISA INCORPORATED COM CLASS A	$768,000	–	3,287	–	0.38%	–
TDG	New	TRANSDIGM GROUP INCORPORATED	$756,000	–	1,169	–	0.37%	–
ABT	New	ABBOTT LABS	$753,000	–	6,497	–	0.37%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$718,000	–	2,506	–	0.36%	–
T	New	AT&T INCORPORATED	$709,000	–	24,649	–	0.35%	–
TSLA	New	TESLA INCORPORATED	$706,000	–	1,039	–	0.35%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$680,000	–	10,181	–	0.34%	–
CARR	New	CARRIER GLOBAL CORPORATION	$676,000	–	13,923	–	0.33%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$667,000	–	6,737	–	0.33%	–
TT	New	TRANE TECHNOLOGIES PLC SHS	$607,000	–	3,301	–	0.30%	–
VV	New	VANGUARD LARGE-CAP ETFlarge cap etf	$604,000	–	3,011	–	0.30%	–
CRWD	New	CROWDSTRIKE HLDGS INCORPORATED CLASS Acl a	$598,000	–	2,383	–	0.30%	–
GE	New	GENERAL ELECTRIC COMPANY	$597,000	–	44,405	–	0.30%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$596,000	–	238	–	0.30%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$595,000	–	16,225	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$594,000	–	4,055	–	0.29%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$589,000	–	4,287	–	0.29%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$586,000	–	4,941	–	0.29%	–
LRCX	New	LAM RESEARCH CORPORATION	$587,000	–	903	–	0.29%	–
STZ	New	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$566,000	–	2,423	–	0.28%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$565,000	–	6,910	–	0.28%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFgold miners etf	$565,000	–	16,652	–	0.28%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$560,000	–	6,326	–	0.28%	–
MCD	New	MCDONALDS CORPORATION	$556,000	–	2,408	–	0.28%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$554,000	–	2,345	–	0.27%	–
DOV	New	DOVER CORPORATION	$545,000	–	3,623	–	0.27%	–
SLB	New	SCHLUMBERGER LIMITED COM STK	$546,000	–	17,063	–	0.27%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$536,000	–	6,246	–	0.26%	–
SHV	New	ISHARES TR SHORT TREAS BDshort treas bd	$535,000	–	4,846	–	0.26%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$529,000	–	21,925	–	0.26%	–
AJG	New	GALLAGHER ARTHUR J & COMPANY	$528,000	–	3,770	–	0.26%	–
NFLX	New	NETFLIX INCORPORATED	$520,000	–	986	–	0.26%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$513,000	–	9,530	–	0.25%	–
VO	New	VANGUARD MID-CAP ETFmid cap etf	$505,000	–	2,130	–	0.25%	–
RCD	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis	$499,000	–	3,369	–	0.25%	–
WDFC	New	WD 40 COMPANY	$500,000	–	1,953	–	0.25%	–
LNN	New	LINDSAY CORPORATION	$493,000	–	2,986	–	0.24%	–
EW	New	EDWARDS LIFESCIENCES CORPORATION	$492,000	–	4,758	–	0.24%	–
XLB	New	SPDR MATERIALS SELECT SECTOR FUNDsbi materials	$458,000	–	5,572	–	0.23%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$458,000	–	2,567	–	0.23%	–
NXPI	New	NXP SEMICONDUCTORS N V	$455,000	–	2,216	–	0.22%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$450,000	–	7,906	–	0.22%	–
ROP	New	ROPER TECHNOLOGIES INCORPORATED	$451,000	–	961	–	0.22%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCORPORATED	$449,000	–	2,914	–	0.22%	–
DEO	New	DIAGEO PLC SPON ADR NEWspon adr new	$434,000	–	2,268	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$431,000	–	8,208	–	0.21%	–
XLC	New	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$430,000	–	5,311	–	0.21%	–
NUE	New	NUCOR CORPORATION	$422,000	–	4,408	–	0.21%	–
ATO	New	ATMOS ENERGY CORPORATION	$416,000	–	4,335	–	0.21%	–
CSX	New	CSX CORPORATION	$414,000	–	12,915	–	0.20%	–
IQV	New	IQVIA HLDGS INCORPORATED	$414,000	–	1,712	–	0.20%	–
SFNC	New	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$404,000	–	13,770	–	0.20%	–
EQIX	New	EQUINIX INCORPORATED REIT	$391,000	–	488	–	0.19%	–
MS	New	MORGAN STANLEY COM NEW	$388,000	–	4,240	–	0.19%	–
NDAQ	New	NASDAQ INCORPORATED	$387,000	–	2,206	–	0.19%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$382,000	–	2,253	–	0.19%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$378,000	–	1,410	–	0.19%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$377,000	–	1,367	–	0.19%	–
BAC	New	BK OF AMERICA CORPORATION	$373,000	–	9,051	–	0.18%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$367,000	–	6,921	–	0.18%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$369,000	–	5,475	–	0.18%	–
AXP	New	AMERICAN EXPRESS COMPANY	$369,000	–	2,237	–	0.18%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$366,000	–	1,153	–	0.18%	–
PXD	New	PIONEER NAT RES COMPANY	$363,000	–	2,235	–	0.18%	–
XSW	New	SPDR S&P SOFTWARE & SERVICES ETF	$356,000	–	2,076	–	0.18%	–
INFO	New	IHS MARKIT LIMITED SHS	$356,000	–	3,163	–	0.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$352,000	–	699	–	0.17%	–
CHKP	New	CHECK POINT SOFTWARE TECH LIMITED ORDord	$336,000	–	2,898	–	0.17%	–
CLX	New	CLOROX COMPANY DEL	$334,000	–	1,858	–	0.16%	–
TROW	New	PRICE T ROWE GROUP INCORPORATED	$334,000	–	1,688	–	0.16%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$325,000	–	5,205	–	0.16%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$324,000	–	4,188	–	0.16%	–
SNOW	New	SNOWFLAKE INCORPORATED CLASS Acl a	$321,000	–	1,331	–	0.16%	–
DOW	New	DOW INCORPORATED	$315,000	–	4,986	–	0.16%	–
AFL	New	AFLAC INCORPORATED	$315,000	–	5,886	–	0.16%	–
ETN	New	EATON CORPORATION PLC SHS	$311,000	–	2,104	–	0.15%	–
MOO	New	VANECK VECTORS AGRIBUSINESS ETFagribusiness etf	$310,000	–	3,412	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$303,000	–	801	–	0.15%	–
GLD	New	SPDR GOLD SHARES	$297,000	–	1,798	–	0.15%	–
NKE	New	NIKE INCORPORATED CLASS Bcl b	$291,000	–	1,887	–	0.14%	–
PGR	New	PROGRESSIVE CORPORATION	$292,000	–	2,978	–	0.14%	–
BLK	New	BLACKROCK INCORPORATED	$290,000	–	332	–	0.14%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$286,000	–	2,502	–	0.14%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$282,000	–	3,939	–	0.14%	–
TGT	New	TARGET CORPORATION	$279,000	–	1,155	–	0.14%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$275,000	–	2,364	–	0.14%	–
SYF	New	SYNCHRONY FINANCIAL	$259,000	–	5,357	–	0.13%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$257,000	–	2,821	–	0.13%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$255,000	–	2,090	–	0.13%	–
CTVA	New	CORTEVA INCORPORATED	$249,000	–	5,616	–	0.12%	–
CB	New	CHUBB LIMITED	$248,000	–	1,562	–	0.12%	–
ADSK	New	AUTODESK INCORPORATED	$246,000	–	844	–	0.12%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$247,000	–	6,800	–	0.12%	–
F	New	FORD MTR COMPANY DEL	$238,000	–	16,020	–	0.12%	–
HAL	New	HALLIBURTON COMPANY	$239,000	–	10,379	–	0.12%	–
CRL	New	CHARLES RIV LABS INTERNATIONAL INCORPORATED	$224,000	–	606	–	0.11%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$225,000	–	1,890	–	0.11%	–
SBUX	New	STARBUCKS CORPORATION	$223,000	–	1,995	–	0.11%	–
QCOM	New	QUALCOMM INCORPORATED	$221,000	–	1,547	–	0.11%	–
IVV	New	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$221,000	–	516	–	0.11%	–
IDXX	New	IDEXX LABS INCORPORATED	$219,000	–	348	–	0.11%	–
SAVE	New	SPIRIT AIRLS INCORPORATED	$216,000	–	7,100	–	0.11%	–
PRO	New	PROS HOLDINGS INCORPORATED	$214,000	–	4,700	–	0.11%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS Acl a	$212,000	–	550	–	0.10%	–
GD	New	GENERAL DYNAMICS CORPORATION	$208,000	–	1,109	–	0.10%	–
DE	New	DEERE & COMPANY	$202,000	–	575	–	0.10%	–
EFX	New	EQUIFAX INCORPORATED	$203,000	–	850	–	0.10%	–
VBK	New	VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf	$200,000	–	692	–	0.10%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$135,000	–	73,788	–	0.07%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INCORPORATED	$103,000	–	10,000	–	0.05%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCORPORATED	$84,000	–	32,000	–	0.04%	–
KGC	New	KINROSS GOLD CORPORATION	$76,000	–	12,000	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
NEOS	Exit	NEOS THERAPEUTICS INCORPORATED	$0	–	-24,995	–	-0.01%	–
F	Exit	FORD MTR COMPANY DEL	$0	–	-10,270	–	-0.04%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCORPORATED	$0	–	-29,250	–	-0.04%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int	$0	–	-11,812	–	-0.08%	–
AAL	Exit	AMERICAN AIRLS GROUP INCORPORATED	$0	–	-13,800	–	-0.10%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$0	–	-65,303	–	-0.11%	–
ORI	Exit	OLD REP INTERNATIONAL CORPORATION	$0	–	-12,881	–	-0.11%	–
DOW	Exit	DOW INCORPORATED	$0	–	-4,300	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-412	–	-0.12%	–
ADSK	Exit	AUTODESK INCORPORATED	$0	–	-871	–	-0.12%	–
VGSH	Exit	VANGUARD SHORT-TERM TREASURY ETFshort term treas	$0	–	-3,296	–	-0.12%	–
D	Exit	DOMINION ENERGY INCORPORATED	$0	–	-2,640	–	-0.13%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY- W	$0	–	-15,500	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORPORATION	$0	–	-8,885	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INCORPORATED	$0	–	-1,697	–	-0.13%	–
SFNC	Exit	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$0	–	-13,770	–	-0.13%	–
IYW	Exit	ISHARES TR U.S. TECH ETFu.s. tech etf	$0	–	-745	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-4,026	–	-0.14%	–
TGT	Exit	TARGET CORPORATION	$0	–	-1,452	–	-0.14%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-408	–	-0.14%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$0	–	-1,755	–	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,060	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-2,390	–	-0.14%	–
IQV	Exit	IQVIA HLDGS INCORPORATED	$0	–	-1,549	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION	$0	–	-3,123	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & COMPANY	$0	–	-1,085	–	-0.15%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,031	–	-0.15%	–
PPG	Exit	PPG INDUSTRIES INCORPORATED	$0	–	-2,100	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$0	–	-4,475	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-41,765	–	-0.16%	–
MTUM	Exit	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$0	–	-1,780	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-17,045	–	-0.16%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-7,476	–	-0.16%	–
PGR	Exit	PROGRESSIVE CORPORATION	$0	–	-2,905	–	-0.17%	–
TJX	Exit	TJX COMPANIES INCORPORATED NEW	$0	–	-4,988	–	-0.17%	–
