TBH Global Asset Management, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$38,125,538	-11.1%	222,683	+0.8%	7.33%	-12.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$35,088,436	+13.4%	81,709	+17.7%	6.74%	+11.2%
DGRO	Sell	ISHARES TRcore div grwth	$34,490,312	-4.5%	696,352	-0.6%	6.63%	-6.3%
AGG	Buy	ISHARES TRcore us aggbd et	$28,052,465	+42.7%	298,304	+48.7%	5.39%	+40.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$22,367,872	-3.2%	216,491	-0.5%	4.30%	-5.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$21,987,545	-2.8%	159,411	+0.2%	4.23%	-4.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$20,402,309	-2.9%	216,287	+2.6%	3.92%	-4.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$13,010,824	+3.9%	37,142	+1.1%	2.50%	+1.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,734,786	-4.6%	226,235	+0.1%	2.26%	-6.4%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$10,911,129	-4.0%	237,457	-1.5%	2.10%	-5.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,555,340	-8.8%	223,441	-7.9%	2.03%	-10.5%
IEMG	Buy	ISHARES INCcore msci emkt	$9,270,208	-0.6%	194,793	+3.0%	1.78%	-2.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,080,603	+9.2%	68,871	+0.2%	1.74%	+7.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$8,209,335	+0.9%	20,735	+0.2%	1.58%	-1.0%
MSFT	Buy	MICROSOFT CORP	$7,716,886	-7.1%	24,440	+0.2%	1.48%	-8.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,921,298	+9.0%	44,544	+13.9%	1.33%	+6.9%
XOM	Buy	EXXON MOBIL CORP	$6,100,500	+9.7%	51,884	+0.1%	1.17%	+7.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,636,208	+9.0%	43,071	-0.3%	1.08%	+6.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,167,284	-27.0%	33,177	-22.4%	0.99%	-28.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,043,187	+6.4%	55,794	-4.4%	0.97%	+4.3%
AMZN	Buy	AMAZON COM INC	$4,739,358	-2.4%	37,283	+0.1%	0.91%	-4.2%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$4,699,502	-7.1%	38,229	-1.3%	0.90%	-8.9%
SHV	Sell	ISHARES TRshort treas bd	$3,841,232	-1.2%	34,772	-1.3%	0.74%	-3.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,790,754	-2.0%	10,581	+1.1%	0.73%	-3.8%
COP	Buy	CONOCOPHILLIPS	$3,607,486	+16.3%	30,113	+0.6%	0.69%	+14.0%
V	Buy	VISA INC	$3,328,429	-2.5%	14,471	+0.6%	0.64%	-4.3%
CNYA	Buy	ISHARES TRmsci china a	$3,313,274	+170.7%	117,346	+179.8%	0.64%	+165.4%
BBIN	New	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$3,267,275	–	62,712	–	0.63%	–
COST	Sell	COSTCO WHSL CORP NEW	$3,249,449	+2.2%	5,752	-2.6%	0.62%	+0.3%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$3,186,659	+11.1%	91,755	+15.2%	0.61%	+9.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,752,997	-6.1%	10,110	-2.5%	0.53%	-8.0%
FB	Sell	META PLATFORMS INCcl a	$2,751,300	+3.4%	9,165	-1.2%	0.53%	+1.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,735,042	-0.2%	10,882	-2.3%	0.53%	-2.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,730,625	-6.2%	28,991	-2.5%	0.52%	-7.9%
	New	J P MORGAN EXCHANGE TRADED Factive growth	$2,699,296	–	50,089	–	0.52%	–
MRK	Sell	MERCK & CO INC	$2,652,196	-14.3%	25,762	-3.9%	0.51%	-15.8%
PEP	Sell	PEPSICO INC	$2,648,843	-11.7%	15,633	-3.4%	0.51%	-13.4%
ZTS	Sell	ZOETIS INCcl a	$2,580,890	-3.0%	14,834	-4.0%	0.50%	-4.8%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,556,065	+52.0%	47,723	+57.1%	0.49%	+49.2%
CI	Sell	THE CIGNA GROUP	$2,373,128	+1.4%	8,296	-0.5%	0.46%	-0.4%
EWU	Buy	ISHARES TRmsci uk etf new	$2,353,508	-1.6%	74,384	+0.6%	0.45%	-3.6%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,322,554	-7.7%	32,561	-2.8%	0.45%	-9.5%
VRSK	Sell	VERISK ANALYTICS INC	$2,206,482	+3.4%	9,340	-1.1%	0.42%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,194,312	-17.6%	67,705	-5.4%	0.42%	-19.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,197,343	-18.5%	30,358	-16.3%	0.42%	-20.1%
PANW	Sell	PALO ALTO NETWORKS INC	$2,192,720	-8.3%	9,353	-0.1%	0.42%	-10.2%
CVX	Buy	CHEVRON CORP NEW	$2,139,745	+8.5%	12,690	+1.6%	0.41%	+6.5%
KO	Buy	COCA COLA CO	$2,031,234	-7.0%	36,285	+0.1%	0.39%	-8.9%
PSX	Sell	PHILLIPS 66	$1,960,202	+24.0%	16,315	-1.6%	0.38%	+21.6%
CVS	Sell	CVS HEALTH CORP	$1,956,646	-5.7%	28,024	-6.6%	0.38%	-7.4%
DG	Sell	DOLLAR GEN CORP NEW	$1,871,112	-40.6%	17,685	-5.0%	0.36%	-41.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,843,384	-5.0%	12,638	-1.2%	0.35%	-6.8%
	Buy	J P MORGAN EXCHANGE TRADED F	$1,830,107	+140.2%	41,219	+144.5%	0.35%	+136.2%
DIS	Buy	DISNEY WALT CO	$1,799,605	-8.0%	22,204	+1.3%	0.35%	-9.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,763,450	-12.1%	7,072	-7.8%	0.34%	-13.7%
AOA	Sell	ISHARES TRaggres alloc etf	$1,693,173	-10.8%	26,668	-6.8%	0.32%	-12.6%
JPM	Buy	JPMORGAN CHASE & CO	$1,693,338	+3.6%	11,677	+3.9%	0.32%	+1.6%
GIS	Sell	GENERAL MLS INC	$1,684,073	-17.8%	26,318	-1.5%	0.32%	-19.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,680,052	-10.3%	28,946	-1.2%	0.32%	-12.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,614,543	-6.7%	17,327	-2.9%	0.31%	-8.6%
GHC	Buy	GRAHAM HLDGS CO	$1,534,468	+4.6%	2,632	+2.9%	0.30%	+2.8%
HCA	Buy	HCA HEALTHCARE INC	$1,516,855	-18.9%	6,167	+0.0%	0.29%	-20.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,487,698	-24.1%	27,959	-2.8%	0.29%	-25.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,477,538	+3.0%	3,456	+6.8%	0.28%	+1.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,350,705	-11.0%	17,777	-7.4%	0.26%	-12.5%
	New	KENVUE INC	$1,339,396	–	66,703	–	0.26%	–
FDX	Sell	FEDEX CORP	$1,322,350	+4.8%	4,992	-1.9%	0.25%	+2.8%
WMT	Buy	WALMART INC	$1,299,062	+4.8%	8,123	+3.0%	0.25%	+2.9%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,281,225	–	26,488	–	0.25%	–
RTX	Sell	RTX CORPORATION	$1,220,948	-30.3%	16,965	-5.2%	0.24%	-31.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,189,267	+7.3%	2,359	+2.3%	0.23%	+5.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,189,517	+2.3%	3,676	+2.0%	0.23%	+0.4%
NKE	Buy	NIKE INCcl b	$1,189,152	-10.2%	12,436	+3.7%	0.23%	-11.6%
BX	Buy	BLACKSTONE INC	$1,187,004	+16.1%	11,079	+0.8%	0.23%	+14.0%
TSCO	Buy	TRACTOR SUPPLY CO	$1,163,883	-6.0%	5,732	+2.4%	0.22%	-7.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,130,658	-4.6%	5,323	-1.0%	0.22%	-6.5%
ABBV	Buy	ABBVIE INC	$1,123,161	+10.8%	7,535	+0.1%	0.22%	+8.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,107,397	-29.5%	7,198	-26.1%	0.21%	-30.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,094,538	-3.8%	12,619	-7.6%	0.21%	-5.8%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,093,842	–	22,741	–	0.21%	–
PFE	Sell	PFIZER INC	$1,056,563	-12.9%	31,853	-3.7%	0.20%	-14.7%
	Buy	BLACKROCK ETF TRUST II	$1,052,400	+11.7%	20,864	+12.4%	0.20%	+9.2%
BBMC	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$1,011,521	–	13,435	–	0.19%	–
GLD	Buy	SPDR GOLD TR	$1,003,668	+4.2%	5,854	+8.3%	0.19%	+2.1%
VMI	Sell	VALMONT INDS INC	$988,224	-18.6%	4,114	-1.4%	0.19%	-20.2%
PXD	Sell	PIONEER NAT RES CO	$964,938	+7.3%	4,204	-3.2%	0.18%	+5.1%
JEMA	New	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$914,872	–	26,495	–	0.18%	–
	Sell	TOAST INCcl a	$914,061	-17.4%	48,802	-1.4%	0.18%	-18.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$900,315	+2.8%	6,417	-1.9%	0.17%	+0.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$876,517	+7.2%	10,825	+7.3%	0.17%	+5.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$875,862	-67.4%	7,740	-66.0%	0.17%	-68.1%
CME	Sell	CME GROUP INC	$856,942	+5.6%	4,280	-2.2%	0.16%	+3.8%
NEE	Buy	NEXTERA ENERGY INC	$851,045	+131.7%	14,855	+200.1%	0.16%	+127.8%
LLY	Buy	ELI LILLY & CO	$845,029	+30.5%	1,573	+14.0%	0.16%	+27.6%
TSLA	Buy	TESLA INC	$845,064	+40.6%	3,377	+47.1%	0.16%	+37.3%
GD	Buy	GENERAL DYNAMICS CORP	$839,068	+4.9%	3,797	+2.2%	0.16%	+2.5%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$825,204	–	14,326	–	0.16%	–
AEP	New	AMERICAN ELEC PWR CO INC	$827,420	–	11,000	–	0.16%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$806,917	-5.6%	15,711	-3.6%	0.16%	-7.2%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$802,943	–	12,974	–	0.15%	–
KHC	Buy	KRAFT HEINZ CO	$795,498	-1.9%	23,647	+4.6%	0.15%	-3.8%
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$765,004	–	17,434	–	0.15%	–
DE	Buy	DEERE & CO	$766,741	+3.1%	2,032	+10.7%	0.15%	+0.7%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$761,869	-3.6%	56,268	-5.3%	0.15%	-5.8%
MCD	Buy	MCDONALDS CORP	$757,430	-11.6%	2,875	+0.2%	0.15%	-13.1%
ORCL	Buy	ORACLE CORP	$742,669	-11.1%	7,012	+17.8%	0.14%	-12.8%
HUM	Buy	HUMANA INC	$740,199	+13.2%	1,521	+4.0%	0.14%	+10.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$729,056	-11.5%	4,125	-6.2%	0.14%	-13.0%
QCOM	Buy	QUALCOMM INC	$724,480	-3.2%	6,523	+3.8%	0.14%	-5.4%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$719,705	-11.5%	24,232	-1.6%	0.14%	-13.2%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$719,895	–	13,018	–	0.14%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$712,443	+16.8%	16,068	+9.4%	0.14%	+14.2%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$708,125	-4.1%	41,218	-0.1%	0.14%	-6.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$709,923	+69.0%	25,938	+62.7%	0.14%	+65.9%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$666,903	-9.9%	11,317	+0.0%	0.13%	-11.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$664,687	-2.3%	1,510	+1.1%	0.13%	-3.8%
TLH	New	ISHARES TR10-20 yr trs etf	$648,002	–	6,581	–	0.12%	–
SBUX	Sell	STARBUCKS CORP	$647,811	-10.8%	7,098	-3.2%	0.12%	-12.0%
PM	Sell	PHILIP MORRIS INTL INC	$649,107	-5.4%	7,011	-0.3%	0.12%	-6.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$634,508	-13.2%	5,873	-7.2%	0.12%	-14.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$629,592	+44.2%	4,039	+65.8%	0.12%	+40.7%
CAT	Sell	CATERPILLAR INC	$615,443	+9.8%	2,254	-1.1%	0.12%	+7.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$608,674	-5.8%	2,589	-1.9%	0.12%	-7.9%
HD	Sell	HOME DEPOT INC	$597,968	-7.6%	1,979	-5.0%	0.12%	-9.4%
ABT	Sell	ABBOTT LABS	$578,905	-24.0%	5,977	-14.5%	0.11%	-25.5%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$571,732	-10.3%	16,875	-2.9%	0.11%	-12.0%
BA	Buy	BOEING CO	$554,582	-4.1%	2,893	+5.7%	0.11%	-5.3%
	Buy	LINDE PLC	$553,741	-2.3%	1,487	+17.4%	0.11%	-4.5%
WEC	New	WEC ENERGY GROUP INC	$548,062	–	6,804	–	0.10%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$523,749	-3.6%	7,105	-1.9%	0.10%	-4.7%
SYK	Sell	STRYKER CORPORATION	$520,726	-20.8%	1,906	-11.6%	0.10%	-22.5%
HYDB	Sell	ISHARES TRhigh yld bd fctr	$503,862	-13.6%	11,469	-12.1%	0.10%	-14.9%
FBK	Buy	FB FINL CORP	$507,132	+1.1%	17,882	+0.0%	0.10%	-1.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$500,345	-4.6%	10,126	-0.7%	0.10%	-6.8%
IWR	Sell	ISHARES TRrus mid cap etf	$492,848	-6.4%	7,117	-1.3%	0.10%	-7.8%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$493,932	-25.1%	14,945	-22.3%	0.10%	-26.4%
DUK	New	DUKE ENERGY CORP NEW	$492,138	–	5,576	–	0.10%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$485,553	-13.4%	4,427	-9.3%	0.09%	-15.5%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$474,773	-31.1%	25,457	-31.6%	0.09%	-32.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$467,140	+0.6%	6,214	+1.2%	0.09%	-1.1%
NVDA	Sell	NVIDIA CORPORATION	$468,989	+2.4%	1,078	-0.5%	0.09%	0.0%
VOO	Buy	VANGUARD INDEX FDS	$468,647	-3.5%	1,193	+0.1%	0.09%	-5.3%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$460,642	-34.5%	7,604	-31.7%	0.09%	-35.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$464,109	-7.3%	11,311	-6.3%	0.09%	-9.2%
CG	Sell	CARLYLE GROUP INC	$455,295	-8.7%	15,096	-3.3%	0.09%	-10.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$446,958	-4.1%	2,944	-0.3%	0.09%	-5.5%
TIP	Buy	ISHARES TRtips bd etf	$446,386	-1.9%	4,304	+1.8%	0.09%	-3.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$444,711	-7.3%	1,328	-4.8%	0.08%	-9.6%
SO	New	SOUTHERN CO	$438,802	–	6,780	–	0.08%	–
IRM	Buy	IRON MTN INC DEL	$434,077	+4.8%	7,302	+0.2%	0.08%	+2.5%
	Buy	BROOKFIELD ASSET MANAGMT LTD	$424,166	+3.1%	12,722	+0.9%	0.08%	+1.2%
CSCO	Buy	CISCO SYS INC	$422,443	+4.2%	7,858	+0.3%	0.08%	+2.5%
GRBK	Sell	GREEN BRICK PARTNERS INC	$423,028	-33.1%	10,191	-8.4%	0.08%	-34.7%
AEE	New	AMEREN CORP	$411,565	–	5,500	–	0.08%	–
IGHG	New	PROSHARES TRinvt int rt hg	$401,573	–	5,423	–	0.08%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$403,040	-9.0%	10,279	-5.6%	0.08%	-11.5%
VLO	Buy	VALERO ENERGY CORP	$398,008	+23.6%	2,809	+2.4%	0.08%	+22.2%
MELI	Sell	MERCADOLIBRE INC	$393,158	+6.3%	310	-0.6%	0.08%	+5.6%
IAU	Sell	ISHARES GOLD TRishares new	$396,618	-39.1%	11,335	-36.7%	0.08%	-40.6%
IUSB	Buy	ISHARES TRcore total usd	$379,493	+23.4%	8,681	+28.4%	0.07%	+21.7%
BAC	Buy	BANK AMERICA CORP	$380,794	-4.4%	13,908	+0.1%	0.07%	-6.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$374,855	-5.3%	8,574	+0.0%	0.07%	-7.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$369,105	-20.7%	3,868	-18.5%	0.07%	-22.0%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$362,458	-11.6%	11,591	-4.9%	0.07%	-12.5%
DVY	Buy	ISHARES TRselect divid etf	$347,019	+4.8%	3,224	+10.3%	0.07%	+3.1%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$343,531	-0.5%	2,134	+4.9%	0.07%	-2.9%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$332,500	–	6,943	–	0.06%	–
IYW	Buy	ISHARES TRu.s. tech etf	$331,862	-1.9%	3,163	+1.8%	0.06%	-3.0%
INTC	Sell	INTEL CORP	$321,809	+5.1%	9,052	-1.1%	0.06%	+3.3%
MPC	New	MARATHON PETE CORP	$320,008	–	2,114	–	0.06%	–
VLUE	Buy	ISHARES TRmsci usa value	$316,666	-2.7%	3,491	+0.5%	0.06%	-4.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$307,848	-11.1%	4,069	-1.8%	0.06%	-13.2%
	Sell	SHELL PLCspon ads	$300,851	+0.2%	4,673	-6.0%	0.06%	-1.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$297,675	-6.1%	4,289	-1.3%	0.06%	-8.1%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$297,969	-25.4%	28,901	-15.8%	0.06%	-26.9%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$292,624	-15.3%	4,364	-5.4%	0.06%	-17.6%
