PRIVATE CAPITAL MANAGEMENT LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$42,835,087	-3.5%	220,051	-0.1%	11.62%	-2.5%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$23,268,527	+3.3%	464,999	+4.1%	6.31%	+4.4%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$23,226,786	+7.9%	498,964	+11.7%	6.30%	+9.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$22,414,114	-2.6%	162,504	+0.3%	6.08%	-1.6%
VOO	Sell	VANGUARD INDEX FDS	$21,268,526	-6.2%	54,160	-2.7%	5.77%	-5.2%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$19,321,420	+7.2%	740,001	+12.1%	5.24%	+8.3%
AAPL	Sell	APPLE INC	$19,009,629	-12.4%	111,031	-0.7%	5.16%	-11.4%
IEFA	Buy	ISHARES TRcore msci eafe	$16,748,730	-3.2%	260,276	+1.6%	4.54%	-2.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$14,237,936	-0.2%	75,305	+5.0%	3.86%	+0.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$10,653,257	-8.3%	112,936	-3.1%	2.89%	-7.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$9,179,315	-1.8%	181,409	+1.6%	2.49%	-0.8%
PEP	Buy	PEPSICO INC	$8,636,035	-8.4%	50,968	+0.1%	2.34%	-7.4%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$6,312,863	+8.3%	279,701	+12.6%	1.71%	+9.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,304,730	-4.3%	144,207	+1.1%	1.71%	-3.3%
TSLA	Sell	TESLA INC	$5,705,016	-6.4%	22,800	-2.1%	1.55%	-5.4%
MSFT	Sell	MICROSOFT CORP	$5,235,617	-7.6%	16,582	-0.3%	1.42%	-6.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$4,707,189	-9.0%	53,159	-3.1%	1.28%	-8.0%
IWB	Sell	ISHARES TRrus 1000 etf	$4,464,775	-4.7%	19,006	-1.1%	1.21%	-3.7%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$4,452,799	+24.3%	112,587	+8.5%	1.21%	+25.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,248,850	-4.4%	11,859	-1.4%	1.15%	-3.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,708,724	-2.4%	17,460	+1.2%	1.01%	-1.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$3,550,210	-9.4%	37,692	-5.8%	0.96%	-8.4%
V	Buy	VISA INC	$3,457,079	+19.2%	15,030	+23.0%	0.94%	+20.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,154,102	+22.8%	9,004	+19.5%	0.86%	+24.1%
AMZN	Sell	AMAZON COM INC	$3,086,983	-5.6%	24,284	-3.2%	0.84%	-4.6%
ACN	Buy	ACCENTURE PLC IRELAND	$2,488,206	-0.1%	8,102	+0.4%	0.68%	+1.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,260,079	-11.3%	9,223	-7.9%	0.61%	-10.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,245,015	-8.0%	45,035	-4.5%	0.61%	-6.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,192,064	+3.5%	16,633	+5.9%	0.60%	+4.8%
UCON	Buy	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$2,080,304	+10.4%	87,042	+11.6%	0.56%	+11.5%
XOM	Buy	EXXON MOBIL CORP	$2,057,200	+10.1%	17,496	+0.5%	0.56%	+11.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,026,830	+23.5%	29,046	+28.6%	0.55%	+25.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,623,711	+8.2%	12,408	-1.0%	0.44%	+9.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,564,168	-19.5%	6,273	-15.6%	0.42%	-18.6%
IEMG	Buy	ISHARES INCcore msci emkt	$1,548,378	-3.4%	32,536	+0.1%	0.42%	-2.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,532,294	+9.7%	45,121	+15.2%	0.42%	+10.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,499,733	-5.0%	21,760	-0.0%	0.41%	-3.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,487,928	+7.9%	11,285	-1.0%	0.40%	+9.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,341,747	-5.9%	18,451	-3.0%	0.36%	-5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,226,530	-4.2%	3,098	-4.9%	0.33%	-3.2%
LLY	Buy	ELI LILLY & CO	$1,195,665	+17.2%	2,226	+2.3%	0.32%	+18.2%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,127,843	–	22,693	–	0.31%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,091,955	+2.9%	2,554	+6.7%	0.30%	+3.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,069,640	-11.5%	2,491	-8.1%	0.29%	-10.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,068,691	+6.2%	15,103	+9.0%	0.29%	+7.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,059,970	-14.5%	25,591	-9.6%	0.29%	-13.8%
DIS	Buy	DISNEY WALT CO	$952,260	-9.2%	11,749	+0.0%	0.26%	-8.2%
AOR	Sell	ISHARES TRgrwt allocat etf	$949,562	-7.9%	19,218	-4.1%	0.26%	-6.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$941,809	-0.3%	6,122	+4.4%	0.26%	+0.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$880,276	-14.9%	13,006	-10.7%	0.24%	-13.7%
HD	Buy	HOME DEPOT INC	$873,611	+2.7%	2,891	+5.5%	0.24%	+3.9%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$870,664	–	15,556	–	0.24%	–
JNJ	Buy	JOHNSON & JOHNSON	$868,214	+11.7%	5,574	+18.7%	0.24%	+12.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$863,993	-10.5%	3,173	-7.0%	0.23%	-9.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$855,884	+59.1%	27,025	+62.2%	0.23%	+61.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$845,823	-5.5%	13,122	-1.7%	0.23%	-4.6%
NVDA	Buy	NVIDIA CORPORATION	$810,515	+9.8%	1,863	+6.8%	0.22%	+11.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$772,369	+18.0%	4,971	+23.4%	0.21%	+18.8%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$754,353	-1.1%	28,770	+0.9%	0.20%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$743,228	+0.6%	5,125	+0.9%	0.20%	+2.0%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$739,645	+52.7%	13,291	+57.5%	0.20%	+54.6%
IUSB	Buy	ISHARES TRcore total usd	$723,567	+5.2%	16,552	+9.4%	0.20%	+5.9%
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$700,614	-12.5%	16,964	-9.4%	0.19%	-11.6%
PG	Buy	PROCTER AND GAMBLE CO	$697,795	+0.1%	4,784	+4.2%	0.19%	+1.1%
SDY	Sell	SPDR SER TRs&p divid etf	$651,786	-8.0%	5,667	-2.0%	0.18%	-6.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$645,822	-23.4%	2,428	-20.8%	0.18%	-22.6%
FB	Sell	META PLATFORMS INCcl a	$634,044	+4.5%	2,112	-0.1%	0.17%	+5.5%
CVX	New	CHEVRON CORP NEWcall	$611,033	–	3,624	–	0.17%	–
RIG	Buy	TRANSOCEAN LTD	$595,012	+24.5%	72,474	+6.3%	0.16%	+25.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$577,270	-15.3%	7,991	-12.1%	0.16%	-14.2%
NFLX	Sell	NETFLIX INC	$578,484	-14.8%	1,532	-0.6%	0.16%	-13.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$573,112	+123.8%	11,915	+133.6%	0.16%	+124.6%
MRK	Buy	MERCK & CO INC	$563,428	+11.5%	5,473	+25.0%	0.15%	+12.5%
MELI	Buy	MERCADOLIBRE INC	$554,064	+8.5%	437	+1.4%	0.15%	+9.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$545,452	-5.6%	3,593	-1.9%	0.15%	-4.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$523,204	+29.1%	5,788	+15.9%	0.14%	+30.3%
KRE	Sell	SPDR SER TRs&p regl bkg	$492,886	-18.4%	11,800	-20.3%	0.13%	-17.3%
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$490,892	–	14,880	–	0.13%	–
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$481,937	-2.6%	20,131	+0.2%	0.13%	-1.5%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$452,814	-2.9%	4,860	+1.0%	0.12%	-1.6%
LMT	Sell	LOCKHEED MARTIN CORP	$447,812	-11.8%	1,095	-0.7%	0.12%	-11.0%
BAC	Buy	BANK AMERICA CORP	$438,419	-3.0%	16,012	+1.6%	0.12%	-1.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$439,150	+15.8%	871	+10.4%	0.12%	+16.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$436,148	+17.0%	3,109	+11.6%	0.12%	+18.0%
LUV	Buy	SOUTHWEST AIRLS CO	$430,205	-24.1%	15,892	+1.5%	0.12%	-23.0%
SCHW	Sell	SCHWAB CHARLES CORP	$409,237	-4.7%	7,454	-1.6%	0.11%	-3.5%
MCD	Sell	MCDONALDS CORP	$394,284	-19.2%	1,497	-8.5%	0.11%	-18.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$377,968	+55.5%	5,524	+60.2%	0.10%	+58.5%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$370,044	-4.1%	4,098	-0.7%	0.10%	-2.9%
MRNA	Buy	MODERNA INC	$355,421	-6.8%	3,441	+9.7%	0.10%	-5.9%
CSCO	Sell	CISCO SYS INC	$352,290	-12.5%	6,553	-15.8%	0.10%	-11.1%
ABBV	Buy	ABBVIE INC	$340,975	+23.0%	2,287	+11.1%	0.09%	+24.3%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$319,673	+0.5%	3,094	+3.2%	0.09%	+2.4%
IEI	Sell	ISHARES TR3 7 yr treas bd	$316,848	-23.6%	2,800	-22.2%	0.09%	-22.5%
COST	Buy	COSTCO WHSL CORP NEW	$312,825	+6.0%	554	+1.1%	0.08%	+7.6%
ADBE	Sell	ADOBE INC	$307,282	+0.4%	603	-3.7%	0.08%	+1.2%
DVY	Sell	ISHARES TRselect divid etf	$306,667	-36.9%	2,849	-33.6%	0.08%	-36.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$305,909	-5.7%	2,159	-0.4%	0.08%	-4.6%
KO	Buy	COCA COLA CO	$302,460	-5.2%	5,403	+2.0%	0.08%	-4.7%
AXP	Sell	AMERICAN EXPRESS CO	$301,556	-15.7%	2,021	-1.5%	0.08%	-14.6%
ABT	Buy	ABBOTT LABS	$297,110	-2.2%	3,068	+10.2%	0.08%	0.0%
UNP	Sell	UNION PAC CORP	$290,368	-1.0%	1,426	-0.5%	0.08%	0.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$293,102	+7.4%	1,408	+13.5%	0.08%	+8.2%
FISV	Sell	FISERV INC	$284,321	-10.8%	2,517	-0.4%	0.08%	-10.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$278,380	-4.5%	610	+0.2%	0.08%	-2.6%
ORCL	Buy	ORACLE CORP	$280,159	-9.0%	2,645	+2.4%	0.08%	-8.4%
CRM	Buy	SALESFORCE INC	$276,998	+0.2%	1,366	+4.4%	0.08%	+1.4%
SBUX	Buy	STARBUCKS CORP	$278,143	+5.9%	3,047	+15.0%	0.08%	+7.1%
SHV	New	ISHARES TRshort treas bd	$277,833	–	2,515	–	0.08%	–
AMGN	New	AMGEN INC	$271,717	–	1,011	–	0.07%	–
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$266,616	-0.6%	15,720	+1.1%	0.07%	0.0%
PYPL	Buy	PAYPAL HLDGS INC	$263,597	-10.0%	4,509	+2.7%	0.07%	-10.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$261,109	-5.1%	2,417	+1.5%	0.07%	-4.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$259,856	-5.7%	1,470	-0.1%	0.07%	-5.4%
T	Buy	AT&T INC	$253,433	-3.8%	16,873	+2.1%	0.07%	-2.8%
MS	Buy	MORGAN STANLEY	$254,076	+7.3%	3,111	+12.1%	0.07%	+7.8%
ESGD	Sell	ISHARES TResg aw msci eafe	$249,975	-15.6%	3,616	-11.0%	0.07%	-13.9%
WFC	Buy	WELLS FARGO CO NEW	$246,939	+0.6%	6,044	+5.1%	0.07%	+1.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$243,028	+22.1%	5,481	+14.4%	0.07%	+24.5%
IMTM	Sell	ISHARES TRmsci intl moment	$244,128	-6.7%	7,755	-1.6%	0.07%	-5.7%
WMT	Buy	WALMART INC	$240,855	+4.5%	1,506	+2.7%	0.06%	+4.8%
SYK	Sell	STRYKER CORPORATION	$234,694	-11.6%	859	-1.3%	0.06%	-9.9%
INTC	Sell	INTEL CORP	$234,580	-5.8%	6,599	-11.4%	0.06%	-4.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$232,403	+9.7%	459	+13.1%	0.06%	+10.5%
DBE	New	INVESCO DB MULTI-SECTOR COMMenergy fd	$227,077	–	9,700	–	0.06%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$227,507	-40.9%	3,007	-34.7%	0.06%	-39.8%
YUM	Sell	YUM BRANDS INC	$229,765	-9.9%	1,839	-0.1%	0.06%	-8.8%
CAT	New	CATERPILLAR INC	$226,497	–	830	–	0.06%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$220,768	–	4,182	–	0.06%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$220,700	-5.6%	1,346	+0.1%	0.06%	-4.8%
	Buy	GENERAL ELECTRIC CO	$220,228	+8.5%	1,992	+7.8%	0.06%	+11.1%
MUB	Sell	ISHARES TRnational mun etf	$222,922	-71.8%	2,174	-70.7%	0.06%	-71.7%
ADP	New	AUTOMATIC DATA PROCESSING IN	$212,433	–	883	–	0.06%	–
AVGO	Buy	BROADCOM INC	$215,121	+5.5%	259	+10.2%	0.06%	+5.5%
MDC	Buy	M D C HLDGS INC	$209,339	-11.6%	5,077	+0.3%	0.06%	-10.9%
WMB	New	WILLIAMS COS INC	$205,611	–	6,103	–	0.06%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$206,997	-12.0%	113	+2.7%	0.06%	-11.1%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$195,438	+3.9%	11,609	+8.6%	0.05%	+6.0%
	Sell	SOLID POWER INC	$110,117	-27.2%	54,513	-8.4%	0.03%	-26.8%
	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-47,949	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-941	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,598	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,390	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-738	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,295	–	-0.14%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-18,086	–	-0.28%	–

Q2 2023

			Value		Shares		↓ Weighting
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$44,389,345	–	220,229	–	11.91%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$23,020,194	–	162,000	–	6.18%	–
VOO	New	VANGUARD INDEX FDS	$22,681,072	–	55,689	–	6.08%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$22,534,574	–	446,671	–	6.05%	–
AAPL	New	APPLE INC	$21,695,596	–	111,850	–	5.82%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$21,519,816	–	446,840	–	5.77%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$18,027,950	–	659,881	–	4.84%	–
IEFA	New	ISHARES TRcore msci eafe	$17,296,314	–	256,242	–	4.64%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,267,056	–	71,733	–	3.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,614,793	–	116,556	–	3.12%	–
PEP	New	PEPSICO INC	$9,431,560	–	50,921	–	2.53%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,350,725	–	178,551	–	2.51%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,588,510	–	142,670	–	1.77%	–
TSLA	New	TESLA INC	$6,095,838	–	23,287	–	1.64%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$5,827,434	–	248,399	–	1.56%	–
MSFT	New	MICROSOFT CORP	$5,666,173	–	16,639	–	1.52%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$5,174,009	–	54,879	–	1.39%	–
IWB	New	ISHARES TRrus 1000 etf	$4,686,223	–	19,226	–	1.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,444,784	–	12,032	–	1.19%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,916,536	–	40,030	–	1.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,801,019	–	17,255	–	1.02%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$3,582,950	–	103,763	–	0.96%	–
AMZN	New	AMAZON COM INC	$3,270,211	–	25,086	–	0.88%	–
V	New	VISA INC	$2,901,449	–	12,218	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,569,435	–	7,535	–	0.69%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,548,250	–	10,014	–	0.68%	–
ACN	New	ACCENTURE PLC IRELAND	$2,489,933	–	8,069	–	0.67%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,439,174	–	47,179	–	0.65%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,118,808	–	15,710	–	0.57%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,942,792	–	7,430	–	0.52%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$1,884,318	–	77,961	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$1,867,681	–	17,414	–	0.50%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,641,559	–	22,583	–	0.44%	–
IEMG	New	ISHARES INCcore msci emkt	$1,602,259	–	32,507	–	0.43%	–
EFA	New	ISHARES TRmsci eafe etf	$1,577,853	–	21,763	–	0.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,500,320	–	12,534	–	0.40%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,425,758	–	19,023	–	0.38%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,396,502	–	39,173	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,378,454	–	11,395	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,280,585	–	3,256	–	0.34%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,240,140	–	28,314	–	0.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,208,867	–	2,712	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,061,316	–	2,394	–	0.28%	–