LH	Exit	LABORATORY CORPORATION AMER HLDGS COM NEW	$0	–	-1,497	–	-0.17%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRsponsored adr	$0	–	-3,258	–	-0.17%	–
INFO	Exit	IHS MARKIT LIMITED SHS	$0	–	-3,653	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-18,127	–	-0.17%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-2,975	–	-0.17%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-7,670	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCORPORATED	$0	–	-8,022	–	-0.17%	–
PRU	Exit	PRUDENTIAL FINL INCORPORATED	$0	–	-4,590	–	-0.18%	–
MO	Exit	ALTRIA GROUP INCORPORATED	$0	–	-7,576	–	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORPORATION	$0	–	-2,176	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-931	–	-0.19%	–
EL	Exit	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$0	–	-1,443	–	-0.19%	–
XSW	Exit	SPDR S&P SOFTWARE & SERVICES ETF	$0	–	-2,650	–	-0.19%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$0	–	-1,715	–	-0.19%	–
NDAQ	Exit	NASDAQ INCORPORATED	$0	–	-2,715	–	-0.20%	–
DEO	Exit	DIAGEO PLC SPON ADR NEWspon adr new	$0	–	-2,468	–	-0.20%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LIMITED ORDord	$0	–	-2,898	–	-0.21%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$0	–	-14,860	–	-0.22%	–
TT	Exit	TRANE TECHNOLOGIES PLC SHS	$0	–	-3,000	–	-0.22%	–
CSX	Exit	CSX CORPORATION	$0	–	-4,700	–	-0.22%	–
XLC	Exit	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$0	–	-6,328	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCORPORATED	$0	–	-852	–	-0.23%	–
EQIX	Exit	EQUINIX INCORPORATED REIT	$0	–	-496	–	-0.23%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-2,151	–	-0.23%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM	$0	–	-19,458	–	-0.23%	–
DOV	Exit	DOVER CORPORATION	$0	–	-3,585	–	-0.24%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-4,033	–	-0.24%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-2,217	–	-0.24%	–
WDFC	Exit	WD-40 COMPANY	$0	–	-2,153	–	-0.25%	–
CLF	Exit	CLEVELAND-CLIFFS INCORPORATED NEW	$0	–	-66,000	–	-0.26%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-13,933	–	-0.26%	–
TSLA	Exit	TESLA INCORPORATED	$0	–	-1,005	–	-0.26%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-7,019	–	-0.26%	–
CLX	Exit	CLOROX COMPANY DEL	$0	–	-2,088	–	-0.26%	–
NKE	Exit	NIKE INCORPORATED CLASS Bcl b	$0	–	-3,509	–	-0.27%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-4,273	–	-0.27%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-1,225	–	-0.27%	–
HTH	Exit	HILLTOP HOLDINGS INCORPORATED	$0	–	-22,362	–	-0.28%	–
SHV	Exit	ISHARES TR SHORT TREAS BDshort treas bd	$0	–	-4,175	–	-0.28%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCORPORATED	$0	–	-4,661	–	-0.28%	–
AJG	Exit	GALLAGHER ARTHUR J & COMPANY	$0	–	-4,451	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$0	–	-2,527	–	-0.29%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$0	–	-2,788	–	-0.30%	–
VV	Exit	VANGUARD LARGE-CAP ETFlarge cap etf	$0	–	-3,208	–	-0.30%	–
ATO	Exit	ATMOS ENERGY CORPORATION	$0	–	-5,275	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-4,180	–	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-1,350	–	-0.31%	–
ED	Exit	CONSOLIDATED EDISON INCORPORATED	$0	–	-6,705	–	-0.32%	–
GDX	Exit	VANECK VECTORS GOLD MINERS ETFgold miners etf	$0	–	-13,874	–	-0.33%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS Acl a	$0	–	-11,857	–	-0.33%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-2,509	–	-0.34%	–
NFLX	Exit	NETFLIX INCORPORATED	$0	–	-1,149	–	-0.35%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED	$0	–	-1,220	–	-0.35%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-6,648	–	-0.35%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-2,701	–	-0.36%	–
RPM	Exit	RPM INTERNATIONAL INCORPORATED	$0	–	-7,594	–	-0.38%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$0	–	-433	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INCORPORATED	$0	–	-3,328	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INCORPORATED	$0	–	-8,849	–	-0.40%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-7,026	–	-0.40%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-17,672	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,593	–	-0.43%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-12,008	–	-0.44%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$0	–	-24,302	–	-0.45%	–
AVGO	Exit	BROADCOM INCORPORATED	$0	–	-2,118	–	-0.47%	–
BA	Exit	BOEING COMPANY	$0	–	-4,684	–	-0.47%	–
CME	Exit	CME GROUP INCORPORATED	$0	–	-4,750	–	-0.48%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$0	–	-4,854	–	-0.49%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$0	–	-10,567	–	-0.49%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-9,588	–	-0.51%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-4,264	–	-0.52%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-16,162	–	-0.52%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$0	–	-14,194	–	-0.55%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION	$0	–	-15,977	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-9,577	–	-0.56%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-17,003	–	-0.56%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATED	$0	–	-5,597	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-2,956	–	-0.56%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-25,167	–	-0.56%	–
FB	Exit	FACEBOOK INCORPORATED CLASS Acl a	$0	–	-3,606	–	-0.57%	–
NOW	Exit	SERVICENOW INCORPORATED	$0	–	-1,948	–	-0.57%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$0	–	-3,076	–	-0.57%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-13,136	–	-0.57%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-10,068	–	-0.57%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$0	–	-4,691	–	-0.60%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INCORPORATED	$0	–	-8,777	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-29,336	–	-0.61%	–
CRM	Exit	SALESFORCE COM INCORPORATED	$0	–	-4,020	–	-0.61%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-17,488	–	-0.63%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCORPORATED	$0	–	-7,513	–	-0.63%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$0	–	-7,159	–	-0.64%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$0	–	-12,203	–	-0.64%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$0	–	-9,229	–	-0.65%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-5,112	–	-0.67%	–
T	Exit	AT&T INCORPORATED	$0	–	-40,501	–	-0.70%	–
WHG	Exit	WESTWOOD HLDGS GROUP INCORPORATED	$0	–	-104,149	–	-0.70%	–
CL	Exit	COLGATE PALMOLIVE COMPANY	$0	–	-15,101	–	-0.70%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-13,297	–	-0.71%	–
LOW	Exit	LOWES COMPANIES INCORPORATED	$0	–	-7,303	–	-0.73%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$0	–	-65,150	–	-0.76%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$0	–	-876	–	-0.78%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-20,474	–	-0.81%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-5,282	–	-0.81%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,871	–	-0.94%	–
XLV	Exit	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$0	–	-16,083	–	-1.03%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-4,802	–	-1.03%	–
DIS	Exit	DISNEY WALT COMPANY COM DISNEY	$0	–	-14,995	–	-1.12%	–
INTC	Exit	INTEL CORPORATION	$0	–	-36,298	–	-1.14%	–
MRK	Exit	MERCK & COMPANY. INCORPORATED	$0	–	-22,814	–	-1.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-32,186	–	-1.16%	–
UNP	Exit	UNION PAC CORPORATION	$0	–	-9,862	–	-1.17%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-14,243	–	-1.20%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-14,831	–	-1.24%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-7,442	–	-1.25%	–
KO	Exit	COCA COLA COMPANY	$0	–	-42,525	–	-1.27%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-15,224	–	-1.28%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-786	–	-1.50%	–
TYL	Exit	TYLER TECHNOLOGIES INCORPORATED	$0	–	-7,112	–	-1.50%	–
MMM	Exit	3M COMPANY	$0	–	-16,841	–	-1.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$0	–	-13,817	–	-1.78%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-20,548	–	-2.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,807	–	-2.95%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-47,893	–	-3.36%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-27,247	–	-3.43%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-155,142	–	-5.98%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-79,469	–	-6.18%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-65,038	–	-8.27%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$13,679,000	+3.3%	65,038	-0.1%	8.27%	-1.6%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$10,223,000	+7.5%	79,469	-2.1%	6.18%	+2.5%
USMV	Sell	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$9,887,000	+0.5%	155,142	-4.4%	5.98%	-4.2%
SYK	Sell	STRYKER CORPORATION	$5,677,000	+15.0%	27,247	-0.5%	3.43%	+9.6%
AAPL	Buy	APPLE INCORPORATED	$5,546,000	+23.7%	47,893	+289.8%	3.36%	+18.0%
JNJ	Sell	JOHNSON & JOHNSON	$4,884,000	+5.7%	32,807	-0.1%	2.95%	+0.8%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$4,748,000	+9.8%	20,548	-1.4%	2.87%	+4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$2,942,000	+15.0%	13,817	-3.6%	1.78%	+9.6%
MMM	Sell	3M COMPANY	$2,697,000	+2.2%	16,841	-0.5%	1.63%	-2.6%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED	$2,478,000	-14.0%	7,112	-14.5%	1.50%	-18.0%
AMZN	Sell	AMAZON COM INCORPORATED	$2,474,000	-2.5%	786	-14.6%	1.50%	-7.1%
PG	Sell	PROCTER AND GAMBLE COMPANY	$2,116,000	+16.3%	15,224	-0.0%	1.28%	+10.8%
KO	Sell	COCA COLA COMPANY	$2,099,000	+10.1%	42,525	-0.4%	1.27%	+5.0%
HD	Sell	HOME DEPOT INCORPORATED	$2,066,000	+10.3%	7,442	-0.5%	1.25%	+5.2%
PEP	Buy	PEPSICO INCORPORATED	$2,055,000	+4.8%	14,831	+0.1%	1.24%	-0.1%
WMT	Buy	WALMART INCORPORATED	$1,992,000	+20.5%	14,243	+3.2%	1.20%	+14.9%
UNP	Buy	UNION PAC CORPORATION	$1,941,000	+16.5%	9,862	+0.0%	1.17%	+11.1%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$1,914,000	+8.3%	32,186	+0.4%	1.16%	+3.3%