MMM	Sell	3M CO	$286,906	-6.6%	3,065	-0.1%	0.06%	-8.3%
T	Buy	AT&T INC	$285,294	+8.5%	18,994	+15.2%	0.06%	+5.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$274,911	-6.4%	1,677	-0.7%	0.05%	-8.6%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$267,972	-17.1%	5,321	-3.6%	0.05%	-17.5%
CRM	Buy	SALESFORCE INC	$264,487	+1.6%	1,304	+5.8%	0.05%	0.0%
GOLD	New	BARRICK GOLD CORP	$259,936	–	17,865	–	0.05%	–
UNP	Buy	UNION PAC CORP	$258,586	-0.3%	1,270	+0.2%	0.05%	-2.0%
TECK	New	TECK RESOURCES LTDcl b	$258,540	–	6,000	–	0.05%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$253,396	-0.6%	3,704	+2.4%	0.05%	-2.0%
LOW	Exit	LOWES COS INC	$0	–	-1,108	–	-0.05%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$0	–	-6,256	–	-0.05%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-11,455	–	-0.05%	–
BAR	Exit	GRANITESHARES GOLD TR	$0	–	-14,662	–	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,931	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,989	–	-0.05%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-28,820	–	-0.05%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-5,152	–	-0.06%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-15,200	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,628	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,093	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-8,342	–	-0.14%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-83,452	–	-0.44%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$42,866,945	–	220,998	–	8.40%	–
DGRO	New	ISHARES TRcore div grwth	$36,120,861	–	700,513	–	7.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$30,952,478	–	69,442	–	6.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$23,107,685	–	217,516	–	4.53%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$22,614,633	–	159,146	–	4.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$21,018,781	–	210,770	–	4.12%	–
AGG	New	ISHARES TRcore us aggbd et	$19,663,247	–	200,581	–	3.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,526,617	–	36,735	–	2.45%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,305,086	–	226,110	–	2.41%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$11,569,886	–	242,708	–	2.27%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$11,359,908	–	241,187	–	2.23%	–
IEMG	New	ISHARES INCcore msci emkt	$9,325,016	–	189,059	–	1.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,313,386	–	68,723	–	1.63%	–
MSFT	New	MICROSOFT CORP	$8,307,076	–	24,394	–	1.63%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,134,844	–	20,684	–	1.59%	–
JNJ	New	JOHNSON & JOHNSON	$7,081,307	–	42,752	–	1.39%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,351,096	–	39,101	–	1.24%	–
XOM	New	EXXON MOBIL CORP	$5,558,763	–	51,830	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,172,537	–	43,193	–	1.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$5,060,489	–	38,736	–	0.99%	–
AMZN	New	AMAZON COM INC	$4,853,493	–	37,231	–	0.95%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,739,537	–	58,376	–	0.93%	–
SHV	New	ISHARES TRshort treas bd	$3,886,761	–	35,225	–	0.76%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,867,197	–	10,468	–	0.76%	–
V	New	VISA INC	$3,415,048	–	14,380	–	0.67%	–
COST	New	COSTCO WHSL CORP NEW	$3,180,409	–	5,907	–	0.62%	–
DG	New	DOLLAR GEN CORP NEW	$3,152,013	–	18,623	–	0.62%	–
COP	New	CONOCOPHILLIPS	$3,101,078	–	29,930	–	0.61%	–
MRK	New	MERCK & CO INC	$3,094,530	–	26,818	–	0.61%	–
PEP	New	PEPSICO INC	$2,998,799	–	16,190	–	0.59%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,932,565	–	10,364	–	0.58%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,909,854	–	29,741	–	0.57%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$2,868,017	–	79,667	–	0.56%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,740,201	–	11,133	–	0.54%	–
USMV	New	ISHARES TRmsci usa min vol	$2,695,048	–	36,258	–	0.53%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,684,857	–	22,793	–	0.53%	–
ZTS	New	ZOETIS INCcl a	$2,661,844	–	15,457	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,661,750	–	71,572	–	0.52%	–
FB	New	META PLATFORMS INCcl a	$2,661,620	–	9,275	–	0.52%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$2,516,005	–	33,507	–	0.49%	–
PANW	New	PALO ALTO NETWORKS INC	$2,392,343	–	9,363	–	0.47%	–
EWU	New	ISHARES TRmsci uk etf new	$2,392,831	–	73,928	–	0.47%	–
CI	New	THE CIGNA GROUP	$2,339,974	–	8,339	–	0.46%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$2,233,176	–	83,452	–	0.44%	–
KO	New	COCA COLA CO	$2,183,440	–	36,258	–	0.43%	–
VRSK	New	VERISK ANALYTICS INC	$2,133,723	–	9,440	–	0.42%	–
CVS	New	CVS HEALTH CORP	$2,073,856	–	29,999	–	0.41%	–
GIS	New	GENERAL MLS INC	$2,048,386	–	26,706	–	0.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,006,647	–	7,674	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$1,972,386	–	12,485	–	0.39%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,959,638	–	28,759	–	0.38%	–
DIS	New	DISNEY WALT CO	$1,956,629	–	21,916	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,940,496	–	12,788	–	0.38%	–
AOA	New	ISHARES TRaggres alloc etf	$1,898,262	–	28,614	–	0.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,873,120	–	29,290	–	0.37%	–
HCA	New	HCA HEALTHCARE INC	$1,871,214	–	6,166	–	0.37%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,752,185	–	17,887	–	0.34%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,730,983	–	17,849	–	0.34%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,681,301	–	30,387	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$1,634,152	–	11,236	–	0.32%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,599,997	–	53,138	–	0.31%	–
PSX	New	PHILLIPS 66	$1,580,642	–	16,572	–	0.31%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,570,059	–	9,740	–	0.31%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,517,538	–	19,202	–	0.30%	–
GHC	New	GRAHAM HLDGS CO	$1,466,427	–	2,558	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,433,899	–	3,235	–	0.28%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,396,393	–	35,805	–	0.27%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,370,407	–	14,182	–	0.27%	–
NKE	New	NIKE INCcl b	$1,324,149	–	11,997	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,290,594	–	4,690	–	0.25%	–
FDX	New	FEDEX CORP	$1,262,182	–	5,091	–	0.25%	–
TSCO	New	TRACTOR SUPPLY CO	$1,237,939	–	5,599	–	0.24%	–
WMT	New	WALMART INC	$1,239,618	–	7,887	–	0.24%	–
CNYA	New	ISHARES TRmsci china a	$1,223,995	–	41,946	–	0.24%	–
	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$1,220,356	–	57,200	–	0.24%	–
PFE	New	PFIZER INC	$1,213,655	–	33,088	–	0.24%	–
VMI	New	VALMONT INDS INC	$1,213,970	–	4,171	–	0.24%	–
FHN	New	FIRST HORIZON CORPORATION	$1,194,462	–	105,986	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,184,774	–	5,378	–	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,162,504	–	3,604	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,138,112	–	13,655	–	0.22%	–
	New	TOAST INCcl a	$1,106,065	–	49,482	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,108,671	–	2,307	–	0.22%	–
BX	New	BLACKSTONE INC	$1,022,112	–	10,994	–	0.20%	–
ABBV	New	ABBVIE INC	$1,013,931	–	7,526	–	0.20%	–
GLD	New	SPDR GOLD TR	$963,371	–	5,404	–	0.19%	–
	New	BLACKROCK ETF TRUST II	$942,083	–	18,557	–	0.18%	–
PXD	New	PIONEER NAT RES CO	$899,549	–	4,342	–	0.18%	–
PWR	New	QUANTA SVCS INC	$891,294	–	4,537	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$875,708	–	6,544	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$862,966	–	1,765	–	0.17%	–
MCD	New	MCDONALDS CORP	$856,444	–	2,870	–	0.17%	–
NHI	New	NATIONAL HEALTH INVS INC	$854,498	–	16,301	–	0.17%	–
ORCL	New	ORACLE CORP	$835,011	–	5,952	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$823,699	–	4,398	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$817,815	–	10,087	–	0.16%	–
KHC	New	KRAFT HEINZ CO	$810,720	–	22,615	–	0.16%	–
CME	New	CME GROUP INC	$811,200	–	4,378	–	0.16%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$813,364	–	24,632	–	0.16%	–
GD	New	GENERAL DYNAMICS CORP	$799,516	–	3,716	–	0.16%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$790,446	–	59,432	–	0.16%	–
CFA	New	VICTORY PORTFOLIOS II	$774,559	–	10,897	–	0.15%	–
	New	J P MORGAN EXCHANGE TRADED F	$761,968	–	16,858	–	0.15%	–
ABT	New	ABBOTT LABS	$761,685	–	6,987	–	0.15%	–
QCOM	New	QUALCOMM INC	$748,205	–	6,285	–	0.15%	–
DE	New	DEERE & CO	$743,977	–	1,836	–	0.15%	–
OTIS	New	OTIS WORLDWIDE CORP	$742,521	–	8,342	–	0.14%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$738,392	–	41,274	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$740,388	–	11,314	–	0.14%	–
ECL	New	ECOLAB INC	$734,860	–	3,936	–	0.14%	–
SPG	New	SIMON PPTY GROUP INC NEW	$730,620	–	6,327	–	0.14%	–
SBUX	New	STARBUCKS CORP	$726,206	–	7,331	–	0.14%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$702,741	–	11,133	–	0.14%	–
CSX	New	CSX CORP	$692,025	–	20,294	–	0.14%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$689,173	–	37,232	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$686,410	–	7,031	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$680,509	–	1,493	–	0.13%	–
SYK	New	STRYKER CORPORATION	$657,570	–	2,155	–	0.13%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$659,071	–	19,226	–	0.13%	–
IAU	New	ISHARES GOLD TRishares new	$651,497	–	17,903	–	0.13%	–
HUM	New	HUMANA INC	$654,124	–	1,463	–	0.13%	–
LLY	New	LILLY ELI & CO	$647,295	–	1,380	–	0.13%	–
HD	New	HOME DEPOT INC	$647,238	–	2,084	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$646,080	–	2,639	–	0.13%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$637,554	–	17,386	–	0.12%	–
GRBK	New	GREEN BRICK PARTNERS INC	$632,241	–	11,131	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$610,222	–	14,686	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$605,554	–	5,513	–	0.12%	–
TSLA	New	TESLA INC	$601,024	–	2,296	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$598,536	–	7,769	–	0.12%	–
AZO	New	AUTOZONE INC	$593,420	–	238	–	0.12%	–
HYDB	New	ISHARES TRhigh yld bd fctr	$583,313	–	13,050	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$584,430	–	3,000	–	0.11%	–
BA	New	BOEING CO	$578,213	–	2,738	–	0.11%	–
	New	LINDE PLC	$566,723	–	1,267	–	0.11%	–
CAT	New	CATERPILLAR INC	$560,425	–	2,278	–	0.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$560,743	–	4,879	–	0.11%	–
IWV	New	ISHARES TRrussell 3000 etf	$553,494	–	2,175	–	0.11%	–
CDC	New	VICTORY PORTFOLIOS II	$549,336	–	9,537	–	0.11%	–
HYG	New	ISHARES TRiboxx hi yd etf	$543,510	–	7,240	–	0.11%	–
IIIV	New	I3 VERTICALS INC	$533,530	–	23,339	–	0.10%	–
	New	APOLLO GLOBAL MGMT INC	$537,670	–	7,000	–	0.10%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$530,493	–	48,235	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$526,550	–	7,210	–	0.10%	–
AOR	New	ISHARES TRgrwt allocat etf	$524,461	–	10,194	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$504,826	–	2,603	–	0.10%	–
CG	New	CARLYLE GROUP INC	$498,612	–	15,606	–	0.10%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$500,534	–	12,076	–	0.10%	–
FBK	New	FB FINL CORP	$501,549	–	17,881	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$485,570	–	1,192	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$479,698	–	1,395	–	0.09%	–
LNG	New	CHENIERE ENERGY INC	$473,460	–	3,108	–	0.09%	–
AN	New	AUTONATION INC	$469,962	–	2,855	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$465,914	–	2,952	–	0.09%	–
ACWV	New	ISHARES INCmsci gbl min vol	$465,586	–	4,748	–	0.09%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$464,211	–	6,143	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$458,197	–	1,083	–	0.09%	–
STWD	New	STARWOOD PPTY TR INC	$454,689	–	23,438	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$454,940	–	4,227	–	0.09%	–
IDXX	New	IDEXX LABS INC	$447,487	–	891	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$443,013	–	10,890	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$436,677	–	2,436	–	0.09%	–
AVGO	New	BROADCOM INC	$430,670	–	496	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$419,966	–	15,938	–	0.08%	–
IRM	New	IRON MTN INC DEL	$414,266	–	7,291	–	0.08%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$411,488	–	12,611	–	0.08%	–
	New	AURA BIOSCIENCES INC	$408,752	–	33,097	–	0.08%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$410,215	–	12,191	–	0.08%	–
URI	New	UNITED RENTALS INC	$403,060	–	905	–	0.08%	–
CSCO	New	CISCO SYS INC	$405,273	–	7,833	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$395,855	–	8,572	–	0.08%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$399,241	–	34,329	–	0.08%	–
BAC	New	BANK AMERICA CORP	$398,438	–	13,888	–	0.08%	–
MELI	New	MERCADOLIBRE INC	$369,703	–	312	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$367,290	–	4,950	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$359,725	–	9,093	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$354,284	–	1,460	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$345,394	–	2,034	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$346,227	–	4,143	–	0.07%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$345,652	–	4,614	–	0.07%	–
NFLX	New	NETFLIX INC	$342,261	–	777	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$337,714	–	647	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$335,530	–	4,628	–	0.07%	–
IYW	New	ISHARES TRu.s. tech etf	$338,368	–	3,108	–	0.07%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$339,347	–	9,297	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$331,276	–	2,924	–	0.06%	–