DIS	New	DISNEY WALT CO	$1,048,598	–	11,745	–	0.28%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,044,105	–	18,086	–	0.28%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,031,213	–	20,043	–	0.28%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,034,194	–	14,560	–	0.28%	–
LLY	New	LILLY ELI & CO	$1,020,040	–	2,175	–	0.27%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,006,437	–	13,859	–	0.27%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$965,510	–	3,412	–	0.26%	–
IVE	New	ISHARES TRs&p 500 val etf	$944,896	–	5,862	–	0.25%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$895,368	–	13,346	–	0.24%	–
HD	New	HOME DEPOT INC	$850,743	–	2,739	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$843,439	–	3,065	–	0.23%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$808,171	–	19,867	–	0.22%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$800,773	–	18,714	–	0.22%	–
MUB	New	ISHARES TRnational mun etf	$791,830	–	7,419	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$777,184	–	4,695	–	0.21%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$763,029	–	28,503	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$738,836	–	5,080	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$737,867	–	1,744	–	0.20%	–
SDY	New	SPDR SER TRs&p divid etf	$708,726	–	5,782	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$696,942	–	4,593	–	0.19%	–
IUSB	New	ISHARES TRcore total usd	$687,823	–	15,127	–	0.18%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$681,825	–	9,091	–	0.18%	–
NFLX	New	NETFLIX INC	$678,796	–	1,541	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$654,381	–	4,029	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$606,676	–	2,114	–	0.16%	–
KRE	New	SPDR SER TRs&p regl bkg	$604,284	–	14,800	–	0.16%	–
NWPX	New	NORTHWEST PIPE CO	$588,501	–	19,461	–	0.16%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$584,502	–	5,456	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$577,934	–	3,662	–	0.16%	–
LUV	New	SOUTHWEST AIRLS CO	$567,025	–	15,659	–	0.15%	–
PB	New	PROSPERITY BANCSHARES INC	$564,800	–	10,000	–	0.15%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$537,857	–	16,657	–	0.14%	–
SUSL	New	ISHARES TResg msci leadr	$523,360	–	6,760	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$518,502	–	3,295	–	0.14%	–
MELI	New	MERCADOLIBRE INC	$510,563	–	431	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$507,800	–	1,103	–	0.14%	–
MRK	New	MERCK & CO INC	$505,463	–	4,380	–	0.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$494,891	–	20,093	–	0.13%	–
MCD	New	MCDONALDS CORP	$488,067	–	1,636	–	0.13%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$484,399	–	8,439	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$486,171	–	4,291	–	0.13%	–
RIG	New	TRANSOCEAN LTD	$478,068	–	68,198	–	0.13%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$466,431	–	4,810	–	0.12%	–
BAC	New	BANK AMERICA CORP	$451,973	–	15,754	–	0.12%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$452,829	–	69,989	–	0.12%	–
SCHW	New	SCHWAB CHARLES CORP	$429,419	–	7,576	–	0.12%	–
IEI	New	ISHARES TR3 7 yr treas bd	$414,936	–	3,600	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$405,324	–	4,994	–	0.11%	–
CSCO	New	CISCO SYS INC	$402,486	–	7,779	–	0.11%	–
IGM	New	ISHARES TRexpnd tec sc etf	$392,870	–	1,000	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$384,839	–	4,606	–	0.10%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$385,771	–	4,126	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$379,225	–	789	–	0.10%	–
MRNA	New	MODERNA INC	$381,267	–	3,138	–	0.10%	–
OPCH	New	OPTION CARE HEALTH INC	$376,235	–	11,580	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$372,886	–	2,787	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$357,508	–	2,052	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$333,567	–	3,452	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$324,270	–	2,167	–	0.09%	–
FISV	New	FISERV INC	$318,782	–	2,527	–	0.09%	–
KO	New	COCA COLA CO	$319,106	–	5,299	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$317,998	–	2,998	–	0.08%	–
ORCL	New	ORACLE CORP	$307,729	–	2,584	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$306,108	–	626	–	0.08%	–
ABT	New	ABBOTT LABS	$303,673	–	2,785	–	0.08%	–
ESGD	New	ISHARES TResg aw msci eafe	$296,315	–	4,063	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$293,012	–	4,391	–	0.08%	–
UNP	New	UNION PAC CORP	$293,212	–	1,433	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$295,233	–	548	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$291,501	–	609	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$286,752	–	7,249	–	0.08%	–
CRM	New	SALESFORCE INC	$276,540	–	1,309	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$275,526	–	1,471	–	0.07%	–
ABBV	New	ABBVIE INC	$277,245	–	2,058	–	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$275,074	–	2,382	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$272,992	–	1,240	–	0.07%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$268,104	–	15,542	–	0.07%	–
T	New	AT&T INC	$263,479	–	16,519	–	0.07%	–
SYK	New	STRYKER CORPORATION	$265,378	–	870	–	0.07%	–
IMTM	New	ISHARES TRmsci intl moment	$261,650	–	7,881	–	0.07%	–
SBUX	New	STARBUCKS CORP	$262,530	–	2,650	–	0.07%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$256,122	–	5,100	–	0.07%	–
WELL	New	WELLTOWER INC	$252,296	–	3,119	–	0.07%	–
YUM	New	YUM BRANDS INC	$254,932	–	1,840	–	0.07%	–
AON	New	AON PLC	$254,758	–	738	–	0.07%	–
INTC	New	INTEL CORP	$249,008	–	7,446	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$245,347	–	5,749	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$241,054	–	1,390	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$243,031	–	3,448	–	0.06%	–
MDC	New	M D C HLDGS INC	$236,819	–	5,063	–	0.06%	–
MS	New	MORGAN STANLEY	$236,900	–	2,774	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$235,290	–	110	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$233,729	–	1,344	–	0.06%	–
WMT	New	WALMART INC	$230,584	–	1,467	–	0.06%	–
LOW	New	LOWES COS INC	$212,384	–	941	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$211,904	–	406	–	0.06%	–
TGT	New	TARGET CORP	$210,751	–	1,598	–	0.06%	–
AVGO	New	BROADCOM INC	$203,847	–	235	–	0.06%	–
	New	GENERAL ELECTRIC CO	$203,014	–	1,848	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$199,025	–	4,790	–	0.05%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$188,181	–	10,686	–	0.05%	–
	New	SOLID POWER INC	$151,164	–	59,513	–	0.04%	–
HPP	New	HUDSON PAC PPTYS INC	$126,790	–	30,045	–	0.03%	–
	New	AMPIO PHARMACEUTICALS INC	$11,173	–	47,949	–	0.00%	–
	New	CUE HEALTH INC	$3,690	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	CORE SCIENTIFIC INC	$0	–	-10,633	–	-0.01%	–
	Exit	CUE HEALTH INC	$0	–	-10,000	–	-0.01%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-937,237	–	-0.02%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-11,165	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,906	–	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-66,374	–	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,119	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,331	–	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,343	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,904	–	-0.08%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-7,019	–	-0.08%	–
DBE	Exit	INVESCO DB MULTI-SECTOR COMMenergy fd	$0	–	-9,700	–	-0.08%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-12,622	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,657	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,537	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,239	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-877	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,253	–	-0.09%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,801	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-519	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,895	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,278	–	-0.09%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-8,042	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,584	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,181	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-6,080	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,634	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,264	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,166	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,982	–	-0.10%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-940	–	-0.10%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,000	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,338	–	-0.10%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,920	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,209	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,737	–	-0.10%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,195	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-740	–	-0.11%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-14,967	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-19,813	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,543	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-7,055	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,348	–	-0.11%	–
	Exit	SOLID POWER INC	$0	–	-59,513	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,809	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,130	–	-0.12%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-2,063	–	-0.12%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-13,999	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,443	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,025	–	-0.12%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-15,110	–	-0.12%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-414	–	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-715	–	-0.13%	–
MRNA	Exit	MODERNA INC	$0	–	-3,045	–	-0.13%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,652	–	-0.14%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,752	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-749	–	-0.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,996	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,418	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,962	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,564	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,192	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,977	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,162	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,185	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,508	–	-0.17%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-22,722	–	-0.18%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,827	–	-0.18%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,303	–	-0.19%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-8,311	–	-0.19%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,876	–	-0.19%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-12,000	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,815	–	-0.20%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-14,913	–	-0.20%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,118	–	-0.20%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-18,186	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,539	–	-0.21%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-13,041	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-10,363	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,584	–	-0.22%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,681	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,698	–	-0.22%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-21,588	–	-0.22%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-10,091	–	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,711	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,823	–	-0.24%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-14,401	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,385	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,950	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,966	–	-0.25%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,394	–	-0.26%	–
PTA	Exit	COHEN & STEERS TAX ADVAN PFD	$0	–	-40,000	–	-0.27%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-10,815	–	-0.28%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,739	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,989	–	-0.31%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-31,120	–	-0.34%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,911	–	-0.34%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,421	–	-0.36%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-17,388	–	-0.37%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,197	–	-0.41%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-18,582	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,189	–	-0.42%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-21,204	–	-0.43%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,439	–	-0.45%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-44,028	–	-0.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,525	–	-0.46%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-34,422	–	-0.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,135	–	-0.49%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-45,863	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,923	–	-0.56%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-14,661	–	-0.56%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-44,500	–	-0.56%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,704	–	-0.70%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,911	–	-0.75%	–
V	Exit	VISA INC	$0	–	-12,686	–	-0.83%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-21,470	–	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,217	–	-0.88%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-57,832	–	-0.89%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-13,640	–	-1.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,218	–	-1.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,501	–	-1.32%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-105,814	–	-1.41%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-20,311	–	-1.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,974	–	-1.56%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-54,116	–	-1.58%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-67,936	–	-1.99%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-88,643	–	-2.00%	–