MRK	Buy	MERCK & COMPANY. INCORPORATED	$1,892,000	+8.7%	22,814	+1.3%	1.14%	+3.5%
INTC	Buy	INTEL CORPORATION	$1,879,000	-11.3%	36,298	+2.5%	1.14%	-15.4%
DIS	Sell	DISNEY WALT COMPANY COM DISNEY	$1,860,000	+11.2%	14,995	-0.0%	1.12%	+6.0%
COST	Buy	COSTCO WHOLESALE CORPORATION NEW	$1,704,000	+17.9%	4,802	+0.7%	1.03%	+12.4%
XLV	Buy	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,696,000	+8.0%	16,083	+2.4%	1.03%	+3.0%
NVDA	Buy	NVIDIA CORPORATION	$1,553,000	+51.7%	2,871	+6.5%	0.94%	+44.5%
EMR	Buy	EMERSON ELEC COMPANY	$1,342,000	+5.9%	20,474	+0.2%	0.81%	+1.0%
AMGN	Buy	AMGEN INCORPORATED	$1,342,000	+18.9%	5,282	+10.2%	0.81%	+13.4%
GOOGL	Sell	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,283,000	+1.7%	876	-1.6%	0.78%	-3.1%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1,256,000	+8.5%	65,150	-12.1%	0.76%	+3.4%
LOW	Buy	LOWES COMPANIES INCORPORATED	$1,211,000	+23.1%	7,303	+0.2%	0.73%	+17.3%
DUK	Sell	DUKE ENERGY CORPORATION NEW COM NEW	$1,177,000	+9.9%	13,297	-0.8%	0.71%	+4.7%
CL	Sell	COLGATE PALMOLIVE COMPANY	$1,165,000	+4.5%	15,101	-0.8%	0.70%	-0.3%
T	Sell	AT&T INCORPORATED	$1,154,000	-14.3%	40,501	-9.1%	0.70%	-18.4%
IWF	Sell	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$1,108,000	-9.2%	5,112	-19.6%	0.67%	-13.4%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$1,076,000	-43.4%	9,229	-49.3%	0.65%	-46.0%
SHY	Buy	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,055,000	0.0%	12,203	+0.1%	0.64%	-4.6%
XLY	Buy	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$1,052,000	+16.2%	7,159	+0.9%	0.64%	+10.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED	$1,048,000	-7.9%	7,513	-1.8%	0.63%	-12.2%
ORCL	Sell	ORACLE CORPORATION	$1,044,000	+2.5%	17,488	-5.2%	0.63%	-2.5%
CRM	Sell	SALESFORCE COM INCORPORATED	$1,010,000	+16.5%	4,020	-13.2%	0.61%	+11.1%
XOM	Buy	EXXON MOBIL CORPORATION	$1,007,000	-22.7%	29,336	+0.7%	0.61%	-26.4%
MMC	Sell	MARSH & MCLENNAN COMPANIES INCORPORATED	$1,006,000	+2.3%	8,777	-4.2%	0.61%	-2.6%
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$988,000	–	4,691	–	0.60%	–
ALL	Sell	ALLSTATE CORPORATION	$947,000	-4.5%	10,068	-1.6%	0.57%	-8.9%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$946,000	-3.2%	3,076	-10.8%	0.57%	-7.7%
CVX	Sell	CHEVRON CORPORATION NEW	$945,000	-19.7%	13,136	-0.5%	0.57%	-23.4%
NOW	Sell	SERVICENOW INCORPORATED	$944,000	+19.6%	1,948	-0.1%	0.57%	+14.0%
FB	Sell	FACEBOOK INCORPORATED CLASS Acl a	$944,000	-8.8%	3,606	-20.9%	0.57%	-13.1%
PFE	Buy	PFIZER INCORPORATED	$923,000	+22.3%	25,167	+8.9%	0.56%	+16.5%
HON	Buy	HONEYWELL INTERNATIONAL INCORPORATED	$921,000	+15.3%	5,597	+1.2%	0.56%	+9.9%
JPM	Sell	JPMORGAN CHASE & COMPANY	$921,000	-16.2%	9,577	-18.1%	0.56%	-20.1%
SO	Sell	SOUTHERN COMPANY	$921,000	-12.5%	17,003	-16.3%	0.56%	-16.6%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED	$921,000	+15.7%	2,956	+9.5%	0.56%	+10.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION	$919,000	-7.1%	15,977	-0.5%	0.56%	-11.5%
XLP	Sell	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$909,000	+4.7%	14,194	-4.2%	0.55%	-0.2%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$866,000	+3.8%	16,162	-3.8%	0.52%	-0.9%
V	Buy	VISA INCORPORATED COM CLASS A	$852,000	+18.0%	4,264	+14.0%	0.52%	+12.4%
ABBV	Buy	ABBVIE INCORPORATED	$839,000	-10.4%	9,588	+0.5%	0.51%	-14.6%
XLI	Buy	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$813,000	+32.8%	10,567	+18.5%	0.49%	+26.8%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$808,000	+41.3%	4,854	-5.7%	0.49%	+34.7%
CME	Sell	CME GROUP INCORPORATED	$794,000	-8.1%	4,750	-10.7%	0.48%	-12.4%
BA	Buy	BOEING COMPANY	$774,000	-9.0%	4,684	+0.9%	0.47%	-13.3%
AVGO	Buy	BROADCOM INCORPORATED	$771,000	+32.0%	2,118	+14.4%	0.47%	+25.6%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$748,000	-0.3%	24,302	-0.0%	0.45%	-5.0%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY	$723,000	+14.0%	12,008	+11.3%	0.44%	+8.7%
ABT	Sell	ABBOTT LABS	$717,000	+14.4%	6,593	-3.9%	0.43%	+9.0%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$696,000	-20.5%	17,672	-5.9%	0.42%	-24.1%
GPC	Buy	GENUINE PARTS COMPANY	$668,000	+9.7%	7,026	+0.2%	0.40%	+4.7%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED	$663,000	-1.8%	8,849	-8.2%	0.40%	-6.3%
PYPL	Buy	PAYPAL HLDGS INCORPORATED	$655,000	+23.4%	3,328	+9.2%	0.40%	+17.5%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$636,000	-21.9%	433	-24.8%	0.38%	-25.4%
RPM	Sell	RPM INTERNATIONAL INCORPORATED	$629,000	+2.9%	7,594	-6.8%	0.38%	-2.1%
MCD	Buy	MCDONALDS CORPORATION	$592,000	+22.1%	2,701	+2.5%	0.36%	+16.2%
TDG	Sell	TRANSDIGM GROUP INCORPORATED	$579,000	+7.0%	1,220	-0.4%	0.35%	+2.0%
NFLX	Sell	NETFLIX INCORPORATED	$574,000	-29.7%	1,149	-36.0%	0.35%	-33.0%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$570,000	+12.9%	2,509	+0.1%	0.34%	+7.8%
CMCSA	Buy	COMCAST CORPORATION NEW CLASS Acl a	$548,000	+20.4%	11,857	+1.5%	0.33%	+14.5%
GDX	Buy	VANECK VECTORS GOLD MINERS ETFgold miners etf	$543,000	+98.9%	13,874	+86.0%	0.33%	+89.6%
ED	Sell	CONSOLIDATED EDISON INCORPORATED	$521,000	+7.0%	6,705	-1.2%	0.32%	+1.9%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$517,000	+0.4%	1,350	-4.5%	0.31%	-4.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES	$508,000	-12.0%	4,180	-12.6%	0.31%	-16.1%
VV	Sell	VANGUARD LARGE-CAP ETFlarge cap etf	$501,000	+6.1%	3,208	-2.9%	0.30%	+1.3%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$501,000	+9.2%	2,788	+0.1%	0.30%	+4.1%
STZ	Buy	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$478,000	+8.4%	2,527	+0.2%	0.29%	+3.2%
AJG	Sell	GALLAGHER ARTHUR J & COMPANY	$469,000	+3.3%	4,451	-4.6%	0.28%	-1.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED	$466,000	+6.2%	4,661	-2.8%	0.28%	+1.1%
SHV	Sell	ISHARES TR SHORT TREAS BDshort treas bd	$462,000	-4.9%	4,175	-4.9%	0.28%	-9.4%
HTH	Buy	HILLTOP HOLDINGS INCORPORATED	$460,000	+11.7%	22,362	+0.0%	0.28%	+6.5%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$446,000	-1.8%	4,273	-6.5%	0.27%	-6.2%
NKE	Sell	NIKE INCORPORATED CLASS Bcl b	$440,000	+27.5%	3,509	-0.3%	0.27%	+21.5%
CLX	Buy	CLOROX COMPANY DEL	$438,000	-4.2%	2,088	+0.2%	0.26%	-8.6%
OTIS	Sell	OTIS WORLDWIDE CORPORATION	$438,000	+9.2%	7,019	-0.7%	0.26%	+4.3%
TSLA	Buy	TESLA INCORPORATED	$431,000	-18.1%	1,005	+105.9%	0.26%	-21.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$425,000	+35.8%	13,933	-1.1%	0.26%	+29.1%
CLF	Buy	CLEVELAND-CLIFFS INCORPORATED NEW	$423,000	+23.7%	66,000	+6.5%	0.26%	+18.0%
WDFC	Sell	WD-40 COMPANY	$407,000	-16.6%	2,153	-12.6%	0.25%	-20.6%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$400,000	+28.2%	2,217	+5.8%	0.24%	+22.2%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$390,000	-8.5%	4,033	-4.6%	0.24%	-12.6%
DOV	Buy	DOVER CORPORATION	$388,000	+13.1%	3,585	+0.9%	0.24%	+7.8%
EVT	New	EATON VANCE TAX ADVT DIV INCM	$383,000	–	19,458	–	0.23%	–
VO	Buy	VANGUARD MID-CAP ETFmid cap etf	$379,000	+8.0%	2,151	+0.2%	0.23%	+2.7%
EQIX	Buy	EQUINIX INCORPORATED REIT	$377,000	+12.5%	496	+4.0%	0.23%	+7.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED	$376,000	+26.2%	852	+3.5%	0.23%	+20.1%
XLC	Sell	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$375,000	-28.4%	6,328	-34.8%	0.23%	-31.6%
CSX	Buy	CSX CORPORATION	$365,000	+30.8%	4,700	+17.5%	0.22%	+24.9%
TT	Buy	TRANE TECHNOLOGIES PLC SHS	$363,000	+40.7%	3,000	+3.3%	0.22%	+34.1%
XLF	Sell	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$357,000	+2.9%	14,860	-1.2%	0.22%	-1.8%
DEO	Sell	DIAGEO PLC SPON ADR NEWspon adr new	$339,000	-1.7%	2,468	-3.9%	0.20%	-6.4%
NDAQ	Buy	NASDAQ INCORPORATED	$333,000	+3.1%	2,715	+0.3%	0.20%	-2.0%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$317,000	-0.3%	1,715	-4.2%	0.19%	-5.0%
XSW	Buy	SPDR S&P SOFTWARE & SERVICES ETF	$316,000	+46.3%	2,650	+36.6%	0.19%	+39.4%
EL	Buy	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$314,000	+23.6%	1,443	+6.8%	0.19%	+18.0%
LRCX	New	LAM RESEARCH CORPORATION	$308,000	–	931	–	0.19%	–
GD	New	GENERAL DYNAMICS CORPORATION	$301,000	–	2,176	–	0.18%	–
MO	Buy	ALTRIA GROUP INCORPORATED	$292,000	+3.9%	7,576	+5.8%	0.18%	-0.6%
PRU	Sell	PRUDENTIAL FINL INCORPORATED	$291,000	-14.4%	4,590	-17.9%	0.18%	-18.5%
LUV	Sell	SOUTHWEST AIRLS COMPANY	$287,000	+3.2%	7,670	-5.8%	0.17%	-1.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED	$288,000	-14.3%	8,022	+1.0%	0.17%	-18.3%
LNN	Buy	LINDSAY CORPORATION	$287,000	+5.1%	2,975	+0.2%	0.17%	+0.6%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L P	$286,000	-16.9%	18,127	-4.3%	0.17%	-20.6%
INFO	New	IHS MARKIT LIMITED SHS	$286,000	–	3,653	–	0.17%	–
NVS	Sell	NOVARTIS AG SPONSORED ADRsponsored adr	$283,000	-0.7%	3,258	-0.4%	0.17%	-5.5%
LH	Sell	LABORATORY CORPORATION AMER HLDGS COM NEW	$281,000	+13.3%	1,497	-0.1%	0.17%	+8.3%
TJX	Buy	TJX COMPANIES INCORPORATED NEW	$277,000	+14.0%	4,988	+3.6%	0.17%	+9.1%
PGR	Sell	PROGRESSIVE CORPORATION	$275,000	+15.1%	2,905	-2.8%	0.17%	+9.2%
AFL	Buy	AFLAC INCORPORATED	$271,000	+1.5%	7,476	+0.6%	0.16%	-3.0%
SLB	Sell	SCHLUMBERGER LIMITED	$265,000	-16.4%	17,045	-1.1%	0.16%	-20.4%
MTUM	Sell	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$262,000	+12.4%	1,780	-0.3%	0.16%	+6.8%
GE	Buy	GENERAL ELECTRIC COMPANY	$260,000	-8.5%	41,765	+0.3%	0.16%	-12.8%
PPG	Sell	PPG INDUSTRIES INCORPORATED	$256,000	+14.3%	2,100	-0.8%	0.16%	+9.2%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$257,000	+12.7%	4,475	-0.0%	0.16%	+6.9%
NXPI	New	NXP SEMICONDUCTORS N V	$253,000	–	2,031	–	0.15%	–
BDX	Buy	BECTON DICKINSON & COMPANY	$252,000	+0.8%	1,085	+3.5%	0.15%	-4.4%
EW	New	EDWARDS LIFESCIENCES CORPORATION	$249,000	–	3,123	–	0.15%	–
IQV	Buy	IQVIA HLDGS INCORPORATED	$244,000	+17.9%	1,549	+6.2%	0.15%	+13.0%
CB	Buy	CHUBB LIMITED	$239,000	-2.8%	2,060	+5.7%	0.14%	-7.1%
AXP	Sell	AMERICAN EXPRESS COMPANY	$239,000	-6.6%	2,390	-11.2%	0.14%	-10.5%
IBB	Buy	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$237,000	+6.8%	1,755	+7.7%	0.14%	+1.4%
BLK	Sell	BLACKROCK INCORPORATED	$229,000	+3.2%	408	-0.2%	0.14%	-1.4%
TGT	New	TARGET CORPORATION	$228,000	–	1,452	–	0.14%	–
DD	Buy	DUPONT DE NEMOURS INCORPORATED	$223,000	+8.8%	4,026	+4.0%	0.14%	+3.8%
IYW	Buy	ISHARES TR U.S. TECH ETFu.s. tech etf	$224,000	+12.0%	745	+0.1%	0.14%	+6.3%