AOM	New	ISHARES TRmodert alloc etf	$327,725	–	8,110	–	0.06%	–
VLUE	New	ISHARES TRmsci usa value	$325,593	–	3,472	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$321,906	–	2,744	–	0.06%	–
CLX	New	CLOROX CO DEL	$319,670	–	2,010	–	0.06%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$323,317	–	5,521	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$316,943	–	4,345	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$318,115	–	333	–	0.06%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$310,635	–	6,500	–	0.06%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$307,069	–	8,611	–	0.06%	–
INTC	New	INTEL CORP	$306,051	–	9,152	–	0.06%	–
MMM	New	3M CO	$307,089	–	3,068	–	0.06%	–
IUSB	New	ISHARES TRcore total usd	$307,459	–	6,762	–	0.06%	–
	New	SHELL PLCspon ads	$300,232	–	4,972	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$293,650	–	1,689	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$289,449	–	1,317	–	0.06%	–
	New	HEALTHCARE RLTY TR	$286,672	–	15,200	–	0.06%	–
ONEQ	New	FIDELITY COMWLTH TR	$278,620	–	5,152	–	0.06%	–
MPW	New	MEDICAL PPTYS TRUST INC	$266,873	–	28,820	–	0.05%	–
T	New	AT&T INC	$262,928	–	16,485	–	0.05%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$263,479	–	4,651	–	0.05%	–
UNP	New	UNION PAC CORP	$259,493	–	1,268	–	0.05%	–
CRM	New	SALESFORCE INC	$260,336	–	1,232	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$257,715	–	3,989	–	0.05%	–
BAR	New	GRANITESHARES GOLD TR	$257,548	–	14,662	–	0.05%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$256,338	–	5,931	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$254,894	–	3,617	–	0.05%	–
LOW	New	LOWES COS INC	$250,136	–	1,108	–	0.05%	–
SIVR	New	ABRDN SILVER ETF TRUST	$250,292	–	11,455	–	0.05%	–
FNOV	New	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$251,897	–	6,256	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-8,608	–	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,000	–	-0.07%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,415	–	-0.07%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,000	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-1,065	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-883	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,847	–	-0.07%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-7,018	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,636	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,044	–	-0.08%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,460	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,816	–	-0.08%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-15,200	–	-0.08%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-14,744	–	-0.08%	–
STE	Exit	STERIS PLC	$0	–	-1,930	–	-0.08%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-7,254	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,168	–	-0.08%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-6,700	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,057	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-663	–	-0.09%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-9,297	–	-0.09%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-28,400	–	-0.09%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,068	–	-0.09%	–
IXP	Exit	ISHARES TR	$0	–	-6,736	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,173	–	-0.09%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,193	–	-0.09%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,663	–	-0.09%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-2,701	–	-0.09%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-8,134	–	-0.09%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,632	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,576	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-25,145	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,419	–	-0.10%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-4,401	–	-0.10%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,734	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-14,841	–	-0.10%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-22,212	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,921	–	-0.11%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,408	–	-0.12%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,175	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,735	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-977	–	-0.12%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-23,339	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,479	–	-0.12%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,711	–	-0.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-20,411	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,710	–	-0.13%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-9,832	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,242	–	-0.13%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-13,047	–	-0.14%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-6,450	–	-0.14%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-11,266	–	-0.14%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,768	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,686	–	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-3,893	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,720	–	-0.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,393	–	-0.15%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,820	–	-0.15%	–
VTRS	Exit	VIATRIS INC	$0	–	-73,374	–	-0.16%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-41,274	–	-0.16%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-19,941	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,659	–	-0.16%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,020	–	-0.17%	–
FBK	Exit	FB FINL CORP	$0	–	-17,877	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,941	–	-0.18%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-42,276	–	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,818	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-4,814	–	-0.18%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-13,000	–	-0.19%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,159	–	-0.19%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-5,494	–	-0.19%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,473	–	-0.20%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-41,850	–	-0.20%	–
CME	Exit	CME GROUP INC	$0	–	-4,459	–	-0.20%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-48,235	–	-0.20%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-24,585	–	-0.21%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,232	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-6,214	–	-0.21%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-88,465	–	-0.21%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-13,217	–	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-2,611	–	-0.22%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-6,763	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,382	–	-0.22%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,060	–	-0.23%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-57,200	–	-0.24%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-43,392	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,190	–	-0.25%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,728	–	-0.27%	–
VMI	Exit	VALMONT INDS INC	$0	–	-4,096	–	-0.28%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-61,118	–	-0.28%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-17,719	–	-0.29%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,019	–	-0.30%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-35,805	–	-0.30%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-6,395	–	-0.30%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-45,893	–	-0.32%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,514	–	-0.35%	–
PSX	Exit	PHILLIPS 66	$0	–	-16,790	–	-0.35%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-47,253	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,827	–	-0.36%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-18,346	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-34,587	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,517	–	-0.40%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-123,133	–	-0.42%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-33,533	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,738	–	-0.43%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-10,452	–	-0.44%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,440	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,265	–	-0.46%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-27,748	–	-0.47%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-91,640	–	-0.47%	–
GIS	Exit	GENERAL MLS INC	$0	–	-23,936	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-33,886	–	-0.49%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-31,792	–	-0.50%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-49,886	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-23,877	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,498	–	-0.55%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,810	–	-0.58%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-36,589	–	-0.58%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,612	–	-0.58%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-31,912	–	-0.58%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-15,398	–	-0.58%	–
V	Exit	VISA INC	$0	–	-13,805	–	-0.63%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-70,757	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-16,013	–	-0.67%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-37,003	–	-0.75%	–
MS	Exit	MORGAN STANLEY	$0	–	-37,516	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-31,313	–	-0.76%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,367	–	-0.78%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-29,617	–	-0.79%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,997	–	-0.81%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-13,676	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-38,550	–	-0.94%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-42,623	–	-0.99%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,844	–	-1.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,473	–	-1.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,616	–	-1.28%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-37,957	–	-1.32%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-20,773	–	-1.51%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-85,803	–	-1.58%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-159,180	–	-1.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-65,245	–	-1.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-27,246	–	-1.86%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-172,626	–	-1.90%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-144,856	–	-2.14%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-89,230	–	-2.17%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-216,175	–	-2.62%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-240,289	–	-2.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-153,050	–	-3.42%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-52,224	–	-3.58%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-193,588	–	-4.78%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-166,840	–	-5.28%	–
AAPL	Exit	APPLE INC	$0	–	-188,686	–	-6.68%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-663,115	–	-7.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-93,485	–	-8.59%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$33,528,000	+0.6%	93,485	+6.4%	8.59%	+8.9%
DGRO	Buy	ISHARES TRcore div grwth	$29,489,000	-5.9%	663,115	+0.8%	7.56%	+1.8%
AAPL	Sell	APPLE INC	$26,077,000	-1.0%	188,686	-2.1%	6.68%	+7.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$20,601,000	-7.3%	166,840	-1.0%	5.28%	+0.3%
AGG	Buy	ISHARES TRcore us aggbd et	$18,650,000	+31.1%	193,588	+38.3%	4.78%	+41.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$13,958,000	-2.3%	52,224	+2.5%	3.58%	+5.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,344,000	-3.5%	153,050	+2.3%	3.42%	+4.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,659,000	-4.0%	240,289	+8.2%	2.73%	+4.0%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,236,000	+0.8%	216,175	+2.9%	2.62%	+9.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$8,476,000	-24.2%	89,230	-18.8%	2.17%	-18.0%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$8,351,000	-4.2%	144,856	+0.8%	2.14%	+3.6%
IEMG	Buy	ISHARES INCcore msci emkt	$7,419,000	-7.1%	172,626	+6.1%	1.90%	+0.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,275,000	-1.0%	27,246	+1.2%	1.86%	+7.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$6,273,000	-11.5%	65,245	+1913.7%	1.61%	-4.2%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,189,000	-1.7%	159,180	+3.4%	1.59%	+6.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$6,180,000	+0.2%	85,803	-0.6%	1.58%	+8.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,907,000	-11.3%	20,773	-1.6%	1.51%	-4.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,139,000	-21.6%	37,957	-16.8%	1.32%	-15.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,006,000	-9.1%	30,616	-1.3%	1.28%	-1.6%
MSFT	Sell	MICROSOFT CORP	$4,994,000	-17.8%	21,473	-9.2%	1.28%	-11.0%
XOM	Sell	EXXON MOBIL CORP	$3,915,000	+1.5%	44,844	-0.5%	1.00%	+9.7%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$3,876,000	-5.4%	42,623	+0.4%	0.99%	+2.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,687,000	-23.8%	38,550	+1634.9%	0.94%	-17.5%