TSLA	Exit	TESLA INC	$0	–	-22,558	–	-2.20%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-205,568	–	-2.93%	–
PEP	Exit	PEPSICO INC	$0	–	-50,457	–	-3.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-206,596	–	-3.21%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-59,226	–	-3.71%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-148,085	–	-4.74%	–
AAPL	Exit	APPLE INC	$0	–	-95,922	–	-4.86%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-277,425	–	-5.36%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-393,914	–	-5.74%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-57,483	–	-6.92%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-177,962	–	-8.06%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-161,272	–	-9.66%	–

Q3 2022

			Value		Shares		↓ Weighting
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$26,349,000	-8.2%	161,272	+16.4%	9.66%	+6.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$21,975,000	-23.2%	177,962	-8.1%	8.06%	-11.2%
VOO	Sell	VANGUARD INDEX FDS	$18,872,000	-25.4%	57,483	-5.7%	6.92%	-13.8%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$15,654,000	+6.8%	393,914	+34.1%	5.74%	+23.4%
IEFA	Buy	ISHARES TRcore msci eafe	$14,612,000	-0.6%	277,425	+31.1%	5.36%	+14.8%
AAPL	Sell	APPLE INC	$13,256,000	-22.8%	95,922	-2.4%	4.86%	-10.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$12,912,000	-27.1%	148,085	-9.8%	4.74%	-15.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,122,000	+32.4%	59,226	+64.7%	3.71%	+53.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$8,749,000	-7.1%	206,596	+18.1%	3.21%	+7.4%
PEP	Sell	PEPSICO INC	$8,238,000	-5.6%	50,457	-3.3%	3.02%	+9.1%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$7,980,000	-6.3%	205,568	+18.3%	2.93%	+8.2%
TSLA	Buy	TESLA INC	$5,984,000	-25.0%	22,558	+204.6%	2.20%	-13.3%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$5,442,000	-9.8%	88,643	+4.6%	2.00%	+4.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$5,432,000	-21.5%	67,936	-6.9%	1.99%	-9.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$4,304,000	+222.2%	54,116	+308.8%	1.58%	+272.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,265,000	+71.6%	15,974	+126.7%	1.56%	+98.2%
IWB	Sell	ISHARES TRrus 1000 etf	$4,008,000	-21.7%	20,311	-0.8%	1.47%	-9.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,847,000	+4.8%	105,814	+38.4%	1.41%	+21.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,608,000	-25.4%	13,501	+1.3%	1.32%	-13.8%
MSFT	Buy	MICROSOFT CORP	$3,544,000	-13.8%	15,218	+14.1%	1.30%	-0.4%
IWV	Buy	ISHARES TRrussell 3000 etf	$2,824,000	+42.8%	13,640	+81.0%	1.04%	+65.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,428,000	-45.4%	57,832	-30.5%	0.89%	-36.8%
AMZN	Buy	AMAZON COM INC	$2,398,000	-12.6%	21,217	+2422.8%	0.88%	+1.0%
SHV	New	ISHARES TRshort treas bd	$2,362,000	–	21,470	–	0.87%	–
V	Sell	VISA INC	$2,254,000	-22.8%	12,686	-3.6%	0.83%	-10.7%
ACN	Sell	ACCENTURE PLC IRELAND	$2,036,000	-24.3%	7,911	-0.8%	0.75%	-12.5%
XOM	Sell	EXXON MOBIL CORP	$1,895,000	+5.0%	21,704	-0.6%	0.70%	+21.3%
SCHK	Buy	SCHWAB STRATEGIC TR1000 index etf	$1,540,000	+311.8%	44,500	+424.5%	0.56%	+374.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,524,000	+349.6%	14,661	+482.5%	0.56%	+417.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,523,000	+11.1%	15,923	+3129.8%	0.56%	+28.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,345,000	-24.7%	6,135	-7.9%	0.49%	-13.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,301,000	-46.3%	34,422	-32.8%	0.48%	-38.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,264,000	-3.3%	3,525	+22.4%	0.46%	+11.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,239,000	-50.8%	44,028	-35.7%	0.45%	-43.2%
CSCO	Sell	CISCO SYS INC	$1,218,000	-28.8%	30,439	-0.8%	0.45%	-17.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,183,000	-26.5%	21,204	-1.4%	0.43%	-15.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,139,000	-1.5%	3,189	+24.6%	0.42%	+13.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,125,000	-43.3%	18,582	-28.9%	0.41%	-34.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,112,000	+7.5%	5,197	+44.6%	0.41%	+24.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,017,000	-44.2%	17,388	-31.9%	0.37%	-35.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$973,000	-56.5%	5,421	-44.9%	0.36%	-49.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$924,000	-9.9%	13,911	+7.0%	0.34%	+4.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$850,000	-6.2%	2,989	+17.9%	0.31%	+8.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$787,000	-23.1%	3,739	+1.4%	0.29%	-11.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$771,000	+30.2%	10,815	+45.2%	0.28%	+50.5%
PTA	New	COHEN & STEERS TAX ADVAN PFD	$724,000	–	40,000	–	0.27%	–
SDY	Sell	SPDR SER TRs&p divid etf	$713,000	-26.7%	6,394	-15.8%	0.26%	-15.2%
MCD	Buy	MCDONALDS CORP	$684,000	-6.6%	2,966	+0.2%	0.25%	+8.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$668,000	-13.0%	6,950	+2427.3%	0.24%	+0.4%
HD	Buy	HOME DEPOT INC	$658,000	+54.8%	2,385	+68.1%	0.24%	+78.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$645,000	-47.3%	14,401	-36.6%	0.24%	-39.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$647,000	+33.4%	6,823	+57.9%	0.24%	+53.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$637,000	-14.2%	4,711	+2.9%	0.23%	-0.4%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$636,000	-27.7%	10,091	-11.4%	0.23%	-16.5%
NWPX	Buy	NORTHWEST PIPE CO	$607,000	+23.6%	21,588	+11.8%	0.22%	+42.9%
EFA	Buy	ISHARES TRmsci eafe etf	$599,000	+73.1%	10,698	+127.6%	0.22%	+100.0%
IEMG	Sell	ISHARES INCcore msci emkt	$588,000	-65.0%	13,681	-54.7%	0.22%	-59.5%
JNJ	Buy	JOHNSON & JOHNSON	$586,000	+12.5%	3,584	+22.0%	0.22%	+30.3%
IUSB	Sell	ISHARES TRcore total usd	$580,000	-10.9%	13,041	-0.6%	0.21%	+2.9%
KO	Buy	COCA COLA CO	$581,000	-9.2%	10,363	+0.4%	0.21%	+4.9%
PG	Sell	PROCTER AND GAMBLE CO	$573,000	-20.4%	4,539	-3.7%	0.21%	-8.3%
LUV	Buy	SOUTHWEST AIRLS CO	$561,000	+151.6%	18,186	+273.4%	0.21%	+190.1%
DVY	Sell	ISHARES TRselect divid etf	$549,000	-19.6%	5,118	-4.0%	0.20%	-7.4%
AOM	New	ISHARES TRmodert alloc etf	$546,000	–	14,913	–	0.20%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$541,000	-40.7%	14,815	-25.1%	0.20%	-31.7%
TFI	New	SPDR SER TRnuveen blmbrg mu	$528,000	–	12,000	–	0.19%	–
SUSL	Sell	ISHARES TResg msci leadr	$513,000	-34.3%	8,311	-15.8%	0.19%	-24.2%
TRV	Sell	TRAVELERS COMPANIES INC	$506,000	-22.5%	3,303	-7.6%	0.19%	-10.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$496,000	-69.5%	4,827	-69.0%	0.18%	-64.7%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$490,000	-59.1%	22,722	-46.6%	0.18%	-52.6%
PYPL	Buy	PAYPAL HLDGS INC	$474,000	+0.2%	5,508	+34.6%	0.17%	+16.0%
LMT	Buy	LOCKHEED MARTIN CORP	$458,000	+22.8%	1,185	+40.4%	0.17%	+42.4%
CVX	Sell	CHEVRON CORP NEW	$454,000	-12.0%	3,162	-0.2%	0.17%	+1.8%
AMGN	Buy	AMGEN INC	$446,000	-6.1%	1,977	+0.7%	0.16%	+8.6%
IWD	Buy	ISHARES TRrus 1000 val etf	$434,000	-1.6%	3,192	+20.1%	0.16%	+13.6%
DIS	Buy	DISNEY WALT CO	$430,000	+2.6%	4,564	+49.4%	0.16%	+18.8%
JPM	Buy	JPMORGAN CHASE & CO	$414,000	-8.8%	3,962	+18.9%	0.15%	+5.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$398,000	-15.0%	11,418	+10.1%	0.15%	-2.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$378,000	+56.8%	749	+58.4%	0.14%	+82.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$375,000	-17.9%	4,752	+5.4%	0.14%	-4.8%
ESGD	Sell	ISHARES TResg aw msci eafe	$373,000	-41.9%	6,652	-23.6%	0.14%	-32.8%
MRNA	Sell	MODERNA INC	$360,000	-31.9%	3,045	-0.8%	0.13%	-21.4%
HUM	Buy	HUMANA INC	$347,000	+12.3%	715	+0.6%	0.13%	+29.6%
MELI	Sell	MERCADOLIBRE INC	$343,000	-30.6%	414	-0.2%	0.13%	-19.7%
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$329,000	–	15,110	–	0.12%	–
LLY	Sell	LILLY ELI & CO	$331,000	+6.1%	1,025	-5.8%	0.12%	+22.2%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$328,000	-22.6%	13,999	-4.4%	0.12%	-11.1%
ABBV	Buy	ABBVIE INC	$328,000	-10.6%	2,443	+7.8%	0.12%	+3.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$324,000	-23.8%	4,130	-2.3%	0.12%	-11.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$319,000	-10.4%	5,809	+2.3%	0.12%	+3.5%
	New	SOLID POWER INC	$313,000	–	59,513	–	0.12%	–
NVDA	Buy	NVIDIA CORPORATION	$309,000	-21.8%	2,543	+75.5%	0.11%	-9.6%
PFE	Sell	PFIZER INC	$309,000	-26.6%	7,055	-13.3%	0.11%	-15.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$309,000	-33.7%	5,348	-12.3%	0.11%	-23.6%
T	Sell	AT&T INC	$304,000	-35.0%	19,813	-0.0%	0.11%	-24.8%
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$301,000	–	14,967	–	0.11%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$297,000	-18.0%	740	+0.3%	0.11%	-5.2%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$298,000	–	6,195	–	0.11%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$286,000	-15.1%	1,737	+5.8%	0.10%	-1.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$278,000	+12.1%	2,338	+22.5%	0.10%	+29.1%
AXP	Sell	AMERICAN EXPRESS CO	$267,000	-31.2%	1,982	-4.3%	0.10%	-20.3%
SBUX	Buy	STARBUCKS CORP	$267,000	-1.5%	3,166	+6.2%	0.10%	+14.0%
WM	Sell	WASTE MGMT INC DEL	$262,000	-0.8%	1,634	-1.7%	0.10%	+14.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$262,000	-40.9%	3,264	-20.2%	0.10%	-31.9%
C	Sell	CITIGROUP INC	$253,000	-22.9%	6,080	-0.9%	0.09%	-10.6%
MS	Sell	MORGAN STANLEY	$251,000	-11.6%	3,181	-2.1%	0.09%	+2.2%
ABT	Buy	ABBOTT LABS	$250,000	-5.7%	2,584	+15.4%	0.09%	+9.5%
PPBI	Sell	PACIFIC PREMIER BANCORP	$249,000	-13.5%	8,042	-1.2%	0.09%	0.0%
UNP	New	UNION PAC CORP	$249,000	–	1,278	–	0.09%	–
MRK	Buy	MERCK & CO INC	$249,000	+13.2%	2,895	+7.9%	0.09%	+30.0%
COST	Buy	COSTCO WHSL CORP NEW	$245,000	+7.5%	519	+31.1%	0.09%	+25.0%
FB	Buy	META PLATFORMS INCcl a	$244,000	-37.4%	1,801	+2.6%	0.09%	-28.2%
YUM	Sell	YUM BRANDS INC	$240,000	-21.8%	2,253	-12.9%	0.09%	-9.3%
AON	New	AON PLC	$235,000	–	877	–	0.09%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$233,000	-24.1%	1,239	-4.0%	0.08%	-12.4%
TGT	Buy	TARGET CORP	$228,000	-21.9%	1,537	+11.6%	0.08%	-9.7%
WFC	Buy	WELLS FARGO CO NEW	$228,000	-11.3%	5,657	+6.9%	0.08%	+2.4%
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$226,000	–	12,622	–	0.08%	–
ESML	Sell	ISHARES TResg aware msci	$215,000	-35.4%	7,019	-19.8%	0.08%	-25.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$210,000	-32.0%	2,343	-0.3%	0.08%	-21.4%
SCHW	New	SCHWAB CHARLES CORP	$209,000	–	2,904	–	0.08%	–
IWR	Sell	ISHARES TRrus mid cap etf	$207,000	-35.3%	3,331	-18.8%	0.08%	-25.5%
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-2,540	–	-0.06%	–
VMW	Exit	VMWARE INC	$0	–	-1,767	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-450	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,858	–	-0.06%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-3,772	–	-0.06%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-4,190	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,345	–	-0.07%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,568	–	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,118	–	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,776	–	-0.08%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-10,511	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,723	–	-0.08%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,835	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,989	–	-0.09%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,116	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-6,317	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-884	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,833	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,369	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,493	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,073	–	-0.14%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-8,963	–	-0.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,320	–	-0.18%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-8,554	–	-0.20%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,789	–	-0.20%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,384	–	-0.30%	–

Q2 2022

			Value		Shares		↓ Weighting
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$28,718,000	–	138,601	–	9.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$28,614,000	–	193,626	–	9.08%	–
VOO	New	VANGUARD INDEX FDS	$25,303,000	–	60,947	–	8.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,707,000	–	164,134	–	5.62%	–
AAPL	New	APPLE INC	$17,165,000	–	98,303	–	5.45%	–
IEFA	New	ISHARES TRcore msci eafe	$14,705,000	–	211,546	–	4.67%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$14,662,000	–	293,779	–	4.65%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,418,000	–	174,886	–	2.99%	–
PEP	New	PEPSICO INC	$8,730,000	–	52,159	–	2.77%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$8,521,000	–	173,836	–	2.70%	–
TSLA	New	TESLA INC	$7,980,000	–	7,405	–	2.53%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,644,000	–	35,968	–	2.43%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$6,923,000	–	72,943	–	2.20%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$6,033,000	–	84,779	–	1.92%	–
IWB	New	ISHARES TRrus 1000 etf	$5,121,000	–	20,479	–	1.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,834,000	–	13,334	–	1.53%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,444,000	–	83,240	–	1.41%	–
MSFT	New	MICROSOFT CORP	$4,113,000	–	13,340	–	1.30%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$3,671,000	–	76,429	–	1.16%	–
V	New	VISA INC	$2,918,000	–	13,157	–	0.93%	–
AMZN	New	AMAZON COM INC	$2,743,000	–	841	–	0.87%	–
ACN	New	ACCENTURE PLC IRELAND	$2,690,000	–	7,978	–	0.85%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,516,000	–	68,518	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,486,000	–	7,045	–	0.79%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,424,000	–	51,187	–	0.77%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,239,000	–	9,834	–	0.71%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,984,000	–	26,149	–	0.63%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,977,000	–	7,534	–	0.63%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,824,000	–	25,544	–	0.58%	–
XOM	New	EXXON MOBIL CORP	$1,804,000	–	21,839	–	0.57%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,787,000	–	6,659	–	0.57%	–
CSCO	New	CISCO SYS INC	$1,711,000	–	30,682	–	0.54%	–