TROW	Buy	PRICE T ROWE GROUP INCORPORATED	$217,000	+4.3%	1,697	+0.5%	0.13%	-0.8%
ETV	New	EATON VANCE TAX-MANAGED BUY- W	$214,000	–	15,500	–	0.13%	–
BAC	Sell	BK OF AMERICA CORPORATION	$214,000	-3.2%	8,885	-4.9%	0.13%	-7.9%
D	Sell	DOMINION ENERGY INCORPORATED	$208,000	-16.5%	2,640	-14.0%	0.13%	-20.3%
DOW	New	DOW INCORPORATED	$202,000	–	4,300	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$202,000	–	412	–	0.12%	–
ADSK	Sell	AUTODESK INCORPORATED	$201,000	-4.7%	871	-1.7%	0.12%	-9.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$176,000	-34.6%	65,303	-4.6%	0.11%	-38.0%
AAL	Buy	AMERICAN AIRLS GROUP INCORPORATED	$169,000	+19.9%	13,800	+27.8%	0.10%	+14.6%
CHI	New	CALAMOS CONV OPPORTUNITIES & I SH BEN INTsh ben int	$129,000	–	11,812	–	0.08%	–
ZIOP	Buy	ZIOPHARM ONCOLOGY INCORPORATED	$73,000	-7.6%	29,250	+20.6%	0.04%	-12.0%
F	Sell	FORD MTR COMPANY DEL	$68,000	-1.4%	10,270	-10.3%	0.04%	-6.8%
HAL	Exit	HALLIBURTON COMPANY	$0	–	-14,764	–	-0.12%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-8,864	–	-0.13%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-3,381	–	-0.13%	–
BX	Exit	BLACKSTONE GROUP INCORPORATED COM CLASS A	$0	–	-3,752	–	-0.14%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-3,955	–	-0.14%	–
PRO	Exit	PROS HOLDINGS INCORPORATED	$0	–	-5,125	–	-0.14%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-6,099	–	-0.15%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCORPORATED	$0	–	-1,639	–	-0.18%	–
RJF	Exit	RAYMOND JAMES FINL INCORPORATED	$0	–	-5,313	–	-0.23%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$0	–	-5,250	–	-0.38%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPORATION	$13,247,000	–	65,093	–	8.40%	–
USMV	New	ISHARES TR MSCI MIN VOL ETFmsci min vol etf	$9,841,000	–	162,326	–	6.24%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$9,510,000	–	81,172	–	6.03%	–
SYK	New	STRYKER CORPORATION	$4,936,000	–	27,394	–	3.13%	–
JNJ	New	JOHNSON & JOHNSON	$4,619,000	–	32,849	–	2.93%	–
AAPL	New	APPLE INCORPORATED	$4,482,000	–	12,288	–	2.84%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$4,325,000	–	20,849	–	2.74%	–
TYL	New	TYLER TECHNOLOGIES INCORPORATED	$2,883,000	–	8,314	–	1.83%	–
MMM	New	3M COMPANY	$2,639,000	–	16,919	–	1.67%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$2,559,000	–	14,337	–	1.62%	–
AMZN	New	AMAZON COM INCORPORATED	$2,538,000	–	920	–	1.61%	–
INTC	New	INTEL CORPORATION	$2,118,000	–	35,401	–	1.34%	–
PEP	New	PEPSICO INCORPORATED	$1,960,000	–	14,822	–	1.24%	–
KO	New	COCA COLA COMPANY	$1,906,000	–	42,679	–	1.21%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$1,901,000	–	18,207	–	1.21%	–
HD	New	HOME DEPOT INCORPORATED	$1,873,000	–	7,479	–	1.19%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,820,000	–	15,229	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$1,767,000	–	32,068	–	1.12%	–
MRK	New	MERCK & COMPANY. INCORPORATED	$1,741,000	–	22,527	–	1.10%	–
DIS	New	DISNEY WALT COMPANY COM DISNEY	$1,672,000	–	14,997	–	1.06%	–
UNP	New	UNION PAC CORPORATION	$1,666,000	–	9,858	–	1.06%	–
WMT	New	WALMART INCORPORATED	$1,653,000	–	13,808	–	1.05%	–
WHG	New	WESTWOOD HLDGS GROUP INCORPORATED	$1,640,000	–	104,149	–	1.04%	–
XLV	New	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,570,000	–	15,700	–	1.00%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$1,445,000	–	4,768	–	0.92%	–
T	New	AT&T INCORPORATED	$1,347,000	–	44,560	–	0.86%	–
XOM	New	EXXON MOBIL CORPORATION	$1,303,000	–	29,138	–	0.83%	–
EMR	New	EMERSON ELEC COMPANY	$1,267,000	–	20,438	–	0.80%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,262,000	–	890	–	0.80%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$1,220,000	–	6,360	–	0.77%	–
CVX	New	CHEVRON CORPORATION NEW	$1,177,000	–	13,198	–	0.75%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1,158,000	–	74,150	–	0.74%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$1,138,000	–	7,648	–	0.72%	–
AMGN	New	AMGEN INCORPORATED	$1,129,000	–	4,791	–	0.72%	–
CL	New	COLGATE PALMOLIVE COMPANY	$1,115,000	–	15,230	–	0.71%	–
JPM	New	JPMORGAN CHASE & COMPANY	$1,099,000	–	11,690	–	0.70%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$1,071,000	–	13,409	–	0.68%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,055,000	–	12,192	–	0.67%	–
SO	New	SOUTHERN COMPANY	$1,053,000	–	20,320	–	0.67%	–
FB	New	FACEBOOK INCORPORATED CLASS Acl a	$1,035,000	–	4,560	–	0.66%	–
NVDA	New	NVIDIA CORPORATION	$1,024,000	–	2,696	–	0.65%	–
ORCL	New	ORACLE CORPORATION	$1,019,000	–	18,443	–	0.65%	–
ALL	New	ALLSTATE CORPORATION	$992,000	–	10,236	–	0.63%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$989,000	–	16,065	–	0.63%	–
LOW	New	LOWES COMPANIES INCORPORATED	$984,000	–	7,287	–	0.62%	–
MMC	New	MARSH & MCLENNAN COMPANIES INCORPORATED	$983,000	–	9,162	–	0.62%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$977,000	–	3,449	–	0.62%	–
ABBV	New	ABBVIE INCORPORATED	$936,000	–	9,543	–	0.59%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$905,000	–	7,093	–	0.57%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$875,000	–	18,779	–	0.56%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$868,000	–	14,811	–	0.55%	–
CRM	New	SALESFORCE COM INCORPORATED	$867,000	–	4,631	–	0.55%	–
CME	New	CME GROUP INCORPORATED	$864,000	–	5,319	–	0.55%	–
BA	New	BOEING COMPANY	$851,000	–	4,644	–	0.54%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$834,000	–	16,807	–	0.53%	–
NFLX	New	NETFLIX INCORPORATED	$816,000	–	1,795	–	0.52%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$814,000	–	576	–	0.52%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$799,000	–	5,532	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$796,000	–	2,700	–	0.50%	–
NOW	New	SERVICENOW INCORPORATED	$789,000	–	1,949	–	0.50%	–
PFE	New	PFIZER INCORPORATED	$755,000	–	23,112	–	0.48%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$750,000	–	24,307	–	0.48%	–
V	New	VISA INCORPORATED COM CLASS A	$722,000	–	3,740	–	0.46%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$675,000	–	9,635	–	0.43%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$634,000	–	10,786	–	0.40%	–
ABT	New	ABBOTT LABS	$627,000	–	6,864	–	0.40%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$612,000	–	8,917	–	0.39%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$611,000	–	8,144	–	0.39%	–
GPC	New	GENUINE PARTS COMPANY	$609,000	–	7,015	–	0.39%	–
IWD	New	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$591,000	–	5,250	–	0.38%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$587,000	–	6,648	–	0.37%	–
AVGO	New	BROADCOM INCORPORATED	$584,000	–	1,852	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$577,000	–	4,784	–	0.37%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$572,000	–	5,146	–	0.36%	–
TDG	New	TRANSDIGM GROUP INCORPORATED	$541,000	–	1,225	–	0.34%	–
PYPL	New	PAYPAL HLDGS INCORPORATED	$531,000	–	3,048	–	0.34%	–
TSLA	New	TESLA INCORPORATED	$526,000	–	488	–	0.33%	–
ATO	New	ATMOS ENERGY CORPORATION	$525,000	–	5,275	–	0.33%	–
XLC	New	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$524,000	–	9,708	–	0.33%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$515,000	–	1,414	–	0.33%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$505,000	–	2,507	–	0.32%	–
WDFC	New	WD-40 COMPANY	$488,000	–	2,462	–	0.31%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$487,000	–	6,784	–	0.31%	–
SHV	New	ISHARES TR SHORT TREAS BDshort treas bd	$486,000	–	4,392	–	0.31%	–
MCD	New	MCDONALDS CORPORATION	$485,000	–	2,634	–	0.31%	–
VV	New	VANGUARD LARGE-CAP ETFlarge cap etf	$472,000	–	3,305	–	0.30%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$459,000	–	2,786	–	0.29%	–
CLX	New	CLOROX COMPANY DEL	$457,000	–	2,084	–	0.29%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$455,000	–	11,687	–	0.29%	–
AJG	New	GALLAGHER ARTHUR J & COMPANY	$454,000	–	4,667	–	0.29%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$454,000	–	4,569	–	0.29%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$450,000	–	1,225	–	0.29%	–
STZ	New	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$441,000	–	2,522	–	0.28%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$439,000	–	4,797	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$426,000	–	4,228	–	0.27%	–
HTH	New	HILLTOP HOLDINGS INCORPORATED	$412,000	–	22,351	–	0.26%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$401,000	–	7,065	–	0.25%	–
RJF	New	RAYMOND JAMES FINL INCORPORATED	$365,000	–	5,313	–	0.23%	–
VO	New	VANGUARD MID-CAP ETFmid cap etf	$351,000	–	2,147	–	0.22%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$347,000	–	15,045	–	0.22%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$345,000	–	2,568	–	0.22%	–
NKE	New	NIKE INCORPORATED CLASS Bcl b	$345,000	–	3,520	–	0.22%	–
DOV	New	DOVER CORPORATION	$343,000	–	3,554	–	0.22%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$344,000	–	18,944	–	0.22%	–
CLF	New	CLEVELAND CLIFFS INCORPORATED	$342,000	–	62,000	–	0.22%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$340,000	–	5,590	–	0.22%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$336,000	–	7,941	–	0.21%	–
EQIX	New	EQUINIX INCORPORATED REIT	$335,000	–	477	–	0.21%	–
NDAQ	New	NASDAQ INCORPORATED	$323,000	–	2,706	–	0.20%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$318,000	–	1,790	–	0.20%	–
SLB	New	SCHLUMBERGER LIMITED	$317,000	–	17,240	–	0.20%	–
CARR	New	CARRIER GLOBAL CORPORATION	$313,000	–	14,091	–	0.20%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$312,000	–	2,096	–	0.20%	–
CHKP	New	CHECK POINT SOFTWARE TECH LIMITED ORDord	$311,000	–	2,898	–	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$298,000	–	823	–	0.19%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$285,000	–	3,270	–	0.18%	–
GE	New	GENERAL ELECTRIC COMPANY	$284,000	–	41,642	–	0.18%	–
MO	New	ALTRIA GROUP INCORPORATED	$281,000	–	7,159	–	0.18%	–
CSX	New	CSX CORPORATION	$279,000	–	4,001	–	0.18%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$278,000	–	8,146	–	0.18%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED	$278,000	–	1,639	–	0.18%	–