DG	Sell	DOLLAR GEN CORP NEW	$3,280,000	-2.8%	13,676	-0.5%	0.84%	+5.3%
AMZN	Buy	AMAZON COM INC	$3,164,000	+12.0%	27,997	+5.3%	0.81%	+21.2%
COP	Sell	CONOCOPHILLIPS	$3,068,000	-27.9%	29,617	-37.5%	0.79%	-21.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,046,000	-8.3%	10,367	-7.2%	0.78%	-0.6%
CVS	Sell	CVS HEALTH CORP	$2,986,000	-0.7%	31,313	-3.5%	0.76%	+7.4%
MS	Sell	MORGAN STANLEY	$2,969,000	+1.4%	37,516	-2.6%	0.76%	+9.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,943,000	-6.8%	37,003	-1.8%	0.75%	+0.9%
PEP	Sell	PEPSICO INC	$2,620,000	-2.2%	16,013	-0.4%	0.67%	+5.8%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$2,571,000	-21.4%	70,757	+9.1%	0.66%	-14.9%
V	Sell	VISA INC	$2,459,000	-16.6%	13,805	-7.8%	0.63%	-9.7%
ZTS	Sell	ZOETIS INCcl a	$2,283,000	-16.0%	15,398	-2.7%	0.58%	-9.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,270,000	-11.2%	10,612	-7.5%	0.58%	-3.8%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,271,000	-25.0%	36,589	-16.8%	0.58%	-18.8%
COST	Sell	COSTCO WHSL CORP NEW	$2,272,000	-7.2%	4,810	-5.9%	0.58%	+0.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,271,000	-14.4%	31,912	-7.4%	0.58%	-7.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,145,000	-32.8%	56,498	-10.2%	0.55%	-27.2%
MRK	Sell	MERCK & CO INC	$2,056,000	-18.7%	23,877	-14.0%	0.53%	-12.0%
WFC	Sell	WELLS FARGO CO NEW	$2,014,000	-22.5%	49,886	-24.8%	0.52%	-16.2%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$1,935,000	+4.6%	31,792	+1.2%	0.50%	+13.2%
KO	Buy	COCA COLA CO	$1,898,000	-10.8%	33,886	+0.2%	0.49%	-3.6%
GIS	Sell	GENERAL MLS INC	$1,836,000	-6.9%	23,936	-8.4%	0.47%	+0.9%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,835,000	-2.9%	91,640	-1.1%	0.47%	+5.1%
USMV	Buy	ISHARES TRmsci usa min vol	$1,834,000	-5.6%	27,748	+0.3%	0.47%	+2.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,812,000	-4.0%	8,265	-0.8%	0.46%	+3.8%
VRSK	Sell	VERISK ANALYTICS INC	$1,780,000	-8.5%	10,440	-7.1%	0.46%	-1.1%
PANW	Buy	PALO ALTO NETWORKS INC	$1,705,000	-12.8%	10,452	+164.1%	0.44%	-5.6%
DIS	Buy	DISNEY WALT CO	$1,673,000	+0.6%	17,738	+0.7%	0.43%	+8.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,662,000	-8.6%	33,533	-11.7%	0.43%	-1.2%
VNM	New	VANECK ETF TRUSTvaneck vietnam	$1,638,000	–	123,133	–	0.42%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,580,000	-16.2%	12,517	-4.6%	0.40%	-9.4%
PFE	Sell	PFIZER INC	$1,515,000	-18.5%	34,587	-2.5%	0.39%	-11.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,447,000	-10.0%	18,346	-2.6%	0.37%	-2.4%
CVX	Buy	CHEVRON CORP NEW	$1,423,000	+16.4%	9,827	+16.3%	0.36%	+25.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,394,000	+3.7%	47,253	-2.9%	0.36%	+12.3%
PSX	Buy	PHILLIPS 66	$1,355,000	-1.3%	16,790	+0.3%	0.35%	+6.8%
GHC	Buy	GRAHAM HLDGS CO	$1,352,000	-1.4%	2,514	+3.9%	0.35%	+6.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,254,000	-42.9%	45,893	-38.8%	0.32%	-38.3%
TSCO	Sell	TRACTOR SUPPLY CO	$1,191,000	-45.6%	6,395	-43.4%	0.30%	-41.2%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,162,000	–	35,805	–	0.30%	–
OTIS	Sell	OTIS WORLDWIDE CORP	$1,130,000	-12.1%	17,719	-2.6%	0.29%	-4.6%
VMI	Sell	VALMONT INDS INC	$1,100,000	+15.1%	4,096	-3.8%	0.28%	+24.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,042,000	-17.4%	12,728	-3.0%	0.27%	-10.7%
ABBV	Buy	ABBVIE INC	$965,000	-12.3%	7,190	+0.1%	0.25%	-5.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$961,000	-38.0%	43,392	-29.1%	0.25%	-33.0%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$947,000	–	57,200	–	0.24%	–
PXD	Buy	PIONEER NAT RES CO	$895,000	+28.0%	4,060	+29.5%	0.23%	+38.8%
JPM	Buy	JPMORGAN CHASE & CO	$876,000	-7.1%	8,382	+0.1%	0.22%	+0.4%
DE	Sell	DEERE & CO	$872,000	-23.7%	2,611	-31.6%	0.22%	-17.7%
IVE	Buy	ISHARES TRs&p 500 val etf	$869,000	-0.7%	6,763	+6.3%	0.22%	+7.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$866,000	-6.5%	13,217	+0.1%	0.22%	+1.4%
WMT	Buy	WALMART INC	$815,000	+9.7%	6,214	+1.7%	0.21%	+18.8%
OWL	Buy	BLUE OWL CAPITAL INC	$817,000	-7.4%	88,465	+0.6%	0.21%	0.0%
GLD	Sell	SPDR GOLD TR	$809,000	-12.3%	5,232	-4.4%	0.21%	-5.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$805,000	-14.1%	24,585	-5.0%	0.21%	-7.2%
CSTR	Buy	CAPSTAR FINL HLDGS INC	$801,000	+155.9%	48,235	+130.5%	0.20%	+177.0%
CME	Sell	CME GROUP INC	$790,000	-15.0%	4,459	-1.8%	0.20%	-8.2%
SPG	Buy	SIMON PPTY GROUP INC NEW	$760,000	-1.4%	8,473	+4.4%	0.20%	+6.6%
FB	Buy	META PLATFORMS INCcl a	$745,000	-12.7%	5,494	+3.9%	0.19%	-5.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$733,000	-19.6%	9,159	+14.2%	0.19%	-13.0%
FDX	Buy	FEDEX CORP	$715,000	-26.9%	4,814	+11.6%	0.18%	-21.1%
HCA	Sell	HCA HEALTHCARE INC	$702,000	+4.0%	3,818	-5.0%	0.18%	+12.5%
CII	Buy	BLACKROCK ENHANCD CAP & INM	$695,000	-6.1%	42,276	+0.5%	0.18%	+1.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$693,000	-5.3%	1,941	+0.1%	0.18%	+2.9%
FBK	Buy	FB FINL CORP	$683,000	-2.6%	17,877	+0.0%	0.18%	+5.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$680,000	+14.7%	3,020	+20.0%	0.17%	+24.3%
ABT	Buy	ABBOTT LABS	$644,000	-10.9%	6,659	+0.0%	0.16%	-3.5%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$636,000	-9.1%	19,941	-3.0%	0.16%	-1.8%
VTRS	Buy	VIATRIS INC	$625,000	-12.5%	73,374	+7.7%	0.16%	-5.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$578,000	-2.5%	6,393	+1.4%	0.15%	+5.7%
PM	Buy	PHILIP MORRIS INTL INC	$555,000	-14.9%	6,686	+1.2%	0.14%	-7.8%
IGLB	New	ISHARES TR10+ yr invst grd	$543,000	–	11,266	–	0.14%	–
WD	Buy	WALKER & DUNLOP INC	$540,000	-12.6%	6,450	+0.6%	0.14%	-5.5%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$533,000	–	13,047	–	0.14%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$504,000	-20.9%	4,242	-6.0%	0.13%	-14.6%
FLOT	Buy	ISHARES TRfltg rate nt etf	$494,000	+2.7%	9,832	+2.1%	0.13%	+11.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$491,000	-87.7%	1,710	-86.8%	0.13%	-86.6%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$492,000	-3.9%	20,411	+9.1%	0.13%	+4.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$470,000	-13.3%	13,479	-0.2%	0.12%	-6.2%
MCD	Buy	MCDONALDS CORP	$443,000	-6.5%	1,921	+0.1%	0.11%	+1.8%
IFGL	Sell	ISHARES TRintl dev re etf	$423,000	-16.7%	22,212	-2.0%	0.11%	-10.0%
HD	Buy	HOME DEPOT INC	$392,000	+1.0%	1,419	+0.2%	0.10%	+8.7%
T	Sell	AT&T INC	$386,000	-39.2%	25,145	-17.9%	0.10%	-34.0%
NKE	Buy	NIKE INCcl b	$380,000	-18.6%	4,576	+0.1%	0.10%	-12.6%
MUB	Sell	ISHARES TRnational mun etf	$372,000	-58.2%	3,632	-56.6%	0.10%	-55.0%
IUSB	Buy	ISHARES TRcore total usd	$362,000	-5.0%	8,134	+0.0%	0.09%	+3.3%
BILL	New	BILL COM HLDGS INC	$358,000	–	2,701	–	0.09%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$351,000	-11.6%	2,173	+0.0%	0.09%	-4.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$336,000	-2.3%	663	+4.7%	0.09%	+6.2%
DVY	Buy	ISHARES TRselect divid etf	$328,000	-8.9%	3,057	+0.1%	0.08%	-1.2%
IRM	Buy	IRON MTN INC DEL	$319,000	-9.6%	7,254	+0.2%	0.08%	-2.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$321,000	-23.6%	1,168	+1.7%	0.08%	-17.2%
STE	Sell	STERIS PLC	$321,000	-21.3%	1,930	-2.5%	0.08%	-15.5%
	New	HEALTHCARE RLTY TR	$317,000	–	15,200	–	0.08%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$315,000	-51.4%	14,744	-55.5%	0.08%	-47.1%
MMM	Sell	3M CO	$311,000	-20.9%	2,816	-7.2%	0.08%	-14.0%
EMR	Sell	EMERSON ELEC CO	$296,000	-38.3%	4,044	-33.0%	0.08%	-33.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$289,000	-32.5%	9,847	-9.8%	0.07%	-26.7%
LLY	New	LILLY ELI & CO	$286,000	–	883	–	0.07%	–
TSLA	Sell	TESLA INC	$282,000	-69.3%	1,065	-22.0%	0.07%	-67.0%
SHV	Sell	ISHARES TRshort treas bd	$266,000	-9.8%	2,415	-10.0%	0.07%	-2.9%
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,910	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-8,021	–	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,359	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-32,050	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,096	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,760	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-2,697	–	-0.09%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-15,200	–	-0.10%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-4,297	–	-0.14%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,456	–	-0.53%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-22,240	–	-0.60%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$33,316,000	–	87,879	–	7.89%	–
DGRO	New	ISHARES TRcore div grwth	$31,345,000	–	657,988	–	7.42%	–
AAPL	New	APPLE INC	$26,344,000	–	192,683	–	6.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$22,232,000	–	168,560	–	5.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,285,000	–	50,968	–	3.38%	–
AGG	New	ISHARES TRcore us aggbd et	$14,230,000	–	139,954	–	3.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,834,000	–	149,662	–	3.28%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$11,185,000	–	109,883	–	2.65%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,098,000	–	222,166	–	2.63%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,151,000	–	210,164	–	2.40%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$8,721,000	–	143,748	–	2.06%	–
IEMG	New	ISHARES INCcore msci emkt	$7,983,000	–	162,719	–	1.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,351,000	–	26,925	–	1.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,088,000	–	3,240	–	1.68%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,663,000	–	21,121	–	1.58%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,555,000	–	45,621	–	1.55%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$6,299,000	–	153,943	–	1.49%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$6,170,000	–	86,282	–	1.46%	–
MSFT	New	MICROSOFT CORP	$6,077,000	–	23,661	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$5,508,000	–	31,029	–	1.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,841,000	–	2,222	–	1.15%	–
COP	New	CONOCOPHILLIPS	$4,253,000	–	47,353	–	1.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$4,096,000	–	42,444	–	0.97%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,980,000	–	12,930	–	0.94%	–
XOM	New	EXXON MOBIL CORP	$3,859,000	–	45,062	–	0.91%	–
DG	New	DOLLAR GEN CORP NEW	$3,373,000	–	13,743	–	0.80%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,320,000	–	11,176	–	0.79%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,271,000	–	64,830	–	0.77%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,193,000	–	62,922	–	0.76%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,157,000	–	37,679	–	0.75%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$3,028,000	–	43,979	–	0.72%	–
CVS	New	CVS HEALTH CORP	$3,006,000	–	32,438	–	0.71%	–
V	New	VISA INC	$2,948,000	–	14,971	–	0.70%	–
MS	New	MORGAN STANLEY	$2,929,000	–	38,512	–	0.69%	–
AMZN	New	AMAZON COM INC	$2,824,000	–	26,587	–	0.67%	–
ZTS	New	ZOETIS INCcl a	$2,719,000	–	15,821	–	0.64%	–
PEP	New	PEPSICO INC	$2,680,000	–	16,078	–	0.63%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,652,000	–	34,446	–	0.63%	–
WFC	New	WELLS FARGO CO NEW	$2,600,000	–	66,371	–	0.62%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,557,000	–	11,473	–	0.60%	–
TIP	New	ISHARES TRtips bd etf	$2,533,000	–	22,240	–	0.60%	–
MRK	New	MERCK & CO INC	$2,530,000	–	27,752	–	0.60%	–
COST	New	COSTCO WHSL CORP NEW	$2,449,000	–	5,110	–	0.58%	–
CI	New	CIGNA CORP NEW	$2,228,000	–	8,456	–	0.53%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$2,195,000	–	75,015	–	0.52%	–
TSCO	New	TRACTOR SUPPLY CO	$2,191,000	–	11,304	–	0.52%	–
KO	New	COCA COLA CO	$2,127,000	–	33,813	–	0.50%	–
GIS	New	GENERAL MLS INC	$1,973,000	–	26,143	–	0.47%	–
PANW	New	PALO ALTO NETWORKS INC	$1,955,000	–	3,957	–	0.46%	–
VRSK	New	VERISK ANALYTICS INC	$1,946,000	–	11,240	–	0.46%	–
USMV	New	ISHARES TRmsci usa min vol	$1,943,000	–	27,674	–	0.46%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,889,000	–	92,699	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,886,000	–	13,117	–	0.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,888,000	–	8,333	–	0.45%	–
PFE	New	PFIZER INC	$1,860,000	–	35,477	–	0.44%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$1,850,000	–	31,415	–	0.44%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,819,000	–	37,984	–	0.43%	–
DIS	New	DISNEY WALT CO	$1,663,000	–	17,614	–	0.39%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,607,000	–	18,831	–	0.38%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$1,551,000	–	61,224	–	0.37%	–
PSX	New	PHILLIPS 66	$1,373,000	–	16,748	–	0.32%	–
GHC	New	GRAHAM HLDGS CO	$1,371,000	–	2,419	–	0.32%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,344,000	–	48,658	–	0.32%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$1,309,000	–	61,118	–	0.31%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,286,000	–	18,193	–	0.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,262,000	–	13,126	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$1,223,000	–	8,447	–	0.29%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,170,000	–	5,019	–	0.28%	–
DE	New	DEERE & CO	$1,143,000	–	3,816	–	0.27%	–
ABBV	New	ABBVIE INC	$1,100,000	–	7,180	–	0.26%	–
FDX	New	FEDEX CORP	$978,000	–	4,314	–	0.23%	–
VMI	New	VALMONT INDS INC	$956,000	–	4,258	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$943,000	–	8,377	–	0.22%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$937,000	–	25,885	–	0.22%	–
CME	New	CME GROUP INC	$929,000	–	4,540	–	0.22%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$926,000	–	13,201	–	0.22%	–
TSLA	New	TESLA INC	$919,000	–	1,365	–	0.22%	–
GLD	New	SPDR GOLD TR	$922,000	–	5,475	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$912,000	–	8,020	–	0.22%	–