IEMG	New	ISHARES INCcore msci emkt	$1,679,000	–	30,222	–	0.53%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,627,000	–	15,558	–	0.52%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,610,000	–	21,513	–	0.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,371,000	–	493	–	0.44%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,336,000	–	13,238	–	0.42%	–
OPCH	New	OPTION CARE HEALTH INC	$1,310,000	–	45,863	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,307,000	–	2,881	–	0.42%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,225,000	–	22,702	–	0.39%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,197,000	–	42,522	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,156,000	–	2,559	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,034,000	–	3,595	–	0.33%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,026,000	–	13,004	–	0.33%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,023,000	–	3,686	–	0.32%	–
SDY	New	SPDR SER TRs&p divid etf	$973,000	–	7,593	–	0.31%	–
CB	New	CHUBB LIMITED	$938,000	–	4,384	–	0.30%	–
TRQ	New	TURQUOISE HILL RES LTD	$935,000	–	31,120	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$913,000	–	19,790	–	0.29%	–
MA	New	MASTERCARD INCORPORATEDcl a	$906,000	–	2,536	–	0.29%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$880,000	–	11,391	–	0.28%	–
SUSL	New	ISHARES TResg msci leadr	$781,000	–	9,865	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$768,000	–	275	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$742,000	–	4,578	–	0.24%	–
MCD	New	MCDONALDS CORP	$732,000	–	2,960	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$720,000	–	4,713	–	0.23%	–
DVY	New	ISHARES TRselect divid etf	$683,000	–	5,329	–	0.22%	–
TRV	New	TRAVELERS COMPANIES INC	$653,000	–	3,575	–	0.21%	–
IUSB	New	ISHARES TRcore total usd	$651,000	–	13,114	–	0.21%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$644,000	–	5,876	–	0.20%	–
ESGD	New	ISHARES TResg aw msci eafe	$642,000	–	8,709	–	0.20%	–
KO	New	COCA COLA CO	$640,000	–	10,326	–	0.20%	–
MUB	New	ISHARES TRnational mun etf	$635,000	–	5,789	–	0.20%	–
EFAV	New	ISHARES TRmsci eafe min vl	$617,000	–	8,554	–	0.20%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$592,000	–	7,449	–	0.19%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$572,000	–	7,320	–	0.18%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$544,000	–	8,963	–	0.17%	–
MRNA	New	MODERNA INC	$529,000	–	3,070	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$521,000	–	2,937	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$516,000	–	3,168	–	0.16%	–
MELI	New	MERCADOLIBRE INC	$494,000	–	415	–	0.16%	–
NWPX	New	NORTHWEST PIPE CO	$491,000	–	19,312	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$485,000	–	4,322	–	0.15%	–
AMGN	New	AMGEN INC	$475,000	–	1,963	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$473,000	–	4,091	–	0.15%	–
T	New	AT&T INC	$468,000	–	19,816	–	0.15%	–
EEM	New	ISHARES TRmsci emg mkt etf	$468,000	–	10,372	–	0.15%	–
IVE	New	ISHARES TRs&p 500 val etf	$467,000	–	2,996	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$466,000	–	6,098	–	0.15%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$457,000	–	4,509	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$454,000	–	3,332	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$443,000	–	4,088	–	0.14%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$441,000	–	937,237	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$441,000	–	2,657	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$436,000	–	4,073	–	0.14%	–
HD	New	HOME DEPOT INC	$425,000	–	1,419	–	0.14%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$424,000	–	14,639	–	0.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$425,000	–	4,226	–	0.14%	–
PFE	New	PFIZER INC	$421,000	–	8,136	–	0.13%	–
DIS	New	DISNEY WALT CO	$419,000	–	3,055	–	0.13%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$397,000	–	2,063	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$395,000	–	1,449	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$390,000	–	1,755	–	0.12%	–
IGM	New	ISHARES TRexpnd tec sc etf	$389,000	–	1,000	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$388,000	–	2,072	–	0.12%	–
QCOM	New	QUALCOMM INC	$381,000	–	2,493	–	0.12%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$374,000	–	8,484	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$375,000	–	7,369	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$373,000	–	844	–	0.12%	–
ABBV	New	ABBVIE INC	$367,000	–	2,266	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$362,000	–	738	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$356,000	–	5,676	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$346,000	–	4,701	–	0.11%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$348,000	–	2,209	–	0.11%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$339,000	–	2,517	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$337,000	–	1,642	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$336,000	–	5,833	–	0.11%	–
ESML	New	ISHARES TResg aware msci	$333,000	–	8,747	–	0.11%	–
NFLX	New	NETFLIX INC	$331,000	–	884	–	0.10%	–
C	New	CITIGROUP INC	$328,000	–	6,138	–	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$323,000	–	940	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$320,000	–	4,101	–	0.10%	–
IUSV	New	ISHARES TRcore s&p us vlu	$312,000	–	4,116	–	0.10%	–
LLY	New	LILLY ELI & CO	$312,000	–	1,088	–	0.10%	–
INTC	New	INTEL CORP	$313,000	–	6,317	–	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$309,000	–	2,349	–	0.10%	–
HUM	New	HUMANA INC	$309,000	–	711	–	0.10%	–
YUM	New	YUM BRANDS INC	$307,000	–	2,587	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$307,000	–	1,290	–	0.10%	–
RIG	New	TRANSOCEAN LTD	$303,000	–	66,374	–	0.10%	–
CNP	New	CENTERPOINT ENERGY INC	$304,000	–	9,920	–	0.10%	–
WELL	New	WELLTOWER INC	$300,000	–	3,119	–	0.10%	–
TGT	New	TARGET CORP	$292,000	–	1,377	–	0.09%	–
PPBI	New	PACIFIC PREMIER BANCORP	$288,000	–	8,141	–	0.09%	–
XEL	New	XCEL ENERGY INC	$288,000	–	3,989	–	0.09%	–
MS	New	MORGAN STANLEY	$284,000	–	3,248	–	0.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$273,000	–	9,835	–	0.09%	–
SBUX	New	STARBUCKS CORP	$271,000	–	2,981	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$268,000	–	5,723	–	0.08%	–
TIGO	New	MILLICOM INTL CELLULAR S A	$265,000	–	10,511	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$264,000	–	1,663	–	0.08%	–
ABT	New	ABBOTT LABS	$265,000	–	2,240	–	0.08%	–
PB	New	PROSPERITY BANCSHARES INC	$262,000	–	3,776	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$257,000	–	5,294	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$248,000	–	1,908	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$241,000	–	473	–	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INC	$232,000	–	2,118	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$228,000	–	396	–	0.07%	–
DBE	New	INVESCO DB MULTI-SECTOR COMMenergy fd	$224,000	–	9,700	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$223,000	–	4,871	–	0.07%	–
MRK	New	MERCK & CO INC	$220,000	–	2,682	–	0.07%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$213,000	–	3,568	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$214,000	–	1,345	–	0.07%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$211,000	–	4,190	–	0.07%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$204,000	–	3,772	–	0.06%	–
MDT	New	MEDTRONIC PLC	$206,000	–	1,858	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$205,000	–	450	–	0.06%	–
VMW	New	VMWARE INC	$201,000	–	1,767	–	0.06%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$201,000	–	2,540	–	0.06%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$159,000	–	11,165	–	0.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$150,000	–	13,906	–	0.05%	–
	New	CORE SCIENTIFIC INC	$88,000	–	10,633	–	0.03%	–
	New	CUE HEALTH INC	$65,000	–	10,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
RESN	Exit	RESONANT INC	$0	–	-10,000	–	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-3,710	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,059	–	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-1,938	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,882	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,753	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,460	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,401	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,499	–	-0.09%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-3,525	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-646	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,053	–	-0.09%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-5,940	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,527	–	-0.09%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-60,205	–	-0.09%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-3,924	–	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-893	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,268	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,637	–	-0.10%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,815	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-9,145	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,549	–	-0.10%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,010	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,503	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-5,250	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-1,220	–	-0.11%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,159	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,800	–	-0.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,198	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,118	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,389	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,359	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,981	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,425	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,913	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,101	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,090	–	-0.13%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,362	–	-0.14%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,989	–	-0.14%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,762	–	-0.14%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-736	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-618	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,712	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,452	–	-0.15%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,415	–	-0.15%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-11,831	–	-0.16%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-10,511	–	-0.16%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-7,560	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-7,400	–	-0.16%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-7,423	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,155	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-1,049	–	-0.16%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,000	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-9,736	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,641	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,295	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,690	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,620	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,877	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,038	–	-0.18%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-11,673	–	-0.19%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,475	–	-0.19%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-31,120	–	-0.19%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-19,312	–	-0.19%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,226	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,645	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-6,879	–	-0.20%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,244	–	-0.20%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-7,879	–	-0.20%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,714	–	-0.20%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-12,042	–	-0.20%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,877	–	-0.21%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-6,698	–	-0.21%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,194	–	-0.21%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,549	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,422	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,144	–	-0.24%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,876	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,864	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-252	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,569	–	-0.28%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-429	–	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,337	–	-0.30%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,260	–	-0.30%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,174	–	-0.31%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,393	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-291	–	-0.32%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,332	–	-0.34%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,216	–	-0.35%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-16,929	–	-0.35%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-11,391	–	-0.37%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,391	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,539	–	-0.41%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-45,863	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,506	–	-0.47%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-24,073	–	-0.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,094	–	-0.55%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-18,962	–	-0.58%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-14,112	–	-0.62%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-937,237	–	-0.64%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,693	–	-0.68%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-11,646	–	-0.71%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-25,835	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,023	–	-0.78%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,296	–	-0.79%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-7,680	–	-0.80%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-28,076	–	-0.88%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,763	–	-0.89%	–