LNN	New	LINDSAY CORPORATION	$273,000	–	2,970	–	0.17%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFgold miners etf	$273,000	–	7,460	–	0.17%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$269,000	–	68,466	–	0.17%	–
AFL	New	AFLAC INCORPORATED	$267,000	–	7,434	–	0.17%	–
TT	New	TRANE TECHNOLOGIES PLC SHS	$258,000	–	2,903	–	0.16%	–
AXP	New	AMERICAN EXPRESS COMPANY	$256,000	–	2,690	–	0.16%	–
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$254,000	–	1,351	–	0.16%	–
BDX	New	BECTON DICKINSON & COMPANY	$250,000	–	1,048	–	0.16%	–
D	New	DOMINION ENERGY INCORPORATED	$249,000	–	3,071	–	0.16%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$248,000	–	1,498	–	0.16%	–
CB	New	CHUBB LIMITED	$246,000	–	1,949	–	0.16%	–
TJX	New	TJX COMPANIES INCORPORATED NEW	$243,000	–	4,814	–	0.15%	–
PGR	New	PROGRESSIVE CORPORATION OHIO	$239,000	–	2,990	–	0.15%	–
SFNC	New	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$235,000	–	13,770	–	0.15%	–
MTUM	New	ISHARES TR USA MOMENTUM FCTusa momentum fct	$233,000	–	1,786	–	0.15%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$230,000	–	6,099	–	0.15%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$228,000	–	4,477	–	0.14%	–
PRO	New	PROS HOLDINGS INCORPORATED	$227,000	–	5,125	–	0.14%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$224,000	–	2,118	–	0.14%	–
BLK	New	BLACKROCK INCORPORATED	$222,000	–	409	–	0.14%	–
IBB	New	ISHARES TR NASDAQ BIOTECHnasdaq biotech	$222,000	–	1,630	–	0.14%	–
BAC	New	BK OF AMERICA CORPORATION	$221,000	–	9,341	–	0.14%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$217,000	–	3,955	–	0.14%	–
XSW	New	SPDR S&P SOFTWARE & SERVICES ETF	$216,000	–	1,940	–	0.14%	–
BX	New	BLACKSTONE GROUP INCORPORATED COM CLASS A	$212,000	–	3,752	–	0.14%	–
ADSK	New	AUTODESK INCORPORATED	$211,000	–	886	–	0.13%	–
ORI	New	OLD REP INTERNATIONAL CORPORATION	$210,000	–	12,881	–	0.13%	–
NEM	New	NEWMONT CORPORATION	$208,000	–	3,381	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INCORPORATED	$208,000	–	1,688	–	0.13%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$206,000	–	8,864	–	0.13%	–
IQV	New	IQVIA HLDGS INCORPORATED	$207,000	–	1,459	–	0.13%	–
VGSH	New	VANGUARD SHORT-TERM TREASURY ETFshort term treas	$205,000	–	3,296	–	0.13%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$205,000	–	3,873	–	0.13%	–
IYW	New	ISHARES TR U.S. TECH ETFu.s. tech etf	$200,000	–	744	–	0.13%	–
HAL	New	HALLIBURTON COMPANY	$191,000	–	14,764	–	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INCORPORATED	$141,000	–	10,800	–	0.09%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCORPORATED	$79,000	–	24,250	–	0.05%	–
F	New	FORD MTR COMPANY DEL	$69,000	–	11,450	–	0.04%	–
NEOS	New	NEOS THERAPEUTICS INCORPORATED	$17,000	–	24,995	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$0	–	-11,318	–	-0.01%	–
ATHX	Exit	ATHERSYS INCORPORATED	$0	–	-22,000	–	-0.02%	–
NEOS	Exit	NEOS THERAPEUTICS INCORPORATED	$0	–	-24,995	–	-0.02%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INCORPORATED	$0	–	-21,500	–	-0.05%	–
F	Exit	FORD MTR COMPANY DEL	$0	–	-11,650	–	-0.06%	–
DAN	Exit	DANA INCORPORATED	$0	–	-10,000	–	-0.08%	–
RF	Exit	REGIONS FINL CORPORATION NEW	$0	–	-10,278	–	-0.10%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO O	$0	–	-2,454	–	-0.12%	–
VTR	Exit	VENTAS INCORPORATED REIT	$0	–	-2,828	–	-0.12%	–
O	Exit	REALTY INCOME CORPORATION REIT	$0	–	-2,694	–	-0.13%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-495	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$0	–	-636	–	-0.13%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-3,625	–	-0.13%	–
KMB	Exit	KIMBERLY CLARK CORPORATION	$0	–	-1,547	–	-0.13%	–
NKE	Exit	NIKE INCORPORATED CLASS Bcl b	$0	–	-2,387	–	-0.13%	–
PRU	Exit	PRUDENTIAL FINL INCORPORATED	$0	–	-2,556	–	-0.14%	–
BCE	Exit	BCE INCORPORATED COM NEW	$0	–	-4,778	–	-0.14%	–
PGR	Exit	PROGRESSIVE CORPORATION OHIO	$0	–	-3,091	–	-0.14%	–
ENB	Exit	ENBRIDGE INCORPORATED	$0	–	-6,882	–	-0.15%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us	$0	–	-4,923	–	-0.15%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int	$0	–	-8,685	–	-0.15%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-2,834	–	-0.15%	–
PPG	Exit	PPG INDUSTRIES INCORPORATED	$0	–	-2,107	–	-0.15%	–
XLC	Exit	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$0	–	-5,189	–	-0.15%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$0	–	-2,963	–	-0.16%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-4,477	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$0	–	-4,856	–	-0.16%	–
LH	Exit	LABORATORY CORPORATION AMER HLDGS COM NEW	$0	–	-1,596	–	-0.16%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-3,438	–	-0.16%	–
BAC	Exit	BANK AMER CORPORATION	$0	–	-9,643	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$0	–	-6,572	–	-0.17%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$0	–	-2,513	–	-0.17%	–
AVGO	Exit	BROADCOM INCORPORATED	$0	–	-1,031	–	-0.17%	–
NDAQ	Exit	NASDAQ INCORPORATED	$0	–	-2,879	–	-0.17%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRsponsored adr	$0	–	-3,339	–	-0.17%	–
CLF	Exit	CLEVELAND CLIFFS INCORPORATED	$0	–	-40,000	–	-0.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-4,431	–	-0.18%	–
MDIV	Exit	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$0	–	-15,883	–	-0.18%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-2,926	–	-0.18%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-1,225	–	-0.18%	–
LMBS	Exit	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$0	–	-5,774	–	-0.18%	–
GBIL	Exit	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$0	–	-3,000	–	-0.18%	–
ORI	Exit	OLD REP INTERNATIONAL CORPORATION	$0	–	-12,881	–	-0.18%	–
CSX	Exit	CSX CORPORATION	$0	–	-4,529	–	-0.18%	–
LNN	Exit	LINDSAY CORPORATION	$0	–	-3,502	–	-0.19%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LIMITED ORDord	$0	–	-2,898	–	-0.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCORPORATED	$0	–	-3,448	–	-0.19%	–
PRO	Exit	PROS HOLDINGS INCORPORATED	$0	–	-5,475	–	-0.20%	–
DOW	Exit	DOW INCORPORATED	$0	–	-7,096	–	-0.20%	–
SFNC	Exit	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$0	–	-13,770	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,955	–	-0.21%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-3,509	–	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INCORPORATED	$0	–	-3,492	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-3,116	–	-0.22%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-4,568	–	-0.23%	–
CLX	Exit	CLOROX COMPANY DEL	$0	–	-2,481	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-43,887	–	-0.23%	–
WELL	Exit	WELLTOWER INCORPORATED REIT	$0	–	-4,222	–	-0.23%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-7,560	–	-0.24%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-2,296	–	-0.24%	–
NOW	Exit	SERVICENOW INCORPORATED	$0	–	-1,635	–	-0.25%	–
D	Exit	DOMINION ENERGY INCORPORATED	$0	–	-5,107	–	-0.25%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCORPORATED	$0	–	-5,257	–	-0.25%	–
MO	Exit	ALTRIA GROUP INCORPORATED	$0	–	-10,465	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-1,996	–	-0.26%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWspon adr new	$0	–	-2,668	–	-0.26%	–
DOV	Exit	DOVER CORPORATION	$0	–	-4,538	–	-0.26%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$0	–	-15,986	–	-0.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCORPORATED	$0	–	-8,021	–	-0.27%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,808	–	-0.27%	–
WDFC	Exit	WD-40 COMPANY	$0	–	-2,466	–	-0.28%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-2,735	–	-0.28%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-6,673	–	-0.28%	–
AJG	Exit	GALLAGHER ARTHUR J & COMPANY	$0	–	-5,227	–	-0.28%	–
NFLX	Exit	NETFLIX INCORPORATED	$0	–	-1,715	–	-0.28%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-2,919	–	-0.29%	–
CRM	Exit	SALESFORCE COM INCORPORATED	$0	–	-3,412	–	-0.31%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS Acl a	$0	–	-11,445	–	-0.31%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-13,579	–	-0.31%	–
VV	Exit	VANGUARD LARGE-CAP ETFlarge cap etf	$0	–	-3,939	–	-0.32%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,693	–	-0.33%	–
HTH	Exit	HILLTOP HOLDINGS INCORPORATED	$0	–	-23,542	–	-0.34%	–
RPM	Exit	RPM INTERNATIONAL INCORPORATED	$0	–	-8,377	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-3,971	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-1,486	–	-0.35%	–
BMY	Exit	BRISTOL MYERS SQUIBB COMPANY	$0	–	-11,398	–	-0.35%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$0	–	-7,667	–	-0.35%	–
MTUM	Exit	ISHARES TR USA MOMENTUM FCTusa momentum fct	$0	–	-4,954	–	-0.36%	–
WFC	Exit	WELLS FARGO COMPANY NEW	$0	–	-11,920	–	-0.36%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-18,045	–	-0.36%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-11,520	–	-0.37%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-7,671	–	-0.39%	–
STZ	Exit	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$0	–	-3,112	–	-0.40%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$0	–	-5,250	–	-0.40%	–
GPC	Exit	GENUINE PARTS COMPANY	$0	–	-7,050	–	-0.42%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-3,286	–	-0.42%	–
ED	Exit	CONSOLIDATED EDISON INCORPORATED	$0	–	-7,476	–	-0.43%	–
ATO	Exit	ATMOS ENERGY CORPORATION	$0	–	-6,350	–	-0.44%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$0	–	-607	–	-0.44%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-6,770	–	-0.45%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$0	–	-5,105	–	-0.45%	–
FB	Exit	FACEBOOK INCORPORATED CLASS Acl a	$0	–	-4,373	–	-0.47%	–
GD	Exit	GENERAL DYNAMICS CORPORATION	$0	–	-4,314	–	-0.47%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-10,948	–	-0.49%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$0	–	-4,236	–	-0.49%	–
UPS	Exit	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$0	–	-7,027	–	-0.49%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-17,129	–	-0.50%	–
LOW	Exit	LOWES COMPANIES INCORPORATED	$0	–	-7,467	–	-0.50%	–