RING	New	ISHARES INCmsci gbl gold mn	$911,000	–	41,850	–	0.22%	–
MUB	New	ISHARES TRnational mun etf	$890,000	–	8,367	–	0.21%	–
OWL	New	BLUE OWL CAPITAL INC	$882,000	–	87,965	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$875,000	–	6,363	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$853,000	–	5,289	–	0.20%	–
NHI	New	NATIONAL HEALTH INVS INC	$788,000	–	13,000	–	0.19%	–
SPG	New	SIMON PPTY GROUP INC NEW	$771,000	–	8,119	–	0.18%	–
WMT	New	WALMART INC	$743,000	–	6,112	–	0.18%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$740,000	–	42,076	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$732,000	–	1,940	–	0.17%	–
ABT	New	ABBOTT LABS	$723,000	–	6,658	–	0.17%	–
VTRS	New	VIATRIS INC	$714,000	–	68,152	–	0.17%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$700,000	–	20,559	–	0.17%	–
FBK	New	FB FINL CORP	$701,000	–	17,876	–	0.17%	–
PXD	New	PIONEER NAT RES CO	$699,000	–	3,135	–	0.16%	–
HCA	New	HCA HEALTHCARE INC	$675,000	–	4,017	–	0.16%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$668,000	–	41,274	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$652,000	–	6,607	–	0.15%	–
GRBK	New	GREEN BRICK PARTNERS INC	$648,000	–	33,107	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$637,000	–	4,514	–	0.15%	–
T	New	AT&T INC	$635,000	–	30,619	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$623,000	–	7,768	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$617,000	–	2,820	–	0.15%	–
WD	New	WALKER & DUNLOP INC	$618,000	–	6,412	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$602,000	–	2,720	–	0.14%	–
ECL	New	ECOLAB INC	$599,000	–	3,893	–	0.14%	–
JJSF	New	J & J SNACK FOODS CORP	$600,000	–	4,297	–	0.14%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$593,000	–	2,517	–	0.14%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$593,000	–	6,303	–	0.14%	–
IIIV	New	I3 VERTICALS INC	$584,000	–	23,339	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$542,000	–	13,511	–	0.13%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$512,000	–	18,711	–	0.12%	–
IFGL	New	ISHARES TRintl dev re etf	$508,000	–	22,658	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$481,000	–	4,735	–	0.11%	–
FLOT	New	ISHARES TRfltg rate nt etf	$481,000	–	9,632	–	0.11%	–
EMR	New	EMERSON ELEC CO	$480,000	–	6,033	–	0.11%	–
IWV	New	ISHARES TRrussell 3000 etf	$473,000	–	2,175	–	0.11%	–
MCD	New	MCDONALDS CORP	$474,000	–	1,919	–	0.11%	–
NKE	New	NIKE INCcl b	$467,000	–	4,573	–	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$468,000	–	977	–	0.11%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$464,000	–	4,408	–	0.11%	–
PWR	New	QUANTA SVCS INC	$465,000	–	3,711	–	0.11%	–
MPW	New	MEDICAL PPTYS TRUST INC	$434,000	–	28,400	–	0.10%	–
CSX	New	CSX CORP	$431,000	–	14,841	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$428,000	–	10,917	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$425,000	–	1,663	–	0.10%	–
IJS	New	ISHARES TRsp smcp600vl etf	$421,000	–	4,734	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$420,000	–	1,148	–	0.10%	–
HR	New	HEALTHCARE RLTY TR	$413,000	–	15,200	–	0.10%	–
ACWV	New	ISHARES INCmsci gbl min vol	$416,000	–	4,401	–	0.10%	–
IXP	New	ISHARES TR	$412,000	–	6,736	–	0.10%	–
STE	New	STERIS PLC	$408,000	–	1,980	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$397,000	–	2,172	–	0.09%	–
MMM	New	3M CO	$393,000	–	3,035	–	0.09%	–
HD	New	HOME DEPOT INC	$388,000	–	1,416	–	0.09%	–
MRNA	New	MODERNA INC	$385,000	–	2,697	–	0.09%	–
BX	New	BLACKSTONE INC	$383,000	–	4,193	–	0.09%	–
IUSB	New	ISHARES TRcore total usd	$381,000	–	8,131	–	0.09%	–
UNP	New	UNION PAC CORP	$375,000	–	1,760	–	0.09%	–
SOXX	New	ISHARES TRishares semicdtr	$373,000	–	1,068	–	0.09%	–
DVY	New	ISHARES TRselect divid etf	$360,000	–	3,055	–	0.08%	–
IRM	New	IRON MTN INC NEW	$353,000	–	7,242	–	0.08%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$355,000	–	9,297	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$344,000	–	633	–	0.08%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$315,000	–	7,018	–	0.08%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$313,000	–	20,928	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$309,000	–	1,636	–	0.07%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$310,000	–	6,700	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$301,000	–	1,460	–	0.07%	–
SHV	New	ISHARES TRshort treas bd	$295,000	–	2,683	–	0.07%	–
	New	APOLLO GLOBAL MGMT INC	$291,000	–	6,000	–	0.07%	–
CLX	New	CLOROX CO DEL	$282,000	–	2,000	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$282,000	–	3,096	–	0.07%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$275,000	–	8,608	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$271,000	–	32,050	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$258,000	–	3,359	–	0.06%	–
HAL	New	HALLIBURTON CO	$252,000	–	8,021	–	0.06%	–
RSG	New	REPUBLIC SVCS INC	$250,000	–	1,910	–	0.06%	–

Q4 2021

			Value		Shares		↓ Weighting
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-14,770	–	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-720	–	-0.06%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-15,591	–	-0.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,703	–	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,696	–	-0.06%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,878	–	-0.06%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,550	–	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,374	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,902	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,353	–	-0.06%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-3,028	–	-0.07%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,795	–	-0.07%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-6,731	–	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,700	–	-0.07%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,730	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,843	–	-0.07%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,026	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-372	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-941	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,042	–	-0.07%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-7,208	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,204	–	-0.07%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-20,000	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-5,955	–	-0.07%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-8,614	–	-0.08%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-12,800	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,004	–	-0.08%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-570	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,543	–	-0.08%	–
KNGS	Exit	ALPHA ARCHITECT ETF TR	$0	–	-12,914	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,053	–	-0.08%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-12,658	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-458	–	-0.08%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-6,567	–	-0.08%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-3,564	–	-0.08%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,000	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,678	–	-0.09%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-9,167	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,641	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,730	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-653	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,222	–	-0.10%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-7,620	–	-0.10%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,460	–	-0.10%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-7,763	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,370	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-8,248	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,855	–	-0.10%	–
CSX	Exit	CSX CORP	$0	–	-14,901	–	-0.10%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,811	–	-0.10%	–
STE	Exit	STERIS PLC	$0	–	-2,204	–	-0.10%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,944	–	-0.10%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-15,200	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,067	–	-0.11%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-798	–	-0.11%	–
IXP	Exit	ISHARES TR	$0	–	-5,442	–	-0.11%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-22,155	–	-0.11%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-3,852	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,471	–	-0.11%	–
VTRS	Exit	VIATRIS INC	$0	–	-36,083	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,820	–	-0.12%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-7,209	–	-0.12%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-2,218	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,046	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,735	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,720	–	-0.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-18,544	–	-0.13%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,175	–	-0.13%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-23,339	–	-0.13%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-28,400	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,768	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,863	–	-0.14%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-5,215	–	-0.14%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-8,620	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,654	–	-0.14%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,658	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,510	–	-0.14%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-21,868	–	-0.14%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-16,815	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,308	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,865	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,898	–	-0.15%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,629	–	-0.15%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-10,442	–	-0.16%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,691	–	-0.16%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-13,000	–	-0.16%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,351	–	-0.16%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-36,291	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,908	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,942	–	-0.17%	–
EOS	Exit	EATON VANCE ENHANCED EQUITY	$0	–	-32,942	–	-0.18%	–
FBK	Exit	FB FINL CORP	$0	–	-17,874	–	-0.18%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,820	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,652	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-3,893	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,800	–	-0.19%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-24,000	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,013	–	-0.20%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-13,810	–	-0.20%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-37,314	–	-0.21%	–
FDX	Exit	FEDEX CORP	$0	–	-4,314	–	-0.22%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,952	–	-0.22%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-21,801	–	-0.23%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,807	–	-0.24%	–
KO	Exit	COCA COLA CO	$0	–	-19,727	–	-0.24%	–
CMI	Exit	CUMMINS INC	$0	–	-4,647	–	-0.24%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,991	–	-0.24%	–
VMI	Exit	VALMONT INDS INC	$0	–	-4,483	–	-0.24%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,583	–	-0.26%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-27,007	–	-0.26%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,619	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,341	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-6,744	–	-0.28%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-26,285	–	-0.28%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-76,865	–	-0.28%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,680	–	-0.28%	–
S	Exit	SENTINELONE INCcl a	$0	–	-22,654	–	-0.28%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,292	–	-0.29%	–
T	Exit	AT&T INC	$0	–	-50,819	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,969	–	-0.34%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-20,628	–	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,767	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-41,836	–	-0.42%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-24,550	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,022	–	-0.42%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,089	–	-0.43%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-66,807	–	-0.44%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-18,603	–	-0.44%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-38,342	–	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,839	–	-0.48%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,355	–	-0.51%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-26,409	–	-0.53%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-11,440	–	-0.53%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-24,096	–	-0.55%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,312	–	-0.55%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,987	–	-0.56%	–
LIN	Exit	LINDE PLC	$0	–	-8,289	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-16,894	–	-0.59%	–
GIS	Exit	GENERAL MLS INC	$0	–	-42,670	–	-0.59%	–