V	Exit	VISA INC	$0	–	-10,679	–	-0.97%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-24,265	–	-0.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-739	–	-0.99%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,662	–	-1.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-65,040	–	-1.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,787	–	-1.24%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-31,102	–	-1.32%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-41,668	–	-1.78%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,918	–	-1.89%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-68,845	–	-2.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-21,544	–	-2.13%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-125,151	–	-2.42%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-27,402	–	-2.45%	–
TSLA	Exit	TESLA INC	$0	–	-7,901	–	-2.51%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-78,087	–	-2.83%	–
PEP	Exit	PEPSICO INC	$0	–	-50,634	–	-3.12%	–
AAPL	Exit	APPLE INC	$0	–	-57,473	–	-3.33%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-127,250	–	-3.87%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-261,502	–	-5.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-140,027	–	-6.26%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-89,076	–	-7.30%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-165,695	–	-9.18%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-62,622	–	-10.11%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$24,698,000	+0.0%	62,622	-0.2%	10.11%	-10.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$22,430,000	+10.6%	165,695	+12.3%	9.18%	-1.2%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$17,831,000	+71.0%	89,076	+71.1%	7.30%	+52.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$15,290,000	-2.7%	140,027	+0.7%	6.26%	-13.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$12,696,000	-2.4%	261,502	-2.3%	5.20%	-12.8%
IEFA	Buy	ISHARES TRcore msci eafe	$9,448,000	+692.0%	127,250	+698.7%	3.87%	+607.1%
AAPL	Buy	APPLE INC	$8,132,000	+17.2%	57,473	+13.4%	3.33%	+4.7%
PEP	Buy	PEPSICO INC	$7,616,000	+3.0%	50,634	+1.5%	3.12%	-7.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$6,913,000	-6.7%	78,087	-4.5%	2.83%	-16.7%
TSLA	Buy	TESLA INC	$6,127,000	+18.6%	7,901	+3.9%	2.51%	+5.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,992,000	+24.3%	27,402	+28.0%	2.45%	+11.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$5,902,000	-0.2%	125,151	-0.2%	2.42%	-10.8%
IWB	Buy	ISHARES TRrus 1000 etf	$5,207,000	-0.1%	21,544	+0.1%	2.13%	-10.7%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$4,891,000	+31.7%	68,845	+37.1%	2.00%	+17.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,624,000	+10.4%	12,918	+9.3%	1.89%	-1.4%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,335,000	-5.6%	41,668	-5.7%	1.78%	-15.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,230,000	-1.8%	31,102	-1.4%	1.32%	-12.3%
MSFT	Buy	MICROSOFT CORP	$3,041,000	+12.5%	10,787	+8.2%	1.24%	+0.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,517,000	+13.7%	65,040	+15.9%	1.03%	+1.6%
ACN	Buy	ACCENTURE PLC IRELAND	$2,451,000	+8.8%	7,662	+0.3%	1.00%	-2.8%
AMZN	Buy	AMAZON COM INC	$2,428,000	+55.4%	739	+62.8%	0.99%	+38.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,429,000	-10.0%	24,265	-6.3%	0.99%	-19.6%
V	Buy	VISA INC	$2,379,000	+46.1%	10,679	+53.4%	0.97%	+30.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,168,000	+38.1%	9,763	+38.6%	0.89%	+23.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,152,000	-6.8%	28,076	-4.8%	0.88%	-16.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,957,000	-12.6%	7,680	-12.2%	0.80%	-21.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,919,000	-2.0%	7,296	+0.1%	0.79%	-12.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,917,000	-1.7%	7,023	+0.1%	0.78%	-12.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,743,000	+13.1%	25,835	+14.6%	0.71%	+1.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,725,000	-4.8%	11,646	-6.2%	0.71%	-14.9%
CSCO	Buy	CISCO SYS INC	$1,671,000	+6.5%	30,693	+3.7%	0.68%	-4.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,518,000	+54.1%	14,112	+54.5%	0.62%	+37.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,429,000	-1.3%	18,962	-1.1%	0.58%	-11.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,333,000	-2.8%	3,094	-3.0%	0.55%	-13.1%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,230,000	-4.7%	24,073	-4.7%	0.50%	-14.7%
XOM	Buy	EXXON MOBIL CORP	$1,147,000	+39.5%	19,506	+49.7%	0.47%	+24.7%
OPCH	Sell	OPTION CARE HEALTH INC	$1,113,000	-28.2%	45,863	-35.3%	0.46%	-35.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,005,000	-0.6%	13,539	+1.3%	0.41%	-11.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$929,000	+12.1%	3,391	+11.1%	0.38%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$855,000	+30.3%	16,929	+33.0%	0.35%	+16.3%
SDY	Buy	SPDR SER TRs&p divid etf	$848,000	-3.6%	7,216	+0.2%	0.35%	-13.9%
IEMG	Buy	ISHARES INCcore msci emkt	$823,000	+20.5%	13,332	+30.8%	0.34%	+7.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$778,000	+12.3%	291	+2.5%	0.32%	+0.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$774,000	+14.2%	9,393	+14.6%	0.32%	+1.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$756,000	-0.3%	2,174	+4.7%	0.31%	-10.7%
CB	Buy	CHUBB LIMITED	$739,000	+9.5%	4,260	+0.4%	0.30%	-1.9%
GIS	Sell	GENERAL MLS INC	$738,000	-4.7%	12,337	-2.9%	0.30%	-14.9%
MELI	Sell	MERCADOLIBRE INC	$720,000	+6.5%	429	-1.2%	0.30%	-4.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$679,000	+10.9%	13,569	+20.5%	0.28%	-0.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$672,000	+9.4%	252	+2.9%	0.28%	-2.1%
HD	Buy	HOME DEPOT INC	$612,000	+122.5%	1,864	+116.5%	0.25%	+99.2%
PG	Buy	PROCTER AND GAMBLE CO	$579,000	+14.4%	4,144	+10.6%	0.24%	+2.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$563,000	+9.7%	10,422	+13.9%	0.23%	-2.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$514,000	-15.7%	10,194	-7.8%	0.21%	-24.7%
SUSL	Buy	ISHARES TResg msci leadr	$506,000	+6.3%	6,698	+5.7%	0.21%	-5.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$504,000	+56.5%	4,877	+58.6%	0.21%	+39.2%
PPBI	Sell	PACIFIC PREMIER BANCORP	$499,000	-43.9%	12,042	-42.8%	0.20%	-50.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$497,000	+2.5%	1,714	+1.4%	0.20%	-8.6%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$493,000	-20.4%	7,879	-20.5%	0.20%	-28.9%
ESGD	Buy	ISHARES TResg aw msci eafe	$489,000	+72.2%	6,244	+74.0%	0.20%	+53.8%
C	Buy	CITIGROUP INC	$483,000	+13.1%	6,879	+13.9%	0.20%	+1.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$474,000	+7.5%	4,226	+8.5%	0.19%	-4.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$473,000	+62.0%	4,645	+61.7%	0.19%	+44.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$456,000	-1.3%	4,475	+0.3%	0.19%	-11.8%
ESML	Buy	ISHARES TResg aware msci	$455,000	+11.2%	11,673	+15.1%	0.19%	-0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$445,000	-0.2%	1,038	-0.3%	0.18%	-10.8%
AGG	New	ISHARES TRcore us aggbd et	$445,000	–	3,877	–	0.18%	–
DIS	Buy	DISNEY WALT CO	$443,000	+14.5%	2,620	+19.0%	0.18%	+2.3%
FB	Buy	FACEBOOK INCcl a	$440,000	+46.7%	1,295	+50.1%	0.18%	+31.4%
JPM	Buy	JPMORGAN CHASE & CO	$440,000	+18.6%	2,690	+12.7%	0.18%	+5.9%
JNJ	Buy	JOHNSON & JOHNSON	$427,000	+60.5%	2,641	+63.4%	0.18%	+43.4%
PFE	Buy	PFIZER INC	$419,000	+14.5%	9,736	+4.2%	0.17%	+2.4%
LMT	Buy	LOCKHEED MARTIN CORP	$399,000	+93.7%	1,155	+112.3%	0.16%	+73.4%
IUSB	Buy	ISHARES TRcore total usd	$395,000	+74.8%	7,423	+75.4%	0.16%	+55.8%
INTC	Buy	INTEL CORP	$394,000	+24.3%	7,400	+31.1%	0.16%	+11.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$386,000	-11.1%	7,560	-10.3%	0.16%	-20.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$381,000	-1.6%	11,831	-1.3%	0.16%	-11.9%
TIGO	New	MILLICOM INTL CELLULAR S A	$380,000	–	10,511	–	0.16%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$377,000	+0.8%	2,452	+1.5%	0.15%	-9.9%
ARKK	Buy	ARK ETF TRinnovation etf	$377,000	-10.7%	3,415	+5.9%	0.15%	-20.2%
AMGN	Buy	AMGEN INC	$364,000	-8.5%	1,712	+4.8%	0.15%	-18.1%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$356,000	–	618	–	0.15%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$354,000	-1.9%	736	+0.1%	0.14%	-12.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$343,000	-21.5%	2,362	-20.2%	0.14%	-30.0%
DVY	Buy	ISHARES TRselect divid etf	$343,000	+23.8%	2,989	+25.7%	0.14%	+10.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$327,000	-3.8%	2,090	-2.4%	0.13%	-14.1%
QCOM	Buy	QUALCOMM INC	$313,000	+2.3%	2,425	+13.2%	0.13%	-8.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$297,000	+18.8%	1,359	+24.8%	0.12%	+6.1%
YUM	Buy	YUM BRANDS INC	$292,000	+14.1%	2,389	+7.2%	0.12%	+2.6%
IBM	New	INTERNATIONAL BUSINESS MACHS	$294,000	–	2,118	–	0.12%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$284,000	–	2,159	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$284,000	–	1,198	–	0.12%	–
CVX	Sell	CHEVRON CORP NEW	$284,000	-4.4%	2,800	-1.3%	0.12%	-14.7%
TGT	Buy	TARGET CORP	$279,000	-2.8%	1,220	+2.6%	0.11%	-13.0%
KO	Buy	COCA COLA CO	$275,000	+12.2%	5,250	+16.0%	0.11%	+0.9%
SBUX	Buy	STARBUCKS CORP	$276,000	+25.5%	2,503	+27.1%	0.11%	+11.9%
LUV	Buy	SOUTHWEST AIRLS CO	$258,000	-1.9%	5,010	+1.3%	0.11%	-11.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$254,000	+8.5%	4,549	+10.9%	0.10%	-2.8%
T	Sell	AT&T INC	$247,000	-6.4%	9,145	-0.5%	0.10%	-16.5%
WFC	Buy	WELLS FARGO CO NEW	$245,000	+13.4%	5,268	+10.2%	0.10%	+1.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$244,000	-15.9%	4,815	-15.9%	0.10%	-24.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$244,000	+13.5%	1,637	+12.4%	0.10%	+1.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$241,000	–	3,924	–	0.10%	–
CRM	Sell	SALESFORCE COM INC	$242,000	+5.2%	893	-5.2%	0.10%	-5.7%
WM	Sell	WASTE MGMT INC DEL	$228,000	-21.6%	1,527	-26.6%	0.09%	-30.1%
RIG	Buy	TRANSOCEAN LTD	$228,000	+4.1%	60,205	+24.2%	0.09%	-7.0%
IQLT	New	ISHARES TRmsci intl qualty	$225,000	–	5,940	–	0.09%	–
NVDA	Buy	NVIDIA CORPORATION	$218,000	+3.8%	1,053	+300.4%	0.09%	-7.3%
MTN	Sell	VAIL RESORTS INC	$216,000	+5.4%	646	-0.3%	0.09%	-6.4%
ILCB	Sell	ISHARES TRmorningstr us eq	$214,000	-11.2%	3,525	-11.1%	0.09%	-20.0%
XEL	Sell	XCEL ENERGY INC	$213,000	-7.0%	3,401	-2.2%	0.09%	-17.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$213,000	-12.7%	3,499	-9.2%	0.09%	-22.3%
XLF	New	SELECT SECTOR SPDR TRfinancial	$205,000	–	5,460	–	0.08%	–
MUB	Sell	ISHARES TRnational mun etf	$204,000	-6.0%	1,753	-5.2%	0.08%	-15.2%
ABBV	Sell	ABBVIE INC	$203,000	-41.0%	1,882	-38.4%	0.08%	-47.5%
ITOT	New	ISHARES TRcore s&p ttl stk	$203,000	–	2,059	–	0.08%	–
DELL	Sell	DELL TECHNOLOGIES INCcl c	$202,000	-31.1%	1,938	-34.0%	0.08%	-38.1%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$201,000	-0.5%	3,710	+0.2%	0.08%	-11.8%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,951	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-689	–	-0.09%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,600	–	-0.09%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-532	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,008	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,880	–	-0.10%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-4,599	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,819	–	-0.12%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-2,000	–	-0.16%	–
IGSB	Exit	ISHARES TR	$0	–	-17,121	–	-0.43%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$24,690,000	–	62,742	–	11.31%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$20,282,000	–	147,546	–	9.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$15,714,000	–	139,088	–	7.20%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$13,012,000	–	267,741	–	5.96%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$10,426,000	–	52,059	–	4.78%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$7,413,000	–	81,797	–	3.40%	–
PEP	New	PEPSICO INC	$7,393,000	–	49,894	–	3.39%	–
AAPL	New	APPLE INC	$6,940,000	–	50,674	–	3.18%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$5,911,000	–	125,439	–	2.71%	–
IWB	New	ISHARES TRrus 1000 etf	$5,211,000	–	21,526	–	2.39%	–
TSLA	New	TESLA INC	$5,168,000	–	7,604	–	2.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,821,000	–	21,402	–	2.21%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,592,000	–	44,166	–	2.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,190,000	–	11,822	–	1.92%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$3,714,000	–	50,203	–	1.70%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,290,000	–	31,557	–	1.51%	–
MSFT	New	MICROSOFT CORP	$2,702,000	–	9,974	–	1.24%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,699,000	–	25,904	–	1.24%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,308,000	–	29,488	–	1.06%	–
ACN	New	ACCENTURE PLC IRELAND	$2,253,000	–	7,642	–	1.03%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,239,000	–	8,750	–	1.03%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,214,000	–	56,117	–	1.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,958,000	–	7,286	–	0.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,950,000	–	7,015	–	0.89%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,812,000	–	12,411	–	0.83%	–
V	New	VISA INC	$1,628,000	–	6,961	–	0.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,570,000	–	7,045	–	0.72%	–
CSCO	New	CISCO SYS INC	$1,569,000	–	29,602	–	0.72%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$1,565,000	–	937,237	–	0.72%	–
AMZN	New	AMAZON COM INC	$1,562,000	–	454	–	0.72%	–
OPCH	New	OPTION CARE HEALTH INC	$1,550,000	–	70,863	–	0.71%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,541,000	–	22,536	–	0.71%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,448,000	–	19,172	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,371,000	–	3,190	–	0.63%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,290,000	–	25,273	–	0.59%	–
IEFA	New	ISHARES TRcore msci eafe	$1,193,000	–	15,933	–	0.55%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,011,000	–	13,364	–	0.46%	–
SUB	New	ISHARES TRshrt nat mun etf	$985,000	–	9,136	–	0.45%	–
IGSB	New	ISHARES TR	$938,000	–	17,121	–	0.43%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$922,000	–	11,391	–	0.42%	–
PPBI	New	PACIFIC PREMIER BANCORP	$890,000	–	21,042	–	0.41%	–