XLP	Exit	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$0	–	-13,791	–	-0.51%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INCORPORATED	$0	–	-11,036	–	-0.52%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$0	–	-5,443	–	-0.52%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-30,472	–	-0.53%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-4,580	–	-0.54%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INCORPORATED	$0	–	-9,069	–	-0.54%	–
XLY	Exit	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$0	–	-7,461	–	-0.54%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-17,146	–	-0.56%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-27,327	–	-0.59%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$0	–	-808	–	-0.59%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-9,378	–	-0.61%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$0	–	-12,422	–	-0.64%	–
SHV	Exit	ISHARES TR SHORT TREAS BDshort treas bd	$0	–	-9,658	–	-0.65%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$0	–	-38,357	–	-0.69%	–
CL	Exit	COLGATE PALMOLIVE COMPANY	$0	–	-15,936	–	-0.70%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATED	$0	–	-7,163	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & COMPANY	$0	–	-10,412	–	-0.73%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCORPORATED	$0	–	-7,904	–	-0.77%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-20,680	–	-0.78%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$0	–	-76,400	–	-0.79%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-22,758	–	-0.80%	–
CME	Exit	CME GROUP INCORPORATED	$0	–	-6,397	–	-0.82%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-21,225	–	-0.84%	–
XLK	Exit	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$0	–	-17,427	–	-0.84%	–
XLV	Exit	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$0	–	-15,839	–	-0.86%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-5,024	–	-0.87%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-828	–	-0.87%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-17,056	–	-1.00%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-7,107	–	-1.00%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-10,624	–	-1.01%	–
BA	Exit	BOEING COMPANY	$0	–	-4,464	–	-1.02%	–
T	Exit	AT&T INCORPORATED	$0	–	-46,604	–	-1.06%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-15,555	–	-1.11%	–
VOO	Exit	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$0	–	-7,043	–	-1.15%	–
MRK	Exit	MERCK & COMPANY INCORPORATED	$0	–	-23,410	–	-1.19%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-17,460	–	-1.23%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-16,423	–	-1.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-34,969	–	-1.27%	–
INTC	Exit	INTEL CORPORATION	$0	–	-41,456	–	-1.28%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-15,374	–	-1.28%	–
DIS	Exit	DISNEY WALT COMPANY COM DISNEY	$0	–	-16,388	–	-1.29%	–
UTX	Exit	UNITED TECHNOLOGIES CORPORATION	$0	–	-18,275	–	-1.49%	–
KO	Exit	COCA COLA COMPANY	$0	–	-48,374	–	-1.61%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-12,897	–	-1.76%	–
WHG	Exit	WESTWOOD HLDGS GROUP INCORPORATED	$0	–	-105,216	–	-1.78%	–
MMM	Exit	3M COMPANY	$0	–	-19,629	–	-1.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$0	–	-15,092	–	-1.90%	–
TYL	Exit	TYLER TECHNOLOGIES INCORPORATED	$0	–	-12,025	–	-1.92%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-45,734	–	-1.92%	–
IVW	Exit	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-19,024	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,939	–	-2.76%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-60,385	–	-4.33%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-34,476	–	-4.46%	–
USMV	Exit	ISHARES TR MSCI MIN VOL ETFmsci min vol etf	$0	–	-136,064	–	-5.26%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-69,150	–	-5.76%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION	$9,478,000	-2.4%	69,150	-2.8%	5.76%	+4.1%
USMV	Buy	ISHARES TR MSCI MIN VOL ETFmsci min vol etf	$8,648,000	+18.3%	136,064	+16.2%	5.26%	+26.1%
SYK	Sell	STRYKER CORPORATION	$7,333,000	+0.1%	34,476	-3.1%	4.46%	+6.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$7,127,000	+4.5%	60,385	+2.9%	4.33%	+11.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,541,000	-9.0%	34,939	-1.9%	2.76%	-3.0%
IVW	Sell	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$3,387,000	-3.5%	19,024	-1.6%	2.06%	+2.9%
XOM	Sell	EXXON MOBIL CORPORATION	$3,153,000	-12.0%	45,734	-3.3%	1.92%	-6.1%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED	$3,150,000	+17.8%	12,025	-1.0%	1.92%	+25.7%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$3,119,000	-0.8%	15,092	+3.0%	1.90%	+5.8%
MMM	Sell	3M COMPANY	$3,108,000	-10.2%	19,629	-1.3%	1.89%	-4.3%
AAPL	Sell	APPLE INCORPORATED	$2,896,000	+3.5%	12,897	-6.6%	1.76%	+10.3%
KO	Sell	COCA COLA COMPANY	$2,643,000	+3.1%	48,374	-1.9%	1.61%	+10.0%
UTX	Sell	UNITED TECHNOLOGIES CORPORATION	$2,444,000	-0.1%	18,275	-1.5%	1.49%	+6.5%
DIS	Buy	DISNEY WALT COMPANY COM DISNEY	$2,123,000	-3.0%	16,388	+6.7%	1.29%	+3.4%
PEP	Buy	PEPSICO INCORPORATED	$2,111,000	+3.8%	15,374	+0.1%	1.28%	+10.7%
INTC	Sell	INTEL CORPORATION	$2,104,000	+3.0%	41,456	-2.4%	1.28%	+9.8%
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$2,092,000	+7.6%	34,969	+4.5%	1.27%	+14.7%
PG	Sell	PROCTER & GAMBLE COMPANY	$2,034,000	+5.5%	16,423	-5.1%	1.24%	+12.5%
CVX	Sell	CHEVRON CORPORATION NEW	$2,025,000	-9.3%	17,460	-3.9%	1.23%	-3.3%
MRK	Sell	MERCK & COMPANY INCORPORATED	$1,957,000	-5.2%	23,410	-3.1%	1.19%	+1.1%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1,896,000	+0.2%	7,043	+1.2%	1.15%	+6.9%
WMT	Buy	WALMART INCORPORATED	$1,833,000	+10.9%	15,555	+5.0%	1.11%	+18.3%
T	Sell	AT&T INCORPORATED	$1,743,000	-2.0%	46,604	-11.3%	1.06%	+4.5%
BA	Sell	BOEING COMPANY	$1,673,000	+5.3%	4,464	-0.6%	1.02%	+12.3%
UNP	Sell	UNION PACIFIC CORPORATION	$1,656,000	-9.0%	10,624	-0.1%	1.01%	-3.0%
HD	Sell	HOME DEPOT INCORPORATED	$1,642,000	+6.4%	7,107	-3.2%	1.00%	+13.4%
DUK	Sell	DUKE ENERGY CORPORATION NEW COM NEW	$1,640,000	-7.5%	17,056	-14.3%	1.00%	-1.4%
AMZN	Sell	AMAZON COM INCORPORATED	$1,437,000	-25.1%	828	-16.5%	0.87%	-20.0%
COST	Sell	COSTCO WHOLESALE CORPORATION NEW	$1,426,000	+4.4%	5,024	-2.4%	0.87%	+11.3%
XLV	Sell	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,413,000	-10.1%	15,839	-5.7%	0.86%	-4.1%
XLK	Sell	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$1,390,000	-5.4%	17,427	-5.8%	0.84%	+0.8%
EMR	Sell	EMERSON ELEC COMPANY	$1,384,000	-3.8%	21,225	-2.3%	0.84%	+2.6%
CME	Buy	CME GROUP INCORPORATED	$1,348,000	+5.6%	6,397	+0.1%	0.82%	+12.7%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$1,307,000	-26.9%	22,758	-29.2%	0.80%	-22.1%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1,306,000	-29.3%	76,400	-1.6%	0.79%	-24.7%
SO	Sell	SOUTHERN COMPANY	$1,279,000	-8.8%	20,680	-17.7%	0.78%	-2.9%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED	$1,268,000	-1.1%	7,904	-0.2%	0.77%	+5.5%
JPM	Sell	JPMORGAN CHASE & COMPANY	$1,203,000	-3.2%	10,412	-4.7%	0.73%	+3.1%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED	$1,176,000	-11.7%	7,163	-5.1%	0.72%	-5.8%
CL	Sell	COLGATE PALMOLIVE COMPANY	$1,143,000	-1.4%	15,936	-0.0%	0.70%	+5.1%
SPAB	Sell	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$1,134,000	-3.7%	38,357	-5.1%	0.69%	+2.5%
SHV	Buy	ISHARES TR SHORT TREAS BDshort treas bd	$1,066,000	+0.5%	9,658	+0.5%	0.65%	+7.1%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,053,000	-2.0%	12,422	-2.2%	0.64%	+4.6%
ALL	Sell	ALLSTATE CORPORATION	$1,004,000	+3.3%	9,378	-0.4%	0.61%	+10.1%
GOOGL	Sell	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$974,000	-2.7%	808	-10.3%	0.59%	+3.7%
PFE	Buy	PFIZER INCORPORATED	$968,000	-10.3%	27,327	+12.0%	0.59%	-4.4%
ORCL	Sell	ORACLE CORPORATION	$922,000	-13.4%	17,146	-6.0%	0.56%	-7.7%
XLY	Sell	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$893,000	-6.6%	7,461	-6.0%	0.54%	-0.4%
MMC	Sell	MARSH & MCLENNAN COMPANIES INCORPORATED	$891,000	-7.9%	9,069	-4.3%	0.54%	-1.6%
AMGN	Sell	AMGEN INCORPORATED	$884,000	-6.6%	4,580	-9.7%	0.54%	-0.4%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L P	$869,000	-14.4%	30,472	-12.9%	0.53%	-8.8%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED	$858,000	-15.3%	11,036	-13.1%	0.52%	-9.5%
XLP	Sell	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$844,000	-7.7%	13,791	-11.2%	0.51%	-1.5%
LOW	Sell	LOWES COMPANIES INCORPORATED	$817,000	+6.0%	7,467	-0.6%	0.50%	+13.0%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$817,000	-19.3%	17,129	-5.8%	0.50%	-13.9%
UPS	Sell	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$813,000	+12.6%	7,027	-0.7%	0.49%	+19.9%
IJH	Sell	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$803,000	-5.2%	4,236	-2.9%	0.49%	+1.0%
ABBV	Sell	ABBVIE INCORPORATED	$801,000	-2.4%	10,948	-1.1%	0.49%	+4.1%
GD	Sell	GENERAL DYNAMICS CORPORATION	$770,000	-9.8%	4,314	-7.4%	0.47%	-3.9%
FB	Sell	FACEBOOK INCORPORATED CLASS Acl a	$768,000	-20.4%	4,373	-11.7%	0.47%	-15.1%
VOT	Buy	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$747,000	-2.7%	5,105	+0.1%	0.45%	+3.7%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$745,000	-8.8%	6,770	-7.4%	0.45%	-2.8%
GOOG	Sell	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$731,000	-2.8%	607	-10.3%	0.44%	+3.5%
ATO	Sell	ATMOS ENERGY CORPORATION	$717,000	+4.1%	6,350	-1.9%	0.44%	+10.9%
ED	Buy	CONSOLIDATED EDISON INCORPORATED	$703,000	+6.5%	7,476	+0.0%	0.43%	+13.6%
MCD	Sell	MCDONALDS CORPORATION	$686,000	-3.7%	3,286	-3.4%	0.42%	+2.7%
GPC	Buy	GENUINE PARTS COMPANY	$685,000	-6.9%	7,050	+0.2%	0.42%	-1.0%
STZ	Sell	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$651,000	-11.8%	3,112	-16.3%	0.40%	-5.9%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$646,000	+6.2%	7,671	+4.7%	0.39%	+13.3%
LUV	Sell	SOUTHWEST AIRLS COMPANY	$614,000	-1.3%	11,520	-4.8%	0.37%	+5.1%
SLB	Sell	SCHLUMBERGER LIMITED	$590,000	-22.6%	18,045	-7.3%	0.36%	-17.3%
MTUM	Sell	ISHARES TR USA MOMENTUM FCTusa momentum fct	$584,000	-13.0%	4,954	-11.0%	0.36%	-7.3%
WFC	Sell	WELLS FARGO COMPANY NEW	$584,000	-13.7%	11,920	-16.9%	0.36%	-8.0%
XLI	Buy	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$581,000	-1.4%	7,667	+0.7%	0.35%	+5.1%