BA	Exit	BOEING CO	$0	–	-11,772	–	-0.60%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-92,973	–	-0.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,490	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,732	–	-0.64%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-34,411	–	-0.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,492	–	-0.69%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-14,243	–	-0.70%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,960	–	-0.74%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-41,002	–	-0.75%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-48,338	–	-0.76%	–
WMT	Exit	WALMART INC	$0	–	-23,645	–	-0.76%	–
CI	Exit	CIGNA CORP NEW	$0	–	-16,683	–	-0.78%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-57,081	–	-0.78%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-53,343	–	-0.82%	–
DOW	Exit	DOW INC	$0	–	-61,880	–	-0.83%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-52,758	–	-0.83%	–
MS	Exit	MORGAN STANLEY	$0	–	-38,960	–	-0.88%	–
V	Exit	VISA INC	$0	–	-17,308	–	-0.90%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-44,443	–	-0.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,195	–	-0.91%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-9,944	–	-0.94%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-36,407	–	-1.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,354	–	-1.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,714	–	-1.06%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-57,889	–	-1.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-47,036	–	-1.13%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-100,746	–	-1.43%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-18,921	–	-1.49%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-33,420	–	-1.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,727	–	-1.55%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-46,968	–	-1.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,920	–	-1.71%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-21,196	–	-1.71%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,193	–	-1.98%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-142,103	–	-2.04%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-177,754	–	-2.09%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-203,708	–	-2.39%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-100,884	–	-2.56%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-131,836	–	-4.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-55,447	–	-4.61%	–
AAPL	Exit	APPLE INC	$0	–	-195,912	–	-6.44%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-635,205	–	-7.41%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-81,584	–	-8.16%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$35,148,000	+2.4%	81,584	+2.2%	8.16%	+3.1%
DGRO	Buy	ISHARES TRcore div grwth	$31,913,000	+4.1%	635,205	+4.3%	7.41%	+4.8%
AAPL	Sell	APPLE INC	$27,721,000	-1.4%	195,912	-4.6%	6.44%	-0.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$19,848,000	+3.2%	55,447	+2.2%	4.61%	+3.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$17,847,000	+9.7%	131,836	+11.4%	4.14%	+10.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,016,000	+6.5%	100,884	+10.2%	2.56%	+7.2%
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,304,000	–	203,708	–	2.39%	–
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,016,000	-16.2%	177,754	-16.2%	2.09%	-15.7%
IEMG	Buy	ISHARES INCcore msci emkt	$8,776,000	-1.5%	142,103	+6.9%	2.04%	-0.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,511,000	+4.6%	3,193	-1.6%	1.98%	+5.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$7,370,000	+2.4%	21,196	+7.6%	1.71%	+3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,348,000	+0.0%	26,920	+1.8%	1.71%	+0.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,214,000	-2.0%	46,968	-1.2%	1.68%	-1.3%
MSFT	Sell	MICROSOFT CORP	$6,689,000	+1.4%	23,727	-2.6%	1.55%	+2.0%
ZTS	Sell	ZOETIS INCcl a	$6,488,000	+0.7%	33,420	-3.3%	1.51%	+1.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$6,401,000	+1.4%	18,921	+3.4%	1.49%	+2.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,141,000	+17.6%	100,746	+22.3%	1.43%	+18.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,861,000	-2.5%	47,036	-1.1%	1.13%	-1.8%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$4,647,000	+4.9%	57,889	+5.9%	1.08%	+5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,582,000	+12.7%	1,714	+2.9%	1.06%	+13.4%
JNJ	Sell	JOHNSON & JOHNSON	$4,579,000	-6.6%	28,354	-4.7%	1.06%	-5.9%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$4,319,000	+0.1%	36,407	-0.6%	1.00%	+0.8%
GNRC	Sell	GENERAC HLDGS INC	$4,064,000	-19.6%	9,944	-18.3%	0.94%	-19.1%
AMZN	Buy	AMAZON COM INC	$3,926,000	+18.9%	1,195	+24.5%	0.91%	+19.6%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$3,877,000	-0.9%	44,443	-0.6%	0.90%	-0.2%
V	Sell	VISA INC	$3,855,000	-10.0%	17,308	-5.5%	0.90%	-9.4%
MS	Buy	MORGAN STANLEY	$3,791,000	+14.3%	38,960	+7.7%	0.88%	+15.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,592,000	-2.2%	52,758	-1.4%	0.83%	-1.5%
DOW	Sell	DOW INC	$3,562,000	-11.8%	61,880	-3.1%	0.83%	-11.3%
CQQQ	Buy	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,509,000	-14.2%	53,343	+9.8%	0.82%	-13.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,377,000	-13.4%	57,081	-2.2%	0.78%	-12.8%
CI	Buy	CIGNA CORP NEW	$3,339,000	+42.4%	16,683	+68.7%	0.78%	+43.3%
WMT	Sell	WALMART INC	$3,296,000	-6.4%	23,645	-5.4%	0.76%	-5.8%
COP	Buy	CONOCOPHILLIPS	$3,276,000	+12.7%	48,338	+1.4%	0.76%	+13.4%
NEE	Sell	NEXTERA ENERGY INC	$3,220,000	+1.7%	41,002	-5.0%	0.75%	+2.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,180,000	+6.5%	10,960	+5.2%	0.74%	+7.1%
DG	Sell	DOLLAR GEN CORP NEW	$3,022,000	-3.6%	14,243	-1.7%	0.70%	-2.9%
DIS	Buy	DISNEY WALT CO	$2,959,000	+0.2%	17,492	+4.2%	0.69%	+0.9%
CVS	Sell	CVS HEALTH CORP	$2,920,000	-1.7%	34,411	-3.4%	0.68%	-1.0%
XOM	Sell	EXXON MOBIL CORP	$2,749,000	-7.9%	46,732	-1.3%	0.64%	-7.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,619,000	+7.5%	48,490	+11.5%	0.61%	+8.2%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$2,591,000	-4.1%	92,973	-5.0%	0.60%	-3.4%
BA	Buy	BOEING CO	$2,589,000	-2.9%	11,772	+5.8%	0.60%	-2.3%
GIS	Sell	GENERAL MLS INC	$2,553,000	-10.5%	42,670	-8.9%	0.59%	-9.7%
PEP	New	PEPSICO INC	$2,541,000	–	16,894	–	0.59%	–
LIN	New	LINDE PLC	$2,432,000	–	8,289	–	0.56%	–
PANW	Sell	PALO ALTO NETWORKS INC	$2,389,000	+17.9%	4,987	-8.7%	0.56%	+18.8%
COST	Sell	COSTCO WHSL CORP NEW	$2,387,000	+9.4%	5,312	-3.7%	0.55%	+10.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$2,371,000	+0.4%	24,096	+0.8%	0.55%	+1.1%
VRSK	Sell	VERISK ANALYTICS INC	$2,291,000	+13.6%	11,440	-0.9%	0.53%	+14.4%
CSGP	Sell	COSTAR GROUP INC	$2,273,000	+0.4%	26,409	-3.4%	0.53%	+1.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,198,000	+0.1%	8,355	+2.3%	0.51%	+0.8%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,049,000	-29.9%	13,839	+7.4%	0.48%	-29.4%
LUV	Sell	SOUTHWEST AIRLS CO	$1,972,000	-9.9%	38,342	-6.9%	0.46%	-9.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,894,000	-2.4%	18,603	-0.7%	0.44%	-1.6%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$1,882,000	-0.8%	66,807	-10.2%	0.44%	-0.2%
PYPL	Sell	PAYPAL HLDGS INC	$1,845,000	-16.4%	7,089	-6.4%	0.43%	-15.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,804,000	+3.9%	11,022	-1.3%	0.42%	+4.8%
USMV	Buy	ISHARES TRmsci usa min vol	$1,804,000	+79.7%	24,550	+80.0%	0.42%	+80.6%
PFE	Sell	PFIZER INC	$1,799,000	-18.7%	41,836	-25.8%	0.42%	-18.0%
OTIS	Buy	OTIS WORLDWIDE CORP	$1,697,000	+14.2%	20,628	+13.5%	0.39%	+14.9%
BDX	New	BECTON DICKINSON & CO	$1,467,000	–	5,969	–	0.34%	–
T	Sell	AT&T INC	$1,373,000	-21.9%	50,819	-16.7%	0.32%	-21.2%
S	New	SENTINELONE INCcl a	$1,214,000	–	22,654	–	0.28%	–
OWL	Buy	BLUE OWL CAPITAL INC	$1,196,000	+21.5%	76,865	+0.6%	0.28%	+22.5%
MMM	Buy	3M CO	$1,183,000	-4.5%	6,744	+8.1%	0.28%	-3.8%
EMR	Sell	EMERSON ELEC CO	$1,162,000	-14.7%	12,341	-12.8%	0.27%	-14.0%
MUB	Sell	ISHARES TRnational mun etf	$1,117,000	-13.4%	9,619	-12.6%	0.26%	-12.8%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$1,112,000	+8.5%	27,007	+8.1%	0.26%	+9.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,103,000	+7.2%	7,583	+8.8%	0.26%	+8.0%
VMI	Sell	VALMONT INDS INC	$1,054,000	-2.6%	4,483	-2.2%	0.24%	-1.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,052,000	-10.2%	4,991	-0.4%	0.24%	-9.6%
CMI	Buy	CUMMINS INC	$1,044,000	-6.3%	4,647	+1.7%	0.24%	-5.8%
KO	Buy	COCA COLA CO	$1,035,000	+33.5%	19,727	+37.8%	0.24%	+34.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$996,000	-9.0%	21,801	-8.3%	0.23%	-8.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$897,000	-16.9%	37,314	-8.9%	0.21%	-16.5%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$881,000	-27.9%	13,810	-28.0%	0.20%	-27.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$864,000	+0.9%	2,013	+0.6%	0.20%	+2.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$860,000	-12.9%	24,000	-4.0%	0.20%	-12.3%
PM	Buy	PHILIP MORRIS INTL INC	$834,000	+5.2%	8,800	+10.0%	0.19%	+6.0%
FBK	Buy	FB FINL CORP	$766,000	+14.8%	17,874	+0.0%	0.18%	+15.6%
ABBV	Buy	ABBVIE INC	$749,000	-2.5%	6,942	+1.8%	0.17%	-1.7%
MDT	New	MEDTRONIC PLC	$741,000	–	5,908	–	0.17%	–
CII	Buy	BLACKROCK ENHANCD CAP & INM	$733,000	+64.0%	36,291	+67.0%	0.17%	+65.0%
SNOW	Sell	SNOWFLAKE INCcl a	$711,000	+18.7%	2,351	-5.0%	0.16%	+19.6%
FICO	Buy	FAIR ISAAC CORP	$673,000	-18.4%	1,691	+3.0%	0.16%	-17.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$650,000	+14.0%	2,629	+13.9%	0.15%	+15.3%
FB	Sell	FACEBOOK INCcl a	$644,000	-13.8%	1,898	-11.6%	0.15%	-12.8%
GLD	Sell	SPDR GOLD TR	$635,000	-3.5%	3,865	-2.7%	0.15%	-3.3%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$624,000	-16.6%	16,815	-14.5%	0.14%	-15.7%
NKE	Buy	NIKE INCcl b	$626,000	-5.9%	4,308	+0.0%	0.14%	-5.2%
IFGL	Sell	ISHARES TRintl dev re etf	$612,000	-23.1%	21,868	-19.5%	0.14%	-22.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$606,000	-3.7%	4,658	-1.7%	0.14%	-2.8%
IEUS	Buy	ISHARES TRdevsmcp exna etf	$596,000	+7.6%	8,620	+8.0%	0.14%	+7.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$590,000	+20.4%	6,863	+19.6%	0.14%	+21.2%
WD	Buy	WALKER & DUNLOP INC	$592,000	+33.9%	5,215	+23.1%	0.14%	+34.3%
CVX	Buy	CHEVRON CORP NEW	$512,000	+21.3%	5,046	+25.2%	0.12%	+22.7%
COIN	Sell	COINBASE GLOBAL INC	$505,000	-13.7%	2,218	-3.9%	0.12%	-13.3%
MBUU	New	MALIBU BOATS INC	$504,000	–	7,209	–	0.12%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$495,000	+5.8%	9,820	+15.7%	0.12%	+6.5%
VTRS	Buy	VIATRIS INC	$489,000	+11.4%	36,083	+17.6%	0.11%	+12.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$482,000	-4.6%	3,471	+0.7%	0.11%	-3.4%
SPT	Sell	SPROUT SOCIAL INC	$470,000	+23.7%	3,852	-9.4%	0.11%	+23.9%
KREF	Buy	KKR REAL ESTATE FIN TR INC	$467,000	+7.4%	22,155	+10.0%	0.11%	+8.0%
IXP	Sell	ISHARES TR	$460,000	-28.6%	5,442	-26.8%	0.11%	-28.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$458,000	-10.0%	3,067	-11.0%	0.11%	-9.4%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$443,000	–	3,855	–	0.10%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$438,000	-6.8%	3,370	-6.5%	0.10%	-5.6%
IUSB	Sell	ISHARES TRcore total usd	$439,000	-14.6%	8,248	-14.2%	0.10%	-14.3%
ONEQ	Sell	FIDELITY COMWLTH TR	$436,000	-2.9%	7,763	-2.7%	0.10%	-2.9%
IAGG	Buy	ISHARES TRcore intl aggr	$419,000	+11.1%	7,620	+11.5%	0.10%	+11.5%
MTN	New	VAIL RESORTS INC	$408,000	–	1,222	–	0.10%	–
NFLX	Sell	NETFLIX INC	$399,000	+10.5%	653	-4.5%	0.09%	+12.0%
MCD	Buy	MCDONALDS CORP	$396,000	+4.5%	1,641	+0.1%	0.09%	+5.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$373,000	+0.3%	1,678	+0.5%	0.09%	+1.2%
ACWV	Sell	ISHARES INCmsci gbl min vol	$366,000	-2.1%	3,564	-2.0%	0.08%	-1.2%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$353,000	-11.5%	6,567	-13.8%	0.08%	-10.9%
TSLA	Buy	TESLA INC	$355,000	+19.1%	458	+4.3%	0.08%	+18.8%
ZIP	Sell	ZIPRECRUITER INCcl a	$349,000	-53.3%	12,658	-57.7%	0.08%	-52.9%
DVY	Buy	ISHARES TRselect divid etf	$350,000	-1.7%	3,053	+0.0%	0.08%	-1.2%
KNGS	New	ALPHA ARCHITECT ETF TR	$345,000	–	12,914	–	0.08%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$336,000	+1.8%	4,543	+0.0%	0.08%	+2.6%
AMT	New	AMERICAN TOWER CORP NEW	$320,000	–	1,204	–	0.07%	–
IRM	Buy	IRON MTN INC NEW	$313,000	+3.0%	7,208	+0.2%	0.07%	+4.3%
XLE	New	SELECT SECTOR SPDR TRenergy	$315,000	–	6,042	–	0.07%	–
BLK	Sell	BLACKROCK INC	$312,000	-5.5%	372	-1.3%	0.07%	-5.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$308,000	+2.7%	3,026	+2.6%	0.07%	+4.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$304,000	-34.9%	1,843	-24.3%	0.07%	-34.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$303,000	-36.6%	3,700	-36.5%	0.07%	-36.4%
FMAT	Buy	FIDELITY COVINGTON TRUSTmsci matls index	$298,000	+6.4%	6,731	+11.1%	0.07%	+6.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$290,000	-7.6%	5,795	+0.1%	0.07%	-6.9%
CSCO	Buy	CISCO SYS INC	$267,000	+3.1%	4,902	+0.4%	0.06%	+3.3%
SHV	New	ISHARES TRshort treas bd	$262,000	–	2,374	–	0.06%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$260,000	-15.3%	5,878	-25.7%	0.06%	-15.5%
GOVT	Buy	ISHARES TRus treas bd etf	$257,000	0.0%	9,703	+0.6%	0.06%	+1.7%
DNMR	New	DANIMER SCIENTIFIC INC	$255,000	–	15,591	–	0.06%	–
URI	New	UNITED RENTALS INC	$253,000	–	720	–	0.06%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$253,000	-54.1%	14,770	-50.0%	0.06%	-53.5%
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,810	–	-0.06%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,800	–	-0.06%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,198	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,800	–	-0.09%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-13,500	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-8,455	–	-0.12%	–