SDY	New	SPDR SER TRs&p divid etf	$880,000	–	7,200	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$829,000	–	3,053	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$822,000	–	13,030	–	0.38%	–
GIS	New	GENERAL MLS INC	$774,000	–	12,701	–	0.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$758,000	–	2,077	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$693,000	–	284	–	0.32%	–
IEMG	New	ISHARES INCcore msci emkt	$683,000	–	10,196	–	0.31%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$678,000	–	8,196	–	0.31%	–
MELI	New	MERCADOLIBRE INC	$676,000	–	434	–	0.31%	–
CB	New	CHUBB LIMITED	$675,000	–	4,245	–	0.31%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$656,000	–	12,724	–	0.30%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$619,000	–	9,905	–	0.28%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$619,000	–	5,876	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$614,000	–	245	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$612,000	–	11,264	–	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$610,000	–	11,056	–	0.28%	–
NWPX	New	NORTHWEST PIPE CO	$546,000	–	19,312	–	0.25%	–
TRV	New	TRAVELERS COMPANIES INC	$531,000	–	3,549	–	0.24%	–
TRQ	New	TURQUOISE HILL RES LTD	$525,000	–	31,120	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$513,000	–	9,153	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$506,000	–	3,747	–	0.23%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$485,000	–	1,690	–	0.22%	–
SUSL	New	ISHARES TResg msci leadr	$476,000	–	6,338	–	0.22%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$462,000	–	4,462	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$446,000	–	1,041	–	0.20%	–
IWP	New	ISHARES TRrus md cp gr etf	$441,000	–	3,896	–	0.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$437,000	–	2,959	–	0.20%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$434,000	–	8,428	–	0.20%	–
C	New	CITIGROUP INC	$427,000	–	6,038	–	0.20%	–
ARKK	New	ARK ETF TRinnovation etf	$422,000	–	3,225	–	0.19%	–
ESML	New	ISHARES TResg aware msci	$409,000	–	10,141	–	0.19%	–
IGM	New	ISHARES TRexpnd tec sc etf	$404,000	–	1,000	–	0.18%	–
AMGN	New	AMGEN INC	$398,000	–	1,633	–	0.18%	–
DIS	New	DISNEY WALT CO	$387,000	–	2,202	–	0.18%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$387,000	–	11,989	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$374,000	–	2,415	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$371,000	–	2,387	–	0.17%	–
PFE	New	PFIZER INC	$366,000	–	9,342	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$361,000	–	735	–	0.16%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$358,000	–	2,000	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$346,000	–	4,762	–	0.16%	–
ABBV	New	ABBVIE INC	$344,000	–	3,055	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$340,000	–	2,142	–	0.16%	–
IWR	New	ISHARES TRrus mid cap etf	$325,000	–	4,101	–	0.15%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$322,000	–	3,076	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$316,000	–	1,913	–	0.14%	–
INTC	New	INTEL CORP	$317,000	–	5,644	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$314,000	–	3,981	–	0.14%	–
QCOM	New	QUALCOMM INC	$306,000	–	2,142	–	0.14%	–
FB	New	FACEBOOK INCcl a	$300,000	–	863	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$297,000	–	2,837	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$292,000	–	2,873	–	0.13%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$293,000	–	2,938	–	0.13%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$290,000	–	5,725	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$291,000	–	2,080	–	0.13%	–
TGT	New	TARGET CORP	$287,000	–	1,189	–	0.13%	–
ESGD	New	ISHARES TResg aw msci eafe	$284,000	–	3,589	–	0.13%	–
DVY	New	ISHARES TRselect divid etf	$277,000	–	2,378	–	0.13%	–
HD	New	HOME DEPOT INC	$275,000	–	861	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$266,000	–	1,616	–	0.12%	–
T	New	AT&T INC	$264,000	–	9,187	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO	$263,000	–	4,946	–	0.12%	–
YUM	New	YUM BRANDS INC	$256,000	–	2,229	–	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$254,000	–	4,819	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$250,000	–	1,089	–	0.12%	–
MRNA	New	MODERNA INC	$246,000	–	1,049	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$244,000	–	3,854	–	0.11%	–
KO	New	COCA COLA CO	$245,000	–	4,526	–	0.11%	–
ILCB	New	ISHARES TRmorningstr us eq	$241,000	–	3,965	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$234,000	–	4,103	–	0.11%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$231,000	–	4,599	–	0.11%	–
XEL	New	XCEL ENERGY INC	$229,000	–	3,476	–	0.10%	–
CRM	New	SALESFORCE COM INC	$230,000	–	942	–	0.10%	–
IUSB	New	ISHARES TRcore total usd	$226,000	–	4,233	–	0.10%	–
MRK	New	MERCK & CO INC	$224,000	–	2,880	–	0.10%	–
UNP	New	UNION PAC CORP	$222,000	–	1,008	–	0.10%	–
SBUX	New	STARBUCKS CORP	$220,000	–	1,969	–	0.10%	–
RIG	New	TRANSOCEAN LTD	$219,000	–	48,490	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$215,000	–	1,457	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$217,000	–	1,850	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$216,000	–	4,779	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$210,000	–	263	–	0.10%	–
MTN	New	VAIL RESORTS INC	$205,000	–	648	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$206,000	–	544	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$204,000	–	5,600	–	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$202,000	–	3,702	–	0.09%	–
DECK	New	DECKERS OUTDOOR CORP	$204,000	–	532	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$201,000	–	689	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$174,000	–	12,951	–	0.08%	–
RESN	New	RESONANT INC	$32,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
KO	Exit	COCA COLA CO	$0	–	-4,103	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,506	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-747	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-153	–	-0.18%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-893	–	-0.18%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,147	–	-0.18%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,741	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,930	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-4,624	–	-0.19%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,905	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,811	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,726	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,972	–	-0.20%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,284	–	-0.20%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,183	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-818	–	-0.22%	–
IGSB	Exit	ISHARES TR	$0	–	-5,059	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-7,665	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,745	–	-0.23%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,312	–	-0.24%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,864	–	-0.24%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-13,374	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-740	–	-0.25%	–
C	Exit	CITIGROUP INC	$0	–	-7,545	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,654	–	-0.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,951	–	-0.26%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,887	–	-0.26%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,231	–	-0.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-234	–	-0.27%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,367	–	-0.27%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,000	–	-0.27%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,135	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,743	–	-0.30%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,955	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,220	–	-0.32%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-10,401	–	-0.32%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,828	–	-0.33%	–
AMGN	Exit	AMGEN INC	$0	–	-1,650	–	-0.33%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,032	–	-0.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,156	–	-0.42%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,378	–	-0.44%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,610	–	-0.44%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,972	–	-0.52%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-12,537	–	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,048	–	-0.58%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,197	–	-0.60%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,272	–	-0.64%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-8,943	–	-0.65%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,301	–	-0.87%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-22,045	–	-0.88%	–
CSCO	Exit	CISCO SYS INC	$0	–	-30,661	–	-0.95%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-25,883	–	-1.06%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-22,400	–	-1.08%	–
V	Exit	VISA INC	$0	–	-6,913	–	-1.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-440	–	-1.09%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-21,159	–	-1.13%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-47,170	–	-1.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,251	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,804	–	-1.31%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-8,648	–	-1.33%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,762	–	-1.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,584	–	-1.35%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-28,024	–	-1.50%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-34,682	–	-1.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,609	–	-1.75%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-29,784	–	-1.86%	–
AAPL	Exit	APPLE INC	$0	–	-28,833	–	-2.62%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,654	–	-2.76%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-45,668	–	-2.89%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-23,012	–	-3.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-127,515	–	-7.04%	–
PEP	Exit	PEPSICO INC	$0	–	-75,313	–	-8.20%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-350,127	–	-10.63%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-197,627	–	-11.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-60,495	–	-14.62%	–

Q3 2020

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$18,611,000	-45.0%	60,495	+1.2%	14.62%	+14.1%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$14,259,000	-49.9%	197,627	-6.6%	11.20%	+3.9%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$13,536,000	-47.4%	350,127	-3.8%	10.63%	+9.0%
PEP	Sell	PEPSICO INC	$10,438,000	-47.8%	75,313	-0.8%	8.20%	+8.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$8,955,000	-47.5%	127,515	+1.9%	7.04%	+8.9%
IWB	Sell	ISHARES TRrus 1000 etf	$4,307,000	-46.5%	23,012	-2.0%	3.38%	+10.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,682,000	-49.5%	45,668	-7.2%	2.89%	+4.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,516,000	-46.9%	12,654	-5.4%	2.76%	+10.3%
AAPL	Buy	APPLE INC	$3,339,000	-41.6%	28,833	+267.4%	2.62%	+21.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,372,000	-46.0%	29,784	-0.5%	1.86%	+12.1%
MSFT	Sell	MICROSOFT CORP	$2,231,000	-53.3%	10,609	-14.8%	1.75%	-3.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$1,924,000	-51.4%	34,682	-8.0%	1.51%	+0.8%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,915,000	-49.4%	28,024	-3.3%	1.50%	+5.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,714,000	-47.4%	7,584	-0.1%	1.35%	+9.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,700,000	-44.3%	14,762	-1.9%	1.34%	+15.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,693,000	-45.6%	8,648	-0.1%	1.33%	+12.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,662,000	-42.1%	7,804	-7.5%	1.31%	+20.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,529,000	-50.5%	8,251	-5.1%	1.20%	+2.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,481,000	-47.7%	47,170	-1.1%	1.16%	+8.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,442,000	-48.8%	21,159	-0.9%	1.13%	+6.2%
AMZN	Sell	AMAZON COM INC	$1,385,000	-45.9%	440	-52.6%	1.09%	+12.3%
V	Sell	VISA INC	$1,382,000	-52.1%	6,913	-11.3%	1.09%	-0.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,373,000	-51.0%	22,400	-0.1%	1.08%	+1.8%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,351,000	-55.4%	25,883	-14.4%	1.06%	-7.4%
CSCO	Sell	CISCO SYS INC	$1,208,000	-57.9%	30,661	-0.5%	0.95%	-12.7%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,120,000	-45.7%	22,045	+8.3%	0.88%	+12.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,109,000	-49.6%	3,301	-8.2%	0.87%	+4.4%
SDY	Sell	SPDR SER TRs&p divid etf	$826,000	-49.8%	8,943	-0.8%	0.65%	+4.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$811,000	-47.1%	5,272	+0.0%	0.64%	+9.6%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$765,000	-42.7%	3,197	+7.2%	0.60%	+18.8%
GIS	Sell	GENERAL MLS INC	$743,000	-53.8%	12,048	-7.8%	0.58%	-4.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$693,000	-52.9%	12,537	-11.9%	0.54%	-2.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$667,000	-44.6%	1,972	-4.9%	0.52%	+14.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$566,000	-45.8%	2,610	-4.2%	0.44%	+12.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$563,000	-50.0%	4,378	-9.0%	0.44%	+3.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$538,000	-47.5%	3,156	-3.6%	0.42%	+9.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$486,000	-54.0%	11,032	-16.6%	0.38%	-4.5%
AMGN	Sell	AMGEN INC	$419,000	-46.1%	1,650	-0.1%	0.33%	+11.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$416,000	-45.1%	1,828	-2.6%	0.33%	+13.9%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$411,000	-59.1%	10,401	-19.3%	0.32%	-15.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$409,000	-55.0%	1,220	-17.2%	0.32%	-6.7%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$399,000	-49.2%	2,955	-0.1%	0.31%	+5.0%
PG	Sell	PROCTER AND GAMBLE CO	$381,000	-60.5%	2,743	-31.9%	0.30%	-18.1%
GLD	Buy	SPDR GOLD TR	$378,000	-39.4%	2,135	+13.3%	0.30%	+25.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$346,000	-45.3%	2,000	-0.1%	0.27%	+13.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$345,000	-50.1%	4,367	-1.0%	0.27%	+3.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$344,000	-37.2%	234	-39.7%	0.27%	+29.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$341,000	-48.0%	4,231	-3.7%	0.27%	+8.1%