BMY	Buy	BRISTOL MYERS SQUIBB COMPANY	$577,000	+21.2%	11,398	+11.6%	0.35%	+29.5%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$570,000	-18.9%	1,486	-22.4%	0.35%	-13.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$570,000	+3.6%	3,971	+1.1%	0.35%	+10.2%
RPM	Sell	RPM INTERNATIONAL INCORPORATED	$562,000	+7.7%	8,377	-1.5%	0.34%	+14.8%
HTH	Buy	HILLTOP HOLDINGS INCORPORATED	$552,000	+11.3%	23,542	+0.0%	0.34%	+18.7%
ABT	Sell	ABBOTT LABS	$547,000	-13.3%	6,693	-10.0%	0.33%	-7.5%
VV	Sell	VANGUARD LARGE-CAP ETFlarge cap etf	$530,000	-2.6%	3,939	-1.4%	0.32%	+3.9%
BP	Buy	BP PLC SPONSORED ADRsponsored adr	$511,000	-9.9%	13,579	+0.2%	0.31%	-3.7%
CMCSA	Sell	COMCAST CORPORATION NEW CLASS Acl a	$509,000	-30.9%	11,445	-33.4%	0.31%	-26.4%
CRM	Sell	SALESFORCE COM INCORPORATED	$503,000	-27.3%	3,412	-24.1%	0.31%	-22.3%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$481,000	-0.4%	2,919	+0.1%	0.29%	+6.2%
NFLX	Sell	NETFLIX INCORPORATED	$462,000	-29.6%	1,715	-1.9%	0.28%	-24.9%
AJG	Sell	GALLAGHER ARTHUR J & COMPANY	$459,000	-4.0%	5,227	-1.3%	0.28%	+2.6%
DD	Sell	DUPONT DE NEMOURS INCORPORATED	$453,000	-13.2%	6,673	-4.3%	0.28%	-7.7%
VO	Sell	VANGUARD MID-CAP ETFmid cap etf	$452,000	-9.8%	2,735	-8.1%	0.28%	-3.8%
WDFC	Sell	WD-40 COMPANY	$453,000	+15.6%	2,466	-0.1%	0.28%	+23.3%
CB	Buy	CHUBB LIMITED	$445,000	+20.9%	2,808	+13.2%	0.27%	+29.0%
XLF	Sell	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$438,000	-18.1%	15,986	-16.8%	0.27%	-12.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED	$438,000	0.0%	8,021	+0.6%	0.27%	+6.4%
DOV	Buy	DOVER CORPORATION	$436,000	-5.6%	4,538	+0.3%	0.26%	+0.8%
DEO	Sell	DIAGEO P L C SPON ADR NEWspon adr new	$435,000	-9.4%	2,668	-3.6%	0.26%	-3.6%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED	$433,000	-32.3%	1,996	-24.0%	0.26%	-27.9%
MO	Sell	ALTRIA GROUP INCORPORATED	$430,000	-34.0%	10,465	-22.0%	0.26%	-29.8%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED	$417,000	-10.3%	5,257	-4.5%	0.25%	-4.5%
D	Sell	DOMINION ENERGY INCORPORATED	$414,000	+0.2%	5,107	-4.3%	0.25%	+7.2%
NOW	Sell	SERVICENOW INCORPORATED	$408,000	-24.9%	1,635	-13.4%	0.25%	-20.0%
V	Sell	VISA INCORPORATED COM CLASS A	$400,000	-9.3%	2,296	-8.8%	0.24%	-3.2%
AFL	Buy	AFLAC INCORPORATED	$389,000	-8.0%	7,560	+0.4%	0.24%	-2.1%
GE	Sell	GENERAL ELECTRIC COMPANY	$377,000	-19.6%	43,887	-0.8%	0.23%	-14.2%
WELL	Sell	WELLTOWER INCORPORATED REIT	$377,000	+1.6%	4,222	-4.4%	0.23%	+8.0%
CLX	Buy	CLOROX COMPANY DEL	$375,000	-1.6%	2,481	+0.3%	0.23%	+5.1%
ABC	Sell	AMERISOURCEBERGEN CORPORATION	$375,000	-6.5%	4,568	-2.8%	0.23%	-0.4%
AXP	Sell	AMERICAN EXPRESS COMPANY	$363,000	-20.7%	3,116	-15.0%	0.22%	-15.3%
PYPL	Sell	PAYPAL HLDGS INCORPORATED	$358,000	-27.4%	3,492	-17.9%	0.22%	-22.4%
DVY	Sell	ISHARES TR SELECT DIVID ETFselect divid etf	$354,000	-1.4%	3,509	-2.6%	0.22%	+4.9%
NVDA	Sell	NVIDIA CORPORATION	$340,000	-8.8%	1,955	-14.8%	0.21%	-2.8%
DOW	Sell	DOW INCORPORATED	$326,000	-10.7%	7,096	-4.1%	0.20%	-4.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED	$318,000	+3.9%	3,448	-1.6%	0.19%	+10.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LIMITED ORDord	$311,000	-21.5%	2,898	-13.1%	0.19%	-16.4%
LNN	Buy	LINDSAY CORPORATION	$308,000	+7.7%	3,502	+0.2%	0.19%	+14.7%
CSX	Sell	CSX CORPORATION	$303,000	-23.9%	4,529	-10.9%	0.18%	-18.9%
LMBS	Sell	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$300,000	-46.1%	5,774	-46.4%	0.18%	-42.8%
SDY	Sell	SPDR S&P DIVIDEND ETFs&p divid etf	$296,000	-8.4%	2,926	-8.2%	0.18%	-2.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$291,000	+2.5%	4,431	-0.2%	0.18%	+9.3%
MDIV	Buy	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$291,000	+38.6%	15,883	+40.0%	0.18%	+47.5%
NVS	Sell	NOVARTIS A G SPONSORED ADRsponsored adr	$287,000	-24.1%	3,339	-18.7%	0.17%	-19.1%
CLF	New	CLEVELAND CLIFFS INCORPORATED	$286,000	–	40,000	–	0.17%	–
NDAQ	Buy	NASDAQ INCORPORATED	$283,000	-0.7%	2,879	+0.3%	0.17%	+6.2%
AVGO	Sell	BROADCOM INCORPORATED	$283,000	-30.1%	1,031	-24.7%	0.17%	-25.5%
VOE	Buy	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$280,000	0.0%	2,513	+0.2%	0.17%	+6.2%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$278,000	-11.2%	6,572	-14.1%	0.17%	-5.1%
BAC	Sell	BANK AMER CORPORATION	$274,000	-30.8%	9,643	-29.0%	0.17%	-26.1%
SYY	Sell	SYSCO CORPORATION	$272,000	-9.0%	3,438	-18.0%	0.16%	-2.9%
LH	Buy	LABORATORY CORPORATION AMER HLDGS COM NEW	$268,000	-2.9%	1,596	+1.7%	0.16%	+3.8%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$265,000	-1.1%	4,856	-0.6%	0.16%	+5.2%
QUS	Sell	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$259,000	-4.4%	2,963	-5.0%	0.16%	+1.9%
XLE	Sell	SPDR ENERGY SELECT SECTOR FUNDenergy	$259,000	-24.9%	4,477	-18.6%	0.16%	-20.3%
XLC	Sell	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$254,000	-13.0%	5,189	-11.0%	0.15%	-7.2%
PPG	Sell	PPG INDUSTRIES INCORPORATED	$246,000	-1.2%	2,107	-0.2%	0.15%	+5.6%
SBUX	Sell	STARBUCKS CORPORATION	$245,000	+0.8%	2,834	-0.7%	0.15%	+7.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us	$243,000	-41.7%	4,923	-39.3%	0.15%	-37.8%
GSIE	Sell	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int	$243,000	-12.3%	8,685	-9.8%	0.15%	-6.3%
ENB	Sell	ENBRIDGE INCORPORATED	$242,000	-13.9%	6,882	-12.1%	0.15%	-8.1%
PGR	Sell	PROGRESSIVE CORPORATION OHIO	$234,000	-13.0%	3,091	-5.2%	0.14%	-7.2%
BCE	Sell	BCE INCORPORATED COM NEW	$231,000	+3.6%	4,778	-1.6%	0.14%	+10.2%
PRU	Sell	PRUDENTIAL FINL INCORPORATED	$223,000	-37.9%	2,556	-28.1%	0.14%	-33.7%
NKE	New	NIKE INCORPORATED CLASS Bcl b	$220,000	–	2,387	–	0.13%	–
KMB	Sell	KIMBERLY CLARK CORPORATION	$219,000	-29.6%	1,547	-32.4%	0.13%	-24.9%
UL	Buy	UNILEVER PLC SPON ADR NEWspon adr new	$218,000	-4.0%	3,625	+0.3%	0.13%	+3.1%
BLK	Sell	BLACKROCK INCORPORATED	$214,000	-16.4%	495	-9.2%	0.13%	-11.0%
O	New	REALTY INCOME CORPORATION REIT	$207,000	–	2,694	–	0.13%	–
VTR	New	VENTAS INCORPORATED REIT	$205,000	–	2,828	–	0.12%	–
CM	New	CDN IMPERIAL BK COMM TORONTO O	$201,000	–	2,454	–	0.12%	–
RF	Sell	REGIONS FINL CORPORATION NEW	$158,000	+3.3%	10,278	-0.2%	0.10%	+10.3%
DAN	New	DANA INCORPORATED	$140,000	–	10,000	–	0.08%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$8,000	-27.3%	11,318	-41.7%	0.01%	-16.7%
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME FUND	$0	–	-12,913	–	-0.03%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FUND	$0	–	-10,107	–	-0.08%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-2,602	–	-0.11%	–
CTVA	Exit	CORTEVA INCORPORATED	$0	–	-6,904	–	-0.11%	–
FLOT	Exit	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$0	–	-4,079	–	-0.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a	$0	–	-902	–	-0.12%	–
ADSK	Exit	AUTODESK INCORPORATED	$0	–	-1,245	–	-0.12%	–
BIIB	Exit	BIOGEN INCORPORATED	$0	–	-891	–	-0.12%	–
APC	Exit	ANADARKO PETE CORPORATION	$0	–	-3,027	–	-0.12%	–
ADBE	Exit	ADOBE INCORPORATED	$0	–	-765	–	-0.13%	–
TTE	Exit	TOTAL S A SPONSORED ADSsponsored ads	$0	–	-4,110	–	-0.13%	–
HLIO	Exit	HELIOS TECHNOLOGIES INCORPORATED	$0	–	-5,055	–	-0.13%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND	$0	–	-15,500	–	-0.13%	–
VB	Exit	VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-1,498	–	-0.13%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-6,161	–	-0.14%	–
MNA	Exit	IQ MERGER ARBITRAGE ETFiq mrgr arb etf	$0	–	-8,320	–	-0.15%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	$0	–	-2,027	–	-0.15%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-4,740	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INCORPORATED	$0	–	-1,578	–	-0.19%	–
SQ	Exit	SQUARE INCORPORATED CLASS Acl a	$0	–	-4,601	–	-0.19%	–
EVT	Exit	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	$0	–	-17,158	–	-0.24%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPORATION	$9,713,000	–	71,122	–	5.54%	–
SYK	New	STRYKER CORPORATION	$7,323,000	–	35,586	–	4.18%	–
USMV	New	ISHARES TR MIN VOL USA ETFmin vol usa etf	$7,312,000	–	117,088	–	4.17%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$6,821,000	–	58,680	–	3.89%	–
JNJ	New	JOHNSON & JOHNSON	$4,988,000	–	35,629	–	2.84%	–
WHG	New	WESTWOOD HLDGS GROUP INCORPORATED	$3,612,000	–	105,216	–	2.06%	–
XOM	New	EXXON MOBIL CORPORATION	$3,582,000	–	47,318	–	2.04%	–
IVW	New	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$3,510,000	–	19,328	–	2.00%	–
MMM	New	3M COMPANY	$3,461,000	–	19,891	–	1.97%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$3,144,000	–	14,657	–	1.79%	–
AAPL	New	APPLE INCORPORATED	$2,798,000	–	13,806	–	1.60%	–
TYL	New	TYLER TECHNOLOGIES INCORPORATED	$2,673,000	–	12,150	–	1.52%	–
KO	New	COCA COLA COMPANY	$2,563,000	–	49,322	–	1.46%	–
UTX	New	UNITED TECHNOLOGIES CORPORATION	$2,447,000	–	18,548	–	1.40%	–
CVX	New	CHEVRON CORPORATION NEW	$2,233,000	–	18,170	–	1.27%	–
DIS	New	DISNEY WALT COMPANY COM DISNEY	$2,189,000	–	15,358	–	1.25%	–
MRK	New	MERCK & COMPANY INCORPORATED	$2,064,000	–	24,151	–	1.18%	–
INTC	New	INTEL CORPORATION	$2,043,000	–	42,461	–	1.16%	–
PEP	New	PEPSICO INCORPORATED	$2,033,000	–	15,352	–	1.16%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$1,945,000	–	33,460	–	1.11%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,928,000	–	17,302	–	1.10%	–
AMZN	New	AMAZON COM INCORPORATED	$1,918,000	–	992	–	1.09%	–
VOO	New	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1,893,000	–	6,957	–	1.08%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$1,848,000	–	77,675	–	1.05%	–
UNP	New	UNION PACIFIC CORPORATION	$1,820,000	–	10,631	–	1.04%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$1,789,000	–	32,152	–	1.02%	–
T	New	AT&T INCORPORATED	$1,778,000	–	52,557	–	1.01%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$1,773,000	–	19,896	–	1.01%	–
WMT	New	WALMART INCORPORATED	$1,653,000	–	14,820	–	0.94%	–
BA	New	BOEING COMPANY	$1,589,000	–	4,489	–	0.91%	–
XLV	New	SPDR HEALTH CARE SELECT SECTOR FUNDsbi healthcare	$1,572,000	–	16,799	–	0.90%	–
HD	New	HOME DEPOT INCORPORATED	$1,543,000	–	7,344	–	0.88%	–
XLK	New	SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology	$1,470,000	–	18,501	–	0.84%	–
EMR	New	EMERSON ELEC COMPANY	$1,439,000	–	21,718	–	0.82%	–