ABNB	Exit	AIRBNB INC	$0	–	-9,554	–	-0.34%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,303	–	-0.62%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-29,732	–	-0.65%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-148,151	–	-3.70%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$34,319,000	–	79,826	–	7.91%	–
DGRO	New	ISHARES TRcore div grwth	$30,657,000	–	608,757	–	7.07%	–
AAPL	New	APPLE INC	$28,126,000	–	205,352	–	6.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,228,000	–	54,249	–	4.43%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$16,271,000	–	118,369	–	3.75%	–
MBB	New	ISHARES TRmbs etf	$16,034,000	–	148,151	–	3.70%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$10,764,000	–	212,144	–	2.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,342,000	–	91,536	–	2.38%	–
IEMG	New	ISHARES INCcore msci emkt	$8,909,000	–	132,986	–	2.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,133,000	–	3,245	–	1.88%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,360,000	–	47,534	–	1.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,347,000	–	26,435	–	1.69%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,194,000	–	19,705	–	1.66%	–
MSFT	New	MICROSOFT CORP	$6,599,000	–	24,358	–	1.52%	–
ZTS	New	ZOETIS INCcl a	$6,445,000	–	34,569	–	1.49%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$6,315,000	–	18,307	–	1.46%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,223,000	–	82,399	–	1.20%	–
GNRC	New	GENERAC HLDGS INC	$5,053,000	–	12,175	–	1.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,985,000	–	47,581	–	1.15%	–
JNJ	New	JOHNSON & JOHNSON	$4,902,000	–	29,745	–	1.13%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$4,431,000	–	54,641	–	1.02%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$4,316,000	–	36,645	–	1.00%	–
V	New	VISA INC	$4,284,000	–	18,315	–	0.99%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$4,090,000	–	48,575	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,066,000	–	1,665	–	0.94%	–
DOW	New	DOW INC	$4,040,000	–	63,845	–	0.93%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$3,912,000	–	44,716	–	0.90%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,898,000	–	58,349	–	0.90%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,674,000	–	53,497	–	0.85%	–
WMT	New	WALMART INC	$3,520,000	–	24,987	–	0.81%	–
MS	New	MORGAN STANLEY	$3,316,000	–	36,158	–	0.76%	–
AMZN	New	AMAZON COM INC	$3,303,000	–	960	–	0.76%	–
NEE	New	NEXTERA ENERGY INC	$3,165,000	–	43,146	–	0.73%	–
DG	New	DOLLAR GEN CORP NEW	$3,136,000	–	14,493	–	0.72%	–
XOM	New	EXXON MOBIL CORP	$2,986,000	–	47,334	–	0.69%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,987,000	–	10,414	–	0.69%	–
CVS	New	CVS HEALTH CORP	$2,972,000	–	35,618	–	0.68%	–
DIS	New	DISNEY WALT CO	$2,952,000	–	16,792	–	0.68%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,923,000	–	12,888	–	0.67%	–
COP	New	CONOCOPHILLIPS	$2,908,000	–	47,662	–	0.67%	–
GIS	New	GENERAL MLS INC	$2,851,000	–	46,825	–	0.66%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,833,000	–	29,732	–	0.65%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$2,703,000	–	97,849	–	0.62%	–
APD	New	AIR PRODS & CHEMS INC	$2,677,000	–	9,303	–	0.62%	–
BA	New	BOEING CO	$2,665,000	–	11,125	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,436,000	–	43,479	–	0.56%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,361,000	–	23,907	–	0.54%	–
CI	New	CIGNA CORP NEW	$2,344,000	–	9,888	–	0.54%	–
CSGP	New	COSTAR GROUP INC	$2,265,000	–	27,330	–	0.52%	–
PFE	New	PFIZER INC	$2,213,000	–	56,380	–	0.51%	–
PYPL	New	PAYPAL HLDGS INC	$2,206,000	–	7,573	–	0.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,195,000	–	8,167	–	0.51%	–
LUV	New	SOUTHWEST AIRLS CO	$2,188,000	–	41,182	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW	$2,182,000	–	5,515	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$2,026,000	–	5,460	–	0.47%	–
VRSK	New	VERISK ANALYTICS INC	$2,016,000	–	11,540	–	0.46%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,940,000	–	18,727	–	0.45%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$1,898,000	–	74,435	–	0.44%	–
T	New	AT&T INC	$1,758,000	–	61,021	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$1,736,000	–	11,162	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$1,723,000	–	12,767	–	0.40%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,486,000	–	18,176	–	0.34%	–
ABNB	New	AIRBNB INC	$1,463,000	–	9,554	–	0.34%	–
EMR	New	EMERSON ELEC CO	$1,363,000	–	14,151	–	0.31%	–
DOCU	New	DOCUSIGN INC	$1,308,000	–	4,680	–	0.30%	–
FDX	New	FEDEX CORP	$1,287,000	–	4,314	–	0.30%	–
MUB	New	ISHARES TRnational mun etf	$1,290,000	–	11,005	–	0.30%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$1,248,000	–	26,285	–	0.29%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,249,000	–	3,292	–	0.29%	–
MMM	New	3M CO	$1,239,000	–	6,237	–	0.29%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,222,000	–	19,173	–	0.28%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,172,000	–	5,011	–	0.27%	–
CMI	New	CUMMINS INC	$1,114,000	–	4,569	–	0.26%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,095,000	–	23,776	–	0.25%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,080,000	–	40,972	–	0.25%	–
VMI	New	VALMONT INDS INC	$1,082,000	–	4,583	–	0.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,029,000	–	6,967	–	0.24%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$1,025,000	–	24,976	–	0.24%	–
USMV	New	ISHARES TRmsci usa min vol	$1,004,000	–	13,640	–	0.23%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$987,000	–	25,000	–	0.23%	–
OWL	New	BLUE OWL CAPITAL INC	$984,000	–	76,415	–	0.23%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$911,000	–	1,807	–	0.21%	–
NHI	New	NATIONAL HEALTH INVS INC	$872,000	–	13,000	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$856,000	–	2,001	–	0.20%	–
FICO	New	FAIR ISAAC CORP	$825,000	–	1,641	–	0.19%	–
HCA	New	HCA HEALTHCARE INC	$817,000	–	3,952	–	0.19%	–
ECL	New	ECOLAB INC	$802,000	–	3,893	–	0.18%	–
IFGL	New	ISHARES TRintl dev re etf	$796,000	–	27,178	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$793,000	–	8,000	–	0.18%	–
KO	New	COCA COLA CO	$775,000	–	14,317	–	0.18%	–
ABT	New	ABBOTT LABS	$771,000	–	6,652	–	0.18%	–
EOS	New	EATON VANCE ENHANCED EQUITY	$767,000	–	32,942	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$766,000	–	2,820	–	0.18%	–
ABBV	New	ABBVIE INC	$768,000	–	6,819	–	0.18%	–
ZIP	New	ZIPRECRUITER INCcl a	$748,000	–	29,931	–	0.17%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$748,000	–	19,673	–	0.17%	–
FB	New	FACEBOOK INCcl a	$747,000	–	2,148	–	0.17%	–
IIIV	New	I3 VERTICALS INC	$705,000	–	23,339	–	0.16%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$681,000	–	10,442	–	0.16%	–
FBK	New	FB FINL CORP	$667,000	–	17,873	–	0.15%	–
NKE	New	NIKE INCcl b	$665,000	–	4,306	–	0.15%	–
GLD	New	SPDR GOLD TR	$658,000	–	3,973	–	0.15%	–
IXP	New	ISHARES TR	$644,000	–	7,434	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$632,000	–	7,768	–	0.15%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$629,000	–	4,739	–	0.14%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$630,000	–	18,544	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$607,000	–	10,654	–	0.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$601,000	–	9,510	–	0.14%	–
SNOW	New	SNOWFLAKE INCcl a	$599,000	–	2,476	–	0.14%	–
COIN	New	COINBASE GLOBAL INC	$585,000	–	2,308	–	0.14%	–
MPW	New	MEDICAL PPTYS TRUST INC	$571,000	–	28,400	–	0.13%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$570,000	–	2,308	–	0.13%	–
IWV	New	ISHARES TRrussell 3000 etf	$557,000	–	2,175	–	0.13%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$554,000	–	7,980	–	0.13%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$551,000	–	29,540	–	0.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$544,000	–	4,735	–	0.12%	–
IUSB	New	ISHARES TRcore total usd	$514,000	–	9,613	–	0.12%	–
SO	New	SOUTHERN CO	$512,000	–	8,455	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$512,000	–	2,720	–	0.12%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$509,000	–	3,447	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$505,000	–	3,447	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$490,000	–	5,738	–	0.11%	–
CSX	New	CSX CORP	$478,000	–	14,901	–	0.11%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$478,000	–	5,825	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$468,000	–	8,488	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$467,000	–	2,436	–	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$470,000	–	3,603	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$467,000	–	798	–	0.11%	–
HR	New	HEALTHCARE RLTY TR	$459,000	–	15,200	–	0.11%	–
IWO	New	ISHARES TRrus 2000 grw etf	$455,000	–	1,460	–	0.10%	–
STE	New	STERIS PLC	$455,000	–	2,204	–	0.10%	–
ONEQ	New	FIDELITY COMWLTH TR	$449,000	–	7,976	–	0.10%	–
CII	New	BLACKROCK ENHANCD CAP & INM	$447,000	–	21,729	–	0.10%	–
WD	New	WALKER & DUNLOP INC	$442,000	–	4,238	–	0.10%	–
VTRS	New	VIATRIS INC	$439,000	–	30,692	–	0.10%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$435,000	–	20,132	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$422,000	–	4,030	–	0.10%	–
CSTR	New	CAPSTAR FINL HLDGS INC	$410,000	–	20,000	–	0.10%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$403,000	–	8,614	–	0.09%	–
LLY	New	LILLY ELI & CO	$397,000	–	1,730	–	0.09%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$399,000	–	7,617	–	0.09%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$395,000	–	13,500	–	0.09%	–
SPT	New	SPROUT SOCIAL INC	$380,000	–	4,250	–	0.09%	–
IAGG	New	ISHARES TRcore intl aggr	$377,000	–	6,835	–	0.09%	–
MCD	New	MCDONALDS CORP	$379,000	–	1,640	–	0.09%	–
ACWV	New	ISHARES INCmsci gbl min vol	$374,000	–	3,637	–	0.09%	–
APO	New	APOLLO GLOBAL MGMT INC	$373,000	–	6,000	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$372,000	–	1,670	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$375,000	–	3,800	–	0.09%	–
BX	New	BLACKSTONE GROUP INC	$370,000	–	3,811	–	0.08%	–
CLX	New	CLOROX CO DEL	$361,000	–	2,004	–	0.08%	–
GHC	New	GRAHAM HLDGS CO	$361,000	–	570	–	0.08%	–
NFLX	New	NETFLIX INC	$361,000	–	684	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$356,000	–	3,052	–	0.08%	–
PWR	New	QUANTA SVCS INC	$357,000	–	3,944	–	0.08%	–
XM	New	QUALTRICS INTL INC	$351,000	–	9,167	–	0.08%	–
INTC	New	INTEL CORP	$334,000	–	5,955	–	0.08%	–
EXAS	New	EXACT SCIENCES CORP	$335,000	–	2,696	–	0.08%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$330,000	–	12,800	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$330,000	–	4,542	–	0.08%	–
BLK	New	BLACKROCK INC	$330,000	–	377	–	0.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$314,000	–	5,788	–	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$307,000	–	7,907	–	0.07%	–
IWP	New	ISHARES TRrus md cp gr etf	$309,000	–	2,730	–	0.07%	–
IRM	New	IRON MTN INC NEW	$304,000	–	7,195	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$300,000	–	2,949	–	0.07%	–
TSLA	New	TESLA INC	$298,000	–	439	–	0.07%	–
HD	New	HOME DEPOT INC	$300,000	–	941	–	0.07%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$289,000	–	5,198	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$292,000	–	5,550	–	0.07%	–
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$280,000	–	6,061	–	0.06%	–
SRCL	New	STERICYCLE INC	$272,000	–	3,800	–	0.06%	–
CSCO	New	CISCO SYS INC	$259,000	–	4,881	–	0.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$256,000	–	5,810	–	0.06%	–
GOVT	New	ISHARES TRus treas bd etf	$257,000	–	9,644	–	0.06%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$258,000	–	3,028	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$252,000	–	1,353	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
CHWY	Exit	CHEWY INCcl a	$0	–	-3,700	–	-0.07%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-21,799	–	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,428	–	-0.07%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-5,500	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-499	–	-0.07%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-6,192	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-12,375	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,900	–	-0.08%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-7,804	–	-0.08%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-520	–	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,085	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-913	–	-0.08%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,093	–	-0.08%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,318	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,720	–	-0.08%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,447	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,657	–	-0.08%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-9,216	–	-0.08%	–
MTRN	Exit	MATERION CORP	$0	–	-4,500	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-9,638	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,020	–	-0.08%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-25,000	–	-0.08%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-5,198	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-895	–	-0.09%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,049	–	-0.09%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-35,192	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,907	–	-0.09%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-660	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,748	–	-0.09%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,502	–	-0.09%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,520	–	-0.09%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-6,000	–	-0.09%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,468	–	-0.09%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,696	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,039	–	-0.10%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-4,900	–	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,901	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,195	–	-0.10%	–