XEL	Buy	XCEL ENERGY INC	$337,000	-37.1%	4,887	+14.0%	0.26%	+30.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$332,000	-48.0%	2,951	+0.1%	0.26%	+7.9%
UNP	Sell	UNION PAC CORP	$326,000	-42.8%	1,654	-4.6%	0.26%	+18.5%
C	Sell	CITIGROUP INC	$325,000	-59.0%	7,545	-2.7%	0.26%	-15.0%
TSLA	Sell	TESLA INC	$317,000	-87.3%	740	-42.9%	0.25%	-73.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$317,000	-56.3%	13,374	-13.9%	0.25%	-9.5%
USMV	Buy	ISHARES TRmsci usa min vol	$310,000	-47.3%	4,864	+0.1%	0.24%	+9.4%
YUM	Sell	YUM BRANDS INC	$302,000	-84.4%	3,312	-70.8%	0.24%	-67.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$292,000	-43.2%	6,745	+4.0%	0.23%	+17.4%
PFE	Sell	PFIZER INC	$281,000	-49.1%	7,665	-16.9%	0.22%	+5.7%
IGSB	New	ISHARES TR	$278,000	–	5,059	–	0.22%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$277,000	-47.7%	818	-49.9%	0.22%	+8.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$273,000	-48.3%	1,183	-7.2%	0.21%	+7.0%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$260,000	-47.2%	2,284	+0.4%	0.20%	+9.7%
EFA	Sell	ISHARES TRmsci eafe etf	$253,000	-47.7%	3,972	-0.1%	0.20%	+8.7%
IEMG	Buy	ISHARES INCcore msci emkt	$250,000	-41.0%	4,726	+5.8%	0.20%	+21.7%
ABBV	Sell	ABBVIE INC	$246,000	-57.6%	2,811	-11.0%	0.19%	-12.3%
MRK	New	MERCK & CO. INC	$241,000	–	2,905	–	0.19%	–
INTC	Sell	INTEL CORP	$239,000	-57.9%	4,624	-12.0%	0.19%	-12.6%
XOM	Sell	EXXON MOBIL CORP	$238,000	-73.4%	6,930	-30.9%	0.19%	-44.8%
IEFA	Buy	ISHARES TRcore msci eafe	$226,000	-45.7%	3,741	+2.7%	0.18%	+12.7%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$224,000	-44.0%	1,147	-0.1%	0.18%	+16.6%
CRM	New	SALESFORCE COM INC	$224,000	–	893	–	0.18%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$224,000	-52.7%	153	-54.2%	0.18%	-1.7%
HD	New	HOME DEPOT INC	$207,000	–	747	–	0.16%	–
KO	Sell	COCA COLA CO	$203,000	-57.5%	4,103	-23.3%	0.16%	-12.2%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$203,000	–	2,506	–	0.16%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-50,000	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,435	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-880	–	-0.15%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,480	–	-0.15%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,776	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,724	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,110	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,359	–	-0.17%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-311,511	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,613	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,027	–	-0.18%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,276	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,302	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,389	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,330	–	-0.24%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-826	–	-0.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,760	–	-0.32%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,672	–	-0.40%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-31,598	–	-0.52%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-51,638	–	-0.54%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-1,209,770	–	-0.58%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-56,792	–	-1.74%	–

Q2 2020

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$33,844,000	–	59,764	–	12.82%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$28,468,000	–	211,555	–	10.78%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$25,754,000	–	364,028	–	9.75%	–
PEP	New	PEPSICO INC	$19,990,000	–	75,936	–	7.57%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,068,000	–	125,095	–	6.46%	–
IWB	New	ISHARES TRrus 1000 etf	$8,056,000	–	23,486	–	3.05%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,290,000	–	49,236	–	2.76%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,616,000	–	13,373	–	2.50%	–
AAPL	New	APPLE INC	$5,720,000	–	7,847	–	2.17%	–
MSFT	New	MICROSOFT CORP	$4,782,000	–	12,445	–	1.81%	–
IBTX	New	INDEPENDENT BK GROUP INC	$4,598,000	–	56,792	–	1.74%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,392,000	–	29,921	–	1.66%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,962,000	–	37,682	–	1.50%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,782,000	–	28,972	–	1.43%	–
ACN	New	ACCENTURE PLC IRELAND	$3,256,000	–	7,591	–	1.23%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,114,000	–	8,655	–	1.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,088,000	–	8,691	–	1.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,052,000	–	15,042	–	1.16%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,026,000	–	30,232	–	1.15%	–
V	New	VISA INC	$2,888,000	–	7,797	–	1.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,872,000	–	8,433	–	1.09%	–
CSCO	New	CISCO SYS INC	$2,870,000	–	30,807	–	1.09%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,834,000	–	47,678	–	1.07%	–
EFAV	New	ISHARES TRmin vol eafe etf	$2,818,000	–	21,347	–	1.07%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$2,800,000	–	22,422	–	1.06%	–
AMZN	New	AMAZON COM INC	$2,560,000	–	928	–	0.97%	–
TSLA	New	TESLA INC	$2,490,000	–	1,295	–	0.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,202,000	–	3,594	–	0.83%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,064,000	–	20,363	–	0.78%	–
YUM	New	YUM BRANDS INC	$1,938,000	–	11,335	–	0.73%	–
SDY	New	SPDR SER TRs&p divid etf	$1,644,000	–	9,019	–	0.62%	–
GIS	New	GENERAL MLS INC	$1,608,000	–	13,061	–	0.61%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$1,542,000	–	1,209,770	–	0.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,534,000	–	5,271	–	0.58%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,471,000	–	14,227	–	0.56%	–
OPCH	New	OPTION CARE HEALTH INC	$1,432,000	–	51,638	–	0.54%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,368,000	–	31,598	–	0.52%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,336,000	–	2,982	–	0.51%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,204,000	–	2,073	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,126,000	–	4,813	–	0.43%	–
CB	New	CHUBB LIMITED	$1,068,000	–	4,672	–	0.40%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,056,000	–	13,220	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,044,000	–	2,724	–	0.40%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,024,000	–	3,274	–	0.39%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,004,000	–	12,881	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$964,000	–	4,030	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$908,000	–	1,474	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$896,000	–	10,023	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$854,000	–	7,760	–	0.32%	–
MELI	New	MERCADOLIBRE INC	$814,000	–	826	–	0.31%	–
C	New	CITIGROUP INC	$792,000	–	7,752	–	0.30%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$786,000	–	2,957	–	0.30%	–
AMGN	New	AMGEN INC	$778,000	–	1,651	–	0.30%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$758,000	–	1,877	–	0.29%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$726,000	–	15,528	–	0.28%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$692,000	–	4,411	–	0.26%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$656,000	–	4,393	–	0.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$638,000	–	2,949	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$630,000	–	4,330	–	0.24%	–
IWP	New	ISHARES TRrus md cp gr etf	$632,000	–	2,002	–	0.24%	–
GLD	New	SPDR GOLD TR	$624,000	–	1,884	–	0.24%	–
USMV	New	ISHARES TRmsci min vol etf	$588,000	–	4,860	–	0.22%	–
ABBV	New	ABBVIE INC	$580,000	–	3,158	–	0.22%	–
UNP	New	UNION PAC CORP	$570,000	–	1,734	–	0.22%	–
INTC	New	INTEL CORP	$568,000	–	5,253	–	0.22%	–
PFE	New	PFIZER INC	$552,000	–	9,228	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$548,000	–	388	–	0.21%	–
XEL	New	XCEL ENERGY INC	$536,000	–	4,286	–	0.20%	–
DIS	New	DISNEY WALT CO	$532,000	–	2,389	–	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$530,000	–	1,634	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$528,000	–	1,275	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$514,000	–	6,488	–	0.20%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$506,000	–	4,302	–	0.19%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$492,000	–	2,274	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$484,000	–	3,975	–	0.18%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$480,000	–	4,276	–	0.18%	–
KO	New	COCA COLA CO	$478,000	–	5,346	–	0.18%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$478,000	–	5,027	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$474,000	–	2,613	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$474,000	–	334	–	0.18%	–
TRQ	New	TURQUOISE HILL RES LTD	$456,000	–	311,511	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$452,000	–	2,359	–	0.17%	–
IEMG	New	ISHARES INCcore msci emkt	$424,000	–	4,465	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$416,000	–	3,644	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$406,000	–	1,724	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$406,000	–	1,110	–	0.15%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$404,000	–	4,776	–	0.15%	–
DVY	New	ISHARES TRselect divid etf	$400,000	–	2,480	–	0.15%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$400,000	–	1,148	–	0.15%	–
NFLX	New	NETFLIX INC	$400,000	–	880	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$105,000	–	15,435	–	0.04%	–
FPAY	New	FLEXSHOPPER INC	$87,000	–	50,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
CEA	Exit	Courtyard Estates Apartmentsspon adr cl h	$0	–	-50,000	–	-0.04%	–
IIF	Exit	IBEX Israel Fund LLLP	$0	–	-61,660	–	-0.04%	–
AMLP	Exit	Alerian MLP ETFalerian mlp	$0	–	-14,500	–	-0.09%	–
RIG	Exit	Transocean Inc	$0	–	-30,731	–	-0.10%	–
GE	Exit	General Electric Company	$0	–	-17,919	–	-0.11%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-4,819	–	-0.14%	–
CMCSA	Exit	Comcast Corp New Cl Acl a	$0	–	-4,489	–	-0.14%	–
IWR	Exit	iShares Russell Midcap Indexrus mid cap etf	$0	–	-3,643	–	-0.14%	–
INTC	Exit	Intel Corp	$0	–	-3,999	–	-0.14%	–
FEX	Exit	First Trust Large Cap Core Alpha	$0	–	-3,400	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,493	–	-0.14%	–
GWW	Exit	W.W. Grainger, Inc.	$0	–	-700	–	-0.14%	–
SCHZ	Exit	Schwab US Agg Bond ETFus aggregate b	$0	–	-3,911	–	-0.15%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-1,555	–	-0.15%	–
T	Exit	AT&T Inc	$0	–	-5,632	–	-0.15%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFcore msci emkt	$0	–	-4,376	–	-0.15%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-555	–	-0.15%	–
UNP	Exit	Union Pacific Corp	$0	–	-1,372	–	-0.15%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-1,480	–	-0.15%	–
MELI	Exit	MercadoLibre, Inc.	$0	–	-413	–	-0.16%	–
SPY	Exit	SPDR S&P500tr unit	$0	–	-778	–	-0.16%	–
EEM	Exit	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$0	–	-5,692	–	-0.16%	–
GOOG	Exit	Google Inc Class Ccap stk cl c	$0	–	-195	–	-0.16%	–
DVY	Exit	iShares Select Dividend ETFselect divid etf	$0	–	-2,378	–	-0.17%	–
DIS	Exit	The Walt Disney Company	$0	–	-1,942	–	-0.18%	–
WM	Exit	Waste Management Inc Del	$0	–	-2,279	–	-0.18%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-1,457	–	-0.18%	–
AXP	Exit	American Express Company	$0	–	-2,245	–	-0.18%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,138	–	-0.19%	–
HD	Exit	Home Depot Inc	$0	–	-1,197	–	-0.19%	–
PFE	Exit	Pfizer Incorporated	$0	–	-7,819	–	-0.19%	–
FISV	Exit	FISERV INC COM	$0	–	-2,700	–	-0.19%	–
IWP	Exit	iShares Russell Mid-Cap Growthrus md cp gr etf	$0	–	-2,000	–	-0.20%	–
MDY	Exit	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$0	–	-813	–	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,245	–	-0.20%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-5,415	–	-0.21%	–
GOOGL	Exit	Google Class A Sharescap stk cl a	$0	–	-247	–	-0.21%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,461	–	-0.21%	–
AMGN	Exit	Amgen Incorporated	$0	–	-1,650	–	-0.22%	–
VT	Exit	Vanguard Total World Stock ETFtt wrld st etf	$0	–	-4,338	–	-0.22%	–
VEU	Exit	Vanguard Intl Eqty Indexallwrld ex us	$0	–	-6,562	–	-0.23%	–
FNDE	Exit	Schwab Fundamental Emerging Markets Large Companyschwb fdt emk lg	$0	–	-11,985	–	-0.23%	–
AMPE	Exit	Ampio Pharmaceuticals Inc	$0	–	-654,077	–	-0.23%	–
CELG	Exit	Celgene Corp	$0	–	-3,302	–	-0.23%	–
USMV	Exit	iShares MSCI USA Minimum Volatilitymsci min vol etf	$0	–	-5,155	–	-0.23%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emerging Markets ETFmin vol emrg mkt	$0	–	-5,803	–	-0.23%	–
VWO	Exit	Vanguard FTSE Emerging Markets Indeftse emr mkt etf	$0	–	-8,582	–	-0.24%	–
IVE	Exit	iShares S&P 500 Value ETFs&p 500 val etf	$0	–	-2,931	–	-0.24%	–
TRV	Exit	Travelers Companies Inc	$0	–	-2,465	–	-0.25%	–
EFA	Exit	iShares MSCI EAFE Indexmsci eafe etf	$0	–	-6,646	–	-0.30%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-3,678	–	-0.30%	–
IWD	Exit	iShares Russell 1000 Valuerus 1000 val etf	$0	–	-3,412	–	-0.30%	–
IWF	Exit	iShares Russell 1000 Growthrus 1000 grw etf	$0	–	-2,759	–	-0.30%	–
VZ	Exit	Verizon Communications	$0	–	-7,501	–	-0.31%	–
VUG	Exit	Vanguard Growth ETFgrowth etf	$0	–	-2,724	–	-0.31%	–
CVX	Exit	Chevron Corporation	$0	–	-3,835	–	-0.32%	–
PG	Exit	Procter & Gamble Co	$0	–	-3,712	–	-0.32%	–
ADX	Exit	Adams Diversified Equity	$0	–	-30,229	–	-0.33%	–
TY	Exit	Tri Continental Corp	$0	–	-17,935	–	-0.34%	–
FNDX	Exit	Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg	$0	–	-13,273	–	-0.36%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-3,636	–	-0.38%	–
WFC	Exit	Wells Fargo & Company	$0	–	-10,984	–	-0.38%	–
IJJ	Exit	iShares S&P Midcaps&p mc 400vl etf	$0	–	-3,510	–	-0.39%	–
MA	Exit	Mastercard Incorporatedcl a	$0	–	-2,219	–	-0.42%	–
C	Exit	Citigroup Inc.	$0	–	-8,887	–	-0.42%	–
VNQ	Exit	Vanguard REIT Index ETFreal estate etf	$0	–	-6,594	–	-0.42%	–
BIOS	Exit	BioScrip Inc	$0	–	-206,349	–	-0.46%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-10,267	–	-0.50%	–
GIS	Exit	General Mills Inc	$0	–	-13,498	–	-0.51%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-435	–	-0.52%	–
VIG	Exit	Vanguard Div Apprciationdiv app etf	$0	–	-6,455	–	-0.53%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-8,212	–	-0.58%	–
IJK	Exit	iShares S&P MidCap 400 Growths&p mc 400gr etf	$0	–	-3,807	–	-0.59%	–
SCHD	Exit	Schwab US Dividend Equity ETFus dividend eq	$0	–	-17,733	–	-0.67%	–
EFAV	Exit	iShares MSCI EAFE Mini Volatilitymin vol eafe etf	$0	–	-13,544	–	-0.69%	–