SO	New	SOUTHERN COMPANY	$1,403,000	–	25,119	–	0.80%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$1,366,000	–	5,147	–	0.78%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$1,332,000	–	7,544	–	0.76%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$1,282,000	–	7,918	–	0.73%	–
CME	New	CME GROUP INCORPORATED	$1,276,000	–	6,388	–	0.73%	–
JPM	New	JPMORGAN CHASE & COMPANY	$1,243,000	–	10,930	–	0.71%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte	$1,178,000	–	40,431	–	0.67%	–
CL	New	COLGATE PALMOLIVE COMPANY	$1,159,000	–	15,942	–	0.66%	–
PFE	New	PFIZER INCORPORATED	$1,079,000	–	24,402	–	0.62%	–
SHY	New	ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd	$1,074,000	–	12,704	–	0.61%	–
ORCL	New	ORACLE CORPORATION	$1,065,000	–	18,236	–	0.61%	–
SHV	New	ISHARES TR SHORT TREAS BDshort treas bd	$1,061,000	–	9,607	–	0.60%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$1,015,000	–	35,005	–	0.58%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$1,013,000	–	18,184	–	0.58%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$1,013,000	–	12,706	–	0.58%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$1,001,000	–	901	–	0.57%	–
ALL	New	ALLSTATE CORPORATION	$972,000	–	9,420	–	0.55%	–
MMC	New	MARSH & MCLENNAN COMPANIES INCORPORATED	$967,000	–	9,480	–	0.55%	–
FB	New	FACEBOOK INCORPORATED CLASS Acl a	$965,000	–	4,950	–	0.55%	–
XLY	New	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr	$956,000	–	7,938	–	0.54%	–
AMGN	New	AMGEN INCORPORATED	$946,000	–	5,074	–	0.54%	–
XLP	New	SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls	$914,000	–	15,526	–	0.52%	–
IWF	New	ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf	$870,000	–	5,443	–	0.50%	–
GD	New	GENERAL DYNAMICS CORPORATION	$854,000	–	4,657	–	0.49%	–
IJH	New	ISHARES TR CORE S&P MCP ETFcore s&p mcp etf	$847,000	–	4,361	–	0.48%	–
ABBV	New	ABBVIE INCORPORATED	$821,000	–	11,069	–	0.47%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$817,000	–	7,310	–	0.47%	–
LOW	New	LOWES COMPANIES INCORPORATED	$771,000	–	7,510	–	0.44%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFmcap gr idxvip	$768,000	–	5,100	–	0.44%	–
SLB	New	SCHLUMBERGER LIMITED	$762,000	–	19,458	–	0.43%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$752,000	–	677	–	0.43%	–
STZ	New	CONSTELLATION BRANDS INCORPORATED CLASS Acl a	$738,000	–	3,716	–	0.42%	–
GPC	New	GENUINE PARTS COMPANY	$736,000	–	7,037	–	0.42%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$737,000	–	17,196	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b	$722,000	–	7,079	–	0.41%	–
MCD	New	MCDONALDS CORPORATION	$712,000	–	3,401	–	0.41%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$703,000	–	1,915	–	0.40%	–
CRM	New	SALESFORCE COM INCORPORATED	$692,000	–	4,494	–	0.39%	–
ATO	New	ATMOS ENERGY CORPORATION	$689,000	–	6,475	–	0.39%	–
WFC	New	WELLS FARGO COMPANY NEW	$677,000	–	14,346	–	0.39%	–
IWD	New	ISHARES TR RUS 1000 VAL ETFrus 1000 val etf	$673,000	–	5,250	–	0.38%	–
MTUM	New	ISHARES TR USA MOMENTUM FCTusa momentum fct	$671,000	–	5,566	–	0.38%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$660,000	–	7,473	–	0.38%	–
NFLX	New	NETFLIX INCORPORATED	$656,000	–	1,748	–	0.37%	–
MO	New	ALTRIA GROUP INCORPORATED	$652,000	–	13,419	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$640,000	–	2,628	–	0.36%	–
ABT	New	ABBOTT LABS	$631,000	–	7,435	–	0.36%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$622,000	–	12,098	–	0.36%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$608,000	–	7,324	–	0.35%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$589,000	–	7,617	–	0.34%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$567,000	–	13,546	–	0.32%	–
LMBS	New	FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$557,000	–	10,779	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$550,000	–	3,929	–	0.31%	–
VV	New	VANGUARD LARGE-CAP ETFlarge cap etf	$544,000	–	3,996	–	0.31%	–
NOW	New	SERVICENOW INCORPORATED	$543,000	–	1,888	–	0.31%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDsbi int-finl	$535,000	–	19,209	–	0.30%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$522,000	–	8,501	–	0.30%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$522,000	–	6,973	–	0.30%	–
VO	New	VANGUARD MID-CAP ETFmid cap etf	$501,000	–	2,976	–	0.29%	–
HTH	New	HILLTOP HOLDINGS INCORPORATED	$496,000	–	23,533	–	0.28%	–
PYPL	New	PAYPAL HLDGS INCORPORATED	$493,000	–	4,252	–	0.28%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$483,000	–	2,917	–	0.28%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$480,000	–	2,767	–	0.27%	–
AJG	New	GALLAGHER ARTHUR J & COMPANY	$478,000	–	5,298	–	0.27%	–
BMY	New	BRISTOL MYERS SQUIBB COMPANY	$476,000	–	10,214	–	0.27%	–
GE	New	GENERAL ELECTRIC COMPANY	$469,000	–	44,245	–	0.27%	–
RJF	New	RAYMOND JAMES FINANCIAL INCORPORATED	$465,000	–	5,505	–	0.26%	–
DOV	New	DOVER CORPORATION	$462,000	–	4,526	–	0.26%	–
AXP	New	AMERICAN EXPRESS COMPANY	$458,000	–	3,664	–	0.26%	–
V	New	VISA INCORPORATED COM CLASS A	$441,000	–	2,517	–	0.25%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$438,000	–	7,974	–	0.25%	–
AFL	New	AFLAC INCORPORATED	$423,000	–	7,531	–	0.24%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us	$417,000	–	8,113	–	0.24%	–
EVT	New	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	$412,000	–	17,158	–	0.24%	–
D	New	DOMINION ENERGY INCORPORATED	$413,000	–	5,339	–	0.24%	–
AVGO	New	BROADCOM INCORPORATED	$405,000	–	1,370	–	0.23%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$401,000	–	4,701	–	0.23%	–
CSX	New	CSX CORPORATION	$398,000	–	5,085	–	0.23%	–
BAC	New	BANK AMER CORPORATION	$396,000	–	13,588	–	0.23%	–
CHKP	New	CHECK POINT SOFTWARE TECH LIMITED ORDord	$396,000	–	3,333	–	0.23%	–
WDFC	New	WD-40 COMPANY	$392,000	–	2,468	–	0.22%	–
CLX	New	CLOROX COMPANY DEL	$381,000	–	2,474	–	0.22%	–
NVS	New	NOVARTIS A G SPONSORED ADRsponsored adr	$378,000	–	4,106	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$373,000	–	2,295	–	0.21%	–
WELL	New	WELLTOWER INCORPORATED REIT	$371,000	–	4,416	–	0.21%	–
CB	New	CHUBB LIMITED	$368,000	–	2,481	–	0.21%	–
DOW	New	DOW INCORPORATED	$365,000	–	7,397	–	0.21%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$359,000	–	3,556	–	0.20%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$359,000	–	3,602	–	0.20%	–
PRO	New	PROS HOLDINGS INCORPORATED	$356,000	–	5,475	–	0.20%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$345,000	–	5,498	–	0.20%	–
SQ	New	SQUARE INCORPORATED CLASS Acl a	$339,000	–	4,601	–	0.19%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$327,000	–	1,578	–	0.19%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$323,000	–	3,188	–	0.18%	–
SFNC	New	SIMMONS 1ST NATL CORPORATION CLASS A $1 PARcl a $1 par	$319,000	–	13,770	–	0.18%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr	$313,000	–	7,649	–	0.18%	–
KMB	New	KIMBERLY CLARK CORPORATION	$311,000	–	2,287	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$306,000	–	3,505	–	0.17%	–
GBIL	New	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFacces treasury	$300,000	–	3,000	–	0.17%	–
SYY	New	SYSCO CORPORATION	$299,000	–	4,195	–	0.17%	–
ORI	New	OLD REP INTERNATIONAL CORPORATION	$293,000	–	12,881	–	0.17%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$293,000	–	4,740	–	0.17%	–
XLC	New	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	$292,000	–	5,833	–	0.17%	–
LNN	New	LINDSAY CORPORATION	$286,000	–	3,496	–	0.16%	–
NDAQ	New	NASDAQ INCORPORATED	$285,000	–	2,869	–	0.16%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$284,000	–	4,441	–	0.16%	–
ENB	New	ENBRIDGE INCORPORATED	$281,000	–	7,832	–	0.16%	–
VOE	New	VANGUARD MID-CAP VALUE ETFmcap vl idxvip	$280,000	–	2,508	–	0.16%	–
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int	$277,000	–	9,630	–	0.16%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$276,000	–	1,570	–	0.16%	–
CCI	New	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	$270,000	–	2,027	–	0.15%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$271,000	–	3,120	–	0.15%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$268,000	–	4,884	–	0.15%	–
PGR	New	PROGRESSIVE CORPORATION OHIO	$269,000	–	3,262	–	0.15%	–
MNA	New	IQ MERGER ARBITRAGE ETFiq mrgr arb etf	$262,000	–	8,320	–	0.15%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHS	$262,000	–	1,225	–	0.15%	–
BLK	New	BLACKROCK INCORPORATED	$256,000	–	545	–	0.15%	–
PPG	New	PPG INDUSTRIES INCORPORATED	$249,000	–	2,112	–	0.14%	–
SBUX	New	STARBUCKS CORPORATION	$243,000	–	2,853	–	0.14%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$236,000	–	6,161	–	0.14%	–
VB	New	VANGUARD SMALL-CAP ETFsmall cp etf	$235,000	–	1,498	–	0.13%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND	$231,000	–	15,500	–	0.13%	–
TTE	New	TOTAL S A SPONSORED ADSsponsored ads	$229,000	–	4,110	–	0.13%	–
HLIO	New	HELIOS TECHNOLOGIES INCORPORATED	$229,000	–	5,055	–	0.13%	–
ADBE	New	ADOBE INCORPORATED	$230,000	–	765	–	0.13%	–
UL	New	UNILEVER PLC SPON ADR NEWspon adr new	$227,000	–	3,615	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp	$225,000	–	636	–	0.13%	–
BCE	New	BCE INCORPORATED COM NEW	$223,000	–	4,855	–	0.13%	–
APC	New	ANADARKO PETE CORPORATION	$214,000	–	3,027	–	0.12%	–
BIIB	New	BIOGEN INCORPORATED	$210,000	–	891	–	0.12%	–
ADSK	New	AUTODESK INCORPORATED	$211,000	–	1,245	–	0.12%	–
MDIV	New	FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di	$210,000	–	11,347	–	0.12%	–
FLOT	New	ISHARES TR FLTG RATE NT ETFfltg rate nt etf	$207,000	–	4,079	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a	$207,000	–	902	–	0.12%	–
CTVA	New	CORTEVA INCORPORATED	$200,000	–	6,904	–	0.11%	–
QCOM	New	QUALCOMM INCORPORATED	$200,000	–	2,602	–	0.11%	–
RF	New	REGIONS FINL CORPORATION NEW	$153,000	–	10,298	–	0.09%	–
GLQ	New	CLOUGH GLOBAL EQUITY FUND	$131,000	–	10,107	–	0.08%	–
F	New	FORD MTR COMPANY DEL	$117,000	–	11,650	–	0.07%	–
ZIOP	New	ZIOPHARM ONCOLOGY INCORPORATED	$116,000	–	21,500	–	0.07%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME FUND	$53,000	–	12,913	–	0.03%	–
ATHX	New	ATHERSYS INCORPORATED	$36,000	–	22,000	–	0.02%	–
NEOS	New	NEOS THERAPEUTICS INCORPORATED	$33,000	–	24,995	–	0.02%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	$11,000	–	19,418	–	0.01%	–

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