IWV	Exit	iShares Russell 3000 Indexrussell 3000 etf	$0	–	-6,477	–	-0.78%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-7,555	–	-0.80%	–
YUM	Exit	Yum! Brands, Inc.	$0	–	-10,817	–	-0.85%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-4,128	–	-0.85%	–
MSFT	Exit	Microsoft Corp	$0	–	-8,868	–	-0.85%	–
V	Exit	Visa Inc.	$0	–	-7,388	–	-0.88%	–
BRKB	Exit	Berkshire Hathaway Cl Bcl b new	$0	–	-6,794	–	-0.98%	–
ACN	Exit	Accenture	$0	–	-7,584	–	-1.01%	–
ELS	Exit	Equity LifeStyle Properties, Inc.	$0	–	-11,200	–	-1.03%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-31,410	–	-1.07%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFus lcap gr etf	$0	–	-18,902	–	-1.10%	–
AAPL	Exit	Apple Computer Inc	$0	–	-9,933	–	-1.54%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$0	–	-12,145	–	-1.62%	–
SCHB	Exit	Schwab U.S. Broad Market ETFus brd mkt etf	$0	–	-33,722	–	-1.66%	–
QQQ	Exit	Invesco QQQ ETFunit ser 1	$0	–	-13,383	–	-1.75%	–
SCHF	Exit	Schwab International Equity ETFintl eqty etf	$0	–	-81,171	–	-1.79%	–
SCHM	Exit	Schwab U.S. Mid-Cap ETFus mid-cap etf	$0	–	-47,476	–	-1.86%	–
SCHV	Exit	Schwab US Large Cap Value ETFus lcap va etf	$0	–	-48,198	–	-1.89%	–
DEUS	Exit	Xtrackers Russell 1000 Comprehensive Factor ETFxtrack russ 1000	$0	–	-84,523	–	-2.02%	–
SCHA	Exit	Schwab U.S. Small-Cap ETFus sml cap etf	$0	–	-43,685	–	-2.11%	–
SCHX	Exit	Schwab US Large Cap ETFus lrg cap etf	$0	–	-55,300	–	-2.71%	–
IBTX	Exit	Independent Bk Group	$0	–	-74,789	–	-2.72%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-26,989	–	-3.07%	–
PEP	Exit	Pepsico, Inc.	$0	–	-74,583	–	-7.07%	–
SPHQ	Exit	Invesco S&P 500 Quality ETFs&p500 quality	$0	–	-377,306	–	-8.75%	–
NOBL	Exit	ProShares S&P 500 Dividend Aristocrs&p 500 dv arist	$0	–	-185,125	–	-9.16%	–
IJR	Exit	iShares Core S&P Small-Cap ETFcore s&p scp etf	$0	–	-171,424	–	-9.22%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-60,603	–	-11.42%	–

Q3 2019

			Value		Shares		↓ Weighting
VOO	Sell	Vanguard S&P 500 ETF	$16,521,000	-0.1%	60,603	-1.4%	11.42%	-2.3%
IJR	Buy	iShares Core S&P Small-Cap ETFcore s&p scp etf	$13,344,000	+0.1%	171,424	+0.6%	9.22%	-2.1%
NOBL	Buy	ProShares S&P 500 Dividend Aristocrs&p 500 dv arist	$13,251,000	+16.1%	185,125	+12.5%	9.16%	+13.5%
SPHQ	Buy	Invesco S&P 500 Quality ETFs&p500 quality	$12,655,000	+1.3%	377,306	+0.0%	8.75%	-0.9%
IWB	Sell	iShares Russell 1000 ETFrus 1000 etf	$4,441,000	-2.5%	26,989	-3.6%	3.07%	-4.7%
IBTX	Sell	Independent Bk Group	$3,935,000	-10.3%	74,789	-6.3%	2.72%	-12.3%
SCHX	Sell	Schwab US Large Cap ETFus lrg cap etf	$3,922,000	-2.7%	55,300	-3.7%	2.71%	-4.8%
SCHA	Sell	Schwab U.S. Small-Cap ETFus sml cap etf	$3,046,000	-2.6%	43,685	-0.2%	2.11%	-4.7%
DEUS	Sell	Xtrackers Russell 1000 Comprehensive Factor ETFxtrack russ 1000	$2,915,000	-4.3%	84,523	-6.0%	2.02%	-6.5%
SCHV	Buy	Schwab US Large Cap Value ETFus lcap va etf	$2,734,000	+1.3%	48,198	+0.2%	1.89%	-0.9%
SCHM	Sell	Schwab U.S. Mid-Cap ETFus mid-cap etf	$2,684,000	-2.9%	47,476	-1.9%	1.86%	-5.0%
SCHF	Sell	Schwab International Equity ETFintl eqty etf	$2,586,000	-1.9%	81,171	-1.2%	1.79%	-4.1%
QQQ	Sell	Invesco QQQ ETFunit ser 1	$2,527,000	-2.2%	13,383	-3.2%	1.75%	-4.3%
SCHB	Sell	Schwab U.S. Broad Market ETFus brd mkt etf	$2,395,000	-3.9%	33,722	-4.6%	1.66%	-6.0%
IJH	Sell	iShares Core S&P Mid-Cap ETFcore s&p mcp etf	$2,347,000	-2.2%	12,145	-2.4%	1.62%	-4.3%
AAPL	Buy	Apple Computer Inc	$2,225,000	+14.6%	9,933	+1.3%	1.54%	+12.1%
SCHG	Sell	Schwab US Large-Cap Growth ETFus lcap gr etf	$1,588,000	-1.8%	18,902	-2.7%	1.10%	-3.9%
BRKB	Sell	Berkshire Hathaway Cl Bcl b new	$1,413,000	-6.0%	6,794	-3.7%	0.98%	-8.1%
V	Buy	Visa Inc.	$1,271,000	-0.9%	7,388	+0.0%	0.88%	-3.0%
MSFT	Sell	Microsoft Corp	$1,233,000	-0.6%	8,868	-4.3%	0.85%	-2.9%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$1,232,000	-1.8%	4,128	-5.7%	0.85%	-3.9%
VB	Sell	Vanguard Small Capsmall cp etf	$1,163,000	-7.3%	7,555	-5.7%	0.80%	-9.4%
IWV	Buy	iShares Russell 3000 Indexrussell 3000 etf	$1,126,000	+1.2%	6,477	+0.3%	0.78%	-1.1%
SCHD	Buy	Schwab US Dividend Equity ETFus dividend eq	$971,000	+5.8%	17,733	+2.5%	0.67%	+3.4%
SDY	Buy	SPDR S&P Dividend ETFs&p divid etf	$843,000	+1.8%	8,212	+0.0%	0.58%	-0.3%
VIG	Buy	Vanguard Div Apprciationdiv app etf	$772,000	+4.2%	6,455	+0.3%	0.53%	+1.9%
AMZN	Sell	Amazon.com, Inc.	$755,000	-9.6%	435	-1.4%	0.52%	-11.5%
XOM	Sell	Exxon Mobil Corporation	$725,000	-8.5%	10,267	-0.6%	0.50%	-10.5%
BIOS	Buy	BioScrip Inc	$660,000	+982.0%	206,349	+778.5%	0.46%	+960.5%
VNQ	Buy	Vanguard REIT Index ETFreal estate etf	$615,000	+7.1%	6,594	+0.4%	0.42%	+4.7%
WFC	Sell	Wells Fargo & Company	$554,000	+6.3%	10,984	-0.2%	0.38%	+4.1%
IWM	Buy	iShares Russell 2000 ETFrussell 2000 etf	$550,000	-2.7%	3,636	+0.0%	0.38%	-4.8%
FNDX	Buy	Schwab Fundamental U.S. Large Company Index ETFschwab fdt us lg	$525,000	+5.4%	13,273	+4.1%	0.36%	+3.1%
PG	Buy	Procter & Gamble Co	$462,000	+13.5%	3,712	+0.1%	0.32%	+10.8%
CVX	Sell	Chevron Corporation	$455,000	-6.8%	3,835	-2.1%	0.32%	-8.7%
VUG	Buy	Vanguard Growth ETFgrowth etf	$453,000	+2.3%	2,724	+0.4%	0.31%	0.0%
VZ	Buy	Verizon Communications	$453,000	+5.8%	7,501	+0.1%	0.31%	+3.3%
IWF	Buy	iShares Russell 1000 Growthrus 1000 grw etf	$440,000	+1.4%	2,759	+0.0%	0.30%	-1.0%
IWD	Buy	iShares Russell 1000 Valuerus 1000 val etf	$438,000	+0.9%	3,412	+0.1%	0.30%	-1.3%
JPM	Sell	JPMorgan Chase & Co.	$433,000	+4.6%	3,678	-0.6%	0.30%	+2.0%
VWO	Buy	Vanguard FTSE Emerging Markets Indeftse emr mkt etf	$346,000	-4.7%	8,582	+0.5%	0.24%	-7.0%
EEMV	Buy	iShares Edge MSCI Min Vol Emerging Markets ETFmin vol emrg mkt	$331,000	+45.8%	5,803	+50.6%	0.23%	+43.1%
USMV	Sell	iShares MSCI USA Minimum Volatilitymsci min vol etf	$330,000	+3.8%	5,155	-0.0%	0.23%	+1.3%
AMPE	New	Ampio Pharmaceuticals Inc	$328,000	–	654,077	–	0.23%	–
FNDE	Buy	Schwab Fundamental Emerging Markets Large Companyschwb fdt emk lg	$328,000	+9.3%	11,985	+14.9%	0.23%	+7.1%
VEU	Buy	Vanguard Intl Eqty Indexallwrld ex us	$327,000	-1.8%	6,562	+0.4%	0.23%	-3.8%
VT	Sell	Vanguard Total World Stock ETFtt wrld st etf	$325,000	-0.3%	4,338	-0.0%	0.22%	-2.2%
GOOGL	Sell	Google Class A Sharescap stk cl a	$302,000	+4.5%	247	-7.5%	0.21%	+2.5%
JNJ	Sell	Johnson & Johnson	$291,000	-12.6%	2,245	-6.2%	0.20%	-14.5%
MDY	Buy	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$286,000	-0.7%	813	+0.2%	0.20%	-2.9%
PFE	Sell	Pfizer Incorporated	$281,000	-18.6%	7,819	-1.7%	0.19%	-20.5%
HD	Buy	Home Depot Inc	$278,000	+15.4%	1,197	+3.2%	0.19%	+12.9%
AXP	Buy	American Express Company	$266,000	+0.8%	2,245	+5.0%	0.18%	-1.6%
GOOG	Sell	Google Inc Class Ccap stk cl c	$238,000	-4.4%	195	-15.2%	0.16%	-6.2%
SPY	Sell	SPDR S&P500tr unit	$231,000	-18.1%	778	-19.1%	0.16%	-19.6%
VTI	Buy	Vanguard Total Stock Market ETFtotal stk mkt	$223,000	+0.9%	1,480	+0.5%	0.15%	-1.3%
UNP	Buy	Union Pacific Corp	$222,000	-1.3%	1,372	+3.2%	0.15%	-3.8%
LMT	Sell	Lockheed Martin Corp	$216,000	-21.7%	555	-26.8%	0.15%	-23.6%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFcore msci emkt	$215,000	+6.4%	4,376	+11.4%	0.15%	+4.2%
VV	Buy	Vanguard Large-Cap ETFlarge cap etf	$212,000	+1.9%	1,555	+0.8%	0.15%	0.0%
T	New	AT&T Inc	$213,000	–	5,632	–	0.15%	–
SCHZ	Buy	Schwab US Agg Bond ETFus aggregate b	$211,000	+1.9%	3,911	+0.2%	0.15%	0.0%
GWW	New	W.W. Grainger, Inc.	$208,000	–	700	–	0.14%	–
ABT	Buy	Abbott Laboratories	$209,000	-0.5%	2,493	+0.0%	0.14%	-2.7%
INTC	New	Intel Corp	$206,000	–	3,999	–	0.14%	–
SCHW	New	The Charles Schwab Corp	$202,000	–	4,819	–	0.14%	–
CMCSA	New	Comcast Corp New Cl Acl a	$202,000	–	4,489	–	0.14%	–
GE	Buy	General Electric Company	$160,000	-14.9%	17,919	+0.0%	0.11%	-16.5%
IIF	Sell	IBEX Israel Fund LLLP	$62,000	-1.6%	61,660	-2.7%	0.04%	-4.4%
PETX	Exit	Aratana Therapeutics	$0	–	-12,000	–	-0.04%	–
COST	Exit	Costco Companies Inc	$0	–	-593	–	-0.11%	–

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	Vanguard S&P 500 ETF	$16,538,000	–	61,445	–	11.69%	–
IJR	New	iShares Core S&P Small-Cap ETFcore s&p scp etf	$13,334,000	–	170,466	–	9.43%	–
SPHQ	New	Invesco S&P 500 Quality ETFs&p500 quality	$12,492,000	–	377,162	–	8.83%	–
NOBL	New	ProShares S&P 500 Dividend Aristocrs&p 500 dv arist	$11,415,000	–	164,553	–	8.07%	–
PEP	New	Pepsico, Inc.	$9,780,000	–	74,583	–	6.91%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$4,556,000	–	27,984	–	3.22%	–
IBTX	New	Independent Bk Group	$4,387,000	–	79,815	–	3.10%	–
SCHX	New	Schwab US Large Cap ETFus lrg cap etf	$4,029,000	–	57,407	–	2.85%	–
SCHA	New	Schwab U.S. Small-Cap ETFus sml cap etf	$3,128,000	–	43,762	–	2.21%	–
DEUS	New	Xtrackers Russell 1000 Comprehensive Factor ETFxtrack russ 1000	$3,047,000	–	89,953	–	2.15%	–
SCHM	New	Schwab U.S. Mid-Cap ETFus mid-cap etf	$2,763,000	–	48,392	–	1.95%	–
SCHV	New	Schwab US Large Cap Value ETFus lcap va etf	$2,699,000	–	48,081	–	1.91%	–
SCHF	New	Schwab International Equity ETFintl eqty etf	$2,636,000	–	82,154	–	1.86%	–
QQQ	New	Invesco QQQ ETFunit ser 1	$2,583,000	–	13,830	–	1.83%	–
SCHB	New	Schwab U.S. Broad Market ETFus brd mkt etf	$2,492,000	–	35,332	–	1.76%	–
IJH	New	iShares Core S&P Mid-Capcore s&p mcp etf	$2,399,000	–	12,444	–	1.70%	–
AAPL	New	Apple Computer Inc	$1,941,000	–	9,807	–	1.37%	–
CSCO	New	Cisco Systems Inc	$1,719,000	–	31,410	–	1.22%	–
SCHG	New	Schwab US Large-Cap Growth ETFus lcap gr etf	$1,617,000	–	19,431	–	1.14%	–
BRKB	New	Berkshire Hathaway Cl Bcl b new	$1,503,000	–	7,053	–	1.06%	–
ACN	New	Accenture	$1,401,000	–	7,584	–	0.99%	–
ELS	New	Equity LifeStyle Properties, Inc.	$1,359,000	–	11,200	–	0.96%	–
V	New	Visa Inc.	$1,282,000	–	7,386	–	0.91%	–
VB	New	Vanguard Small Capsmall cp etf	$1,255,000	–	8,008	–	0.89%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$1,255,000	–	4,377	–	0.89%	–
MSFT	New	Microsoft Corp	$1,241,000	–	9,266	–	0.88%	–
YUM	New	Yum! Brands, Inc.	$1,197,000	–	10,817	–	0.85%	–
IWV	New	iShares Russell 3000 Indexrussell 3000 etf	$1,113,000	–	6,458	–	0.79%	–
EFAV	New	iShares MSCI EAFE Mini Volatilitymin vol eafe etf	$984,000	–	13,544	–	0.70%	–
SCHD	New	Schwab US Dividend Equity ETFus dividend eq	$918,000	–	17,296	–	0.65%	–
IJK	New	iShares S&P MidCap 400 Growths&p mc 400gr etf	$861,000	–	3,807	–	0.61%	–
AMZN	New	Amazon.com, Inc.	$835,000	–	441	–	0.59%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$828,000	–	8,210	–	0.58%	–
XOM	New	Exxon Mobil Corporation	$792,000	–	10,332	–	0.56%	–
VIG	New	Vanguard Div Apprciationdiv app etf	$741,000	–	6,434	–	0.52%	–
GIS	New	General Mills Inc	$709,000	–	13,498	–	0.50%	–
C	New	Citigroup Inc.	$622,000	–	8,887	–	0.44%	–
MA	New	Mastercard Incorporatedcl a	$587,000	–	2,219	–	0.42%	–
VNQ	New	Vanguard REIT Index ETFreal estate etf	$574,000	–	6,565	–	0.41%	–
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$565,000	–	3,635	–	0.40%	–
IJJ	New	iShares S&P Midcaps&p mc 400vl etf	$560,000	–	3,510	–	0.40%	–
WFC	New	Wells Fargo & Company	$521,000	–	11,008	–	0.37%	–
FNDX	New	Schwab Fundamental USschwab fdt us lg	$498,000	–	12,745	–	0.35%	–
CVX	New	Chevron Corporation	$488,000	–	3,918	–	0.34%	–
TY	New	Tri Continental Corp	$484,000	–	17,935	–	0.34%	–
ADX	New	Adams Diversified Equity	$468,000	–	30,229	–	0.33%	–
VUG	New	Vanguard Growth ETFgrowth etf	$443,000	–	2,714	–	0.31%	–
EFA	New	iShares MSCI EAFE Indexmsci eafe etf	$437,000	–	6,646	–	0.31%	–
IWF	New	iShares Russell 1000 Growthrus 1000 grw etf	$434,000	–	2,758	–	0.31%	–
IWD	New	iShares Russell 1000 Valuerus 1000 val etf	$434,000	–	3,410	–	0.31%	–
VZ	New	Verizon Communications	$428,000	–	7,494	–	0.30%	–
JPM	New	JPMorgan Chase & Co.	$414,000	–	3,701	–	0.29%	–
PG	New	Procter & Gamble Co	$407,000	–	3,710	–	0.29%	–
TRV	New	Travelers Companies Inc	$369,000	–	2,465	–	0.26%	–
VWO	New	Vanguard FTSE Emerging Markets Indeftse emr mkt etf	$363,000	–	8,542	–	0.26%	–
PFE	New	Pfizer Incorporated	$345,000	–	7,955	–	0.24%	–
IVE	New	Ishares Tr S&P 500 Barras&p 500 val etf	$342,000	–	2,931	–	0.24%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$333,000	–	6,538	–	0.24%	–
JNJ	New	Johnson & Johnson	$333,000	–	2,393	–	0.24%	–
VT	New	Vanguard Total World Stock ETFtt wrld st etf	$326,000	–	4,339	–	0.23%	–
USMV	New	iShares MSCI USA Minimum Volatilitymin vol usa etf	$318,000	–	5,156	–	0.22%	–
CELG	New	Celgene Corp	$305,000	–	3,302	–	0.22%	–
AMGN	New	Amgen Incorporated	$304,000	–	1,650	–	0.22%	–
FNDE	New	Schwab Funda Emg Mktsschwb fdt emk lg	$300,000	–	10,429	–	0.21%	–
WBA	New	Walgreens Boots Alliance	$296,000	–	5,415	–	0.21%	–
SBUX	New	Starbucks Corp	$290,000	–	3,461	–	0.20%	–
GOOGL	New	Google Class A Sharescap stk cl a	$289,000	–	267	–	0.20%	–
MDY	New	SPDR S&P MidCap 400 ETFutser1 s&pdcrp	$288,000	–	811	–	0.20%	–
IWP	New	iShares Russell Mid-Cap Growthrus md cp gr etf	$285,000	–	2,000	–	0.20%	–
SPY	New	SPDR S&P500tr unit	$282,000	–	962	–	0.20%	–
LMT	New	Lockheed Martin Corp	$276,000	–	758	–	0.20%	–
DIS	New	The Walt Disney Company	$271,000	–	1,942	–	0.19%	–
AXP	New	American Express Company	$264,000	–	2,139	–	0.19%	–
WM	New	Waste Management Inc Del	$263,000	–	2,279	–	0.19%	–
IVW	New	iShares S&P 500 Growths&p 500 grwt etf	$261,000	–	1,457	–	0.18%	–
TSLA	New	Tesla Motors Inc	$254,000	–	1,138	–	0.18%	–
MELI	New	MercadoLibre, Inc.	$253,000	–	413	–	0.18%	–
GOOG	New	Google Inc Class Ccap stk cl c	$249,000	–	230	–	0.18%	–
FISV	New	FISERV INC COM	$246,000	–	2,700	–	0.17%	–
EEM	New	iShares MSCI EM Indexmsci emg mkt etf	$244,000	–	5,692	–	0.17%	–
HD	New	Home Depot Inc	$241,000	–	1,160	–	0.17%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$237,000	–	2,378	–	0.17%	–
EEMV	New	iShares Edge MSCI Min Vol Emerging Markets ETFmin vol emrg mkt	$227,000	–	3,852	–	0.16%	–
UNP	New	Union Pacific Corp	$225,000	–	1,329	–	0.16%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$221,000	–	1,473	–	0.16%	–
ABT	New	Abbott Laboratories	$210,000	–	2,492	–	0.15%	–
FEX	New	First Trust Large Cap Core Alpha	$208,000	–	3,400	–	0.15%	–
VV	New	Vanguard Large-Cap ETFlarge cap etf	$208,000	–	1,542	–	0.15%	–
SCHZ	New	Schwab US Agg Bond ETFus aggregate b	$207,000	–	3,903	–	0.15%	–
IWR	New	iShares Russell Midcap Indexrus mid cap etf	$204,000	–	3,643	–	0.14%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFcore msci emkt	$202,000	–	3,927	–	0.14%	–
RIG	New	Transocean Inc	$197,000	–	30,731	–	0.14%	–
GE	New	General Electric Company	$188,000	–	17,917	–	0.13%	–
COST	New	Costco Companies Inc	$157,000	–	593	–	0.11%	–
AMLP	New	Alerian MLP ETFalerian mlp	$143,000	–	14,500	–	0.10%	–
IIF	New	IBEX Israel Fund LLLP	$63,000	–	63,350	–	0.04%	–
PETX	New	Aratana Therapeutics	$62,000	–	12,000	–	0.04%	–
BIOS	New	BioScrip Inc	$61,000	–	23,490	–	0.04%	–
CEA	New	Courtyard Estates Apartmentsspon adr cl h	$50,000	–	50,000	–	0.04%	–

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