DDOG	Exit	DATADOG INC	$0	–	-3,038	–	-0.11%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,700	–	-0.11%	–
CXW	Exit	CORECIVIC INC	$0	–	-40,442	–	-0.11%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,738	–	-0.11%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-20,056	–	-0.12%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-12,800	–	-0.12%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-6,003	–	-0.12%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-3,677	–	-0.12%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-18,705	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,567	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-705	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-692	–	-0.12%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,651	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-4,664	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,620	–	-0.13%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,256	–	-0.13%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-18,603	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,474	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,359	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,503	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,417	–	-0.14%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,900	–	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,004	–	-0.15%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,078	–	-0.15%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,175	–	-0.15%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,472	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-8,477	–	-0.15%	–
FBK	Exit	FB FINL CORP	$0	–	-17,924	–	-0.16%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,097	–	-0.16%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-15,200	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,765	–	-0.16%	–
STE	Exit	STERIS PLC	$0	–	-2,754	–	-0.17%	–
IXP	Exit	ISHARES TR	$0	–	-7,380	–	-0.17%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-6,029	–	-0.17%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-20,806	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,725	–	-0.17%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-28,400	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-3,236	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,010	–	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,308	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,336	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-4,900	–	-0.19%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-12,028	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,746	–	-0.20%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-23,339	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,018	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,768	–	-0.21%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-26,800	–	-0.21%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-34,206	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,223	–	-0.22%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-16,887	–	-0.22%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-27,639	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,897	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,322	–	-0.23%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-12,451	–	-0.23%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-51,750	–	-0.24%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-1,592	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,652	–	-0.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,360	–	-0.25%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-21,275	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-15,600	–	-0.27%	–
ECL	Exit	ECOLAB INC	$0	–	-3,909	–	-0.27%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-13,000	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,970	–	-0.27%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-27,092	–	-0.27%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-8,462	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,673	–	-0.29%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-10,553	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-23,795	–	-0.30%	–
CHGG	Exit	CHEGG INC	$0	–	-12,405	–	-0.31%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,791	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-19,935	–	-0.32%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,530	–	-0.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,237	–	-0.34%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,284	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-37,215	–	-0.37%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,050	–	-0.38%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-17,405	–	-0.38%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,911	–	-0.39%	–
FDX	Exit	FEDEX CORP	$0	–	-4,714	–	-0.41%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-28,685	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,775	–	-0.50%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-17,490	–	-0.50%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-33,426	–	-0.51%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-28,198	–	-0.51%	–
FTV	Exit	FORTIVE CORP	$0	–	-19,810	–	-0.52%	–
CI	Exit	CIGNA CORP NEW	$0	–	-9,298	–	-0.55%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-19,882	–	-0.56%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,857	–	-0.60%	–
BA	Exit	BOEING CO	$0	–	-10,820	–	-0.62%	–
VITL	Exit	VITAL FARMS INC	$0	–	-44,228	–	-0.62%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,229	–	-0.64%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-17,704	–	-0.68%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-36,274	–	-0.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,668	–	-0.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-16,252	–	-0.70%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-10,925	–	-0.70%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-26,901	–	-0.70%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-51,698	–	-0.73%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-36,886	–	-0.75%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-35,951	–	-0.77%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,866	–	-0.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,398	–	-0.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,697	–	-0.86%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-35,171	–	-0.88%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-31,527	–	-0.88%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-13,392	–	-0.90%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-29,530	–	-0.94%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-51,918	–	-0.96%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,102	–	-0.97%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,464	–	-0.98%	–
GIS	Exit	GENERAL MLS INC	$0	–	-49,030	–	-1.05%	–
CQQQ	Exit	INVESCO EXCH TRADED FD TR IIchina technlgy	$0	–	-44,555	–	-1.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,025	–	-1.12%	–
WMT	Exit	WALMART INC	$0	–	-24,255	–	-1.18%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-28,140	–	-1.25%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-49,738	–	-1.39%	–
V	Exit	VISA INC	$0	–	-20,989	–	-1.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,037	–	-1.50%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-72,812	–	-1.50%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-15,591	–	-1.50%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-29,707	–	-1.70%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,365	–	-1.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,027	–	-1.75%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-75,235	–	-1.83%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,896	–	-1.98%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-27,617	–	-2.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-115,388	–	-2.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-20,034	–	-2.35%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-54,419	–	-5.24%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-572,593	–	-7.89%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-71,084	–	-8.28%	–
AAPL	Exit	APPLE INC	$0	–	-208,701	–	-8.37%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$24,170,000	+21.9%	208,701	+284.1%	8.37%	+6.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$23,889,000	+14.1%	71,084	+5.1%	8.28%	-0.3%
DGRO	Sell	ISHARES TRcore div grwth	$22,783,000	+4.0%	572,593	-1.8%	7.89%	-9.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$15,120,000	+6.1%	54,419	-5.4%	5.24%	-7.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,775,000	+14.9%	20,034	+0.5%	2.35%	+0.4%
IEMG	Buy	ISHARES INCcore msci emkt	$6,093,000	+15.3%	115,388	+3.9%	2.11%	+0.8%
DG	Buy	DOLLAR GEN CORP NEW	$5,789,000	+104.9%	27,617	+86.2%	2.00%	+79.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,727,000	+21.5%	26,896	+1.8%	1.98%	+6.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,284,000	+2.0%	75,235	-0.8%	1.83%	-10.9%
MSFT	Sell	MICROSOFT CORP	$5,054,000	-10.5%	24,027	-13.4%	1.75%	-21.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$4,945,000	+23.3%	3,365	+18.6%	1.71%	+7.7%
ZTS	Sell	ZOETIS INCcl a	$4,913,000	+18.4%	29,707	-1.9%	1.70%	+3.4%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$4,327,000	+19.2%	15,591	+10.8%	1.50%	+4.2%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$4,324,000	+49.1%	72,812	+41.7%	1.50%	+30.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,323,000	+2.8%	29,037	-2.9%	1.50%	-10.2%
V	Sell	VISA INC	$4,197,000	-4.2%	20,989	-7.5%	1.45%	-16.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$4,025,000	+1.3%	49,738	-1.4%	1.39%	-11.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,621,000	-6.0%	28,140	-14.4%	1.25%	-17.9%
WMT	Buy	WALMART INC	$3,394,000	+18.9%	24,255	+1.8%	1.18%	+3.9%
AMZN	Buy	AMAZON COM INC	$3,228,000	+15.8%	1,025	+1.5%	1.12%	+1.2%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,081,000	-1.1%	44,555	-9.2%	1.07%	-13.6%
GIS	New	GENERAL MLS INC	$3,024,000	–	49,030	–	1.05%	–
APD	New	AIR PRODS & CHEMS INC	$2,819,000	–	9,464	–	0.98%	–
NEE	New	NEXTERA ENERGY INC	$2,804,000	–	10,102	–	0.97%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$2,773,000	–	51,918	–	0.96%	–
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$2,719,000	+21.3%	29,530	+8.4%	0.94%	+6.1%
GNRC	New	GENERAC HLDGS INC	$2,593,000	–	13,392	–	0.90%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,552,000	+5.3%	31,527	-1.3%	0.88%	-8.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$2,533,000	-31.6%	35,171	-36.3%	0.88%	-40.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,487,000	+33.4%	1,697	+29.0%	0.86%	+16.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,463,000	+8.6%	41,398	+0.7%	0.85%	-5.1%
CSGP	Sell	COSTAR GROUP INC	$2,432,000	+17.5%	2,866	-1.6%	0.84%	+2.7%
FDIS	Buy	FIDELITY COVINGTON TRUSTmsci consm dis	$2,230,000	+25.7%	35,951	+5.5%	0.77%	+9.8%
CVS	Sell	CVS HEALTH CORP	$2,154,000	-16.0%	36,886	-6.6%	0.75%	-26.6%
JCI	New	JOHNSON CTLS INTL PLC	$2,112,000	–	51,698	–	0.73%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,031,000	+7.5%	26,901	-1.2%	0.70%	-6.0%
VRSK	Buy	VERISK ANALYTICS INC	$2,025,000	+10.4%	10,925	+1.4%	0.70%	-3.6%
DIS	Buy	DISNEY WALT CO	$2,017,000	+12.1%	16,252	+0.7%	0.70%	-2.1%
COST	Buy	COSTCO WHSL CORP NEW	$2,012,000	+18.1%	5,668	+0.9%	0.70%	+3.3%
IUSB	Sell	ISHARES TRcore total usd	$1,973,000	-13.5%	36,274	-13.6%	0.68%	-24.4%
MBB	New	ISHARES TRmbs etf	$1,955,000	–	17,704	–	0.68%	–
PG	Buy	PROCTER AND GAMBLE CO	$1,839,000	+16.2%	13,229	+0.0%	0.64%	+1.6%
VITL	New	VITAL FARMS INC	$1,793,000	–	44,228	–	0.62%	–
BA	Buy	BOEING CO	$1,788,000	+510.2%	10,820	+577.1%	0.62%	+433.6%
MUB	Sell	ISHARES TRnational mun etf	$1,722,000	-19.1%	14,857	-19.5%	0.60%	-29.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,603,000	+5.8%	19,882	-1.8%	0.56%	-7.7%
CI	New	CIGNA CORP NEW	$1,575,000	–	9,298	–	0.55%	–
FTV	New	FORTIVE CORP	$1,510,000	–	19,810	–	0.52%	–
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,483,000	+156.1%	28,198	+142.5%	0.51%	+123.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,469,000	-22.8%	33,426	-24.6%	0.51%	-32.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,453,000	-3.3%	17,490	-3.3%	0.50%	-15.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,441,000	+3.8%	7,775	-0.4%	0.50%	-9.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,118,000	+15.4%	4,911	+2.4%	0.39%	+0.8%
USMV	Buy	ISHARES TRmsci usa min vol	$1,109,000	+15.8%	17,405	+10.1%	0.38%	+1.1%
TDOC	Sell	TELADOC HEALTH INC	$1,107,000	+8.4%	5,050	-5.6%	0.38%	-5.4%
T	Buy	AT&T INC	$1,061,000	-5.1%	37,215	+0.6%	0.37%	-16.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,029,000	+37.8%	10,284	+26.2%	0.36%	+20.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$988,000	+315.1%	2,237	+241.0%	0.34%	+263.8%
DOCU	Sell	DOCUSIGN INC	$975,000	-1.2%	4,530	-20.9%	0.34%	-13.6%
CAH	Sell	CARDINAL HEALTH INC	$936,000	-15.9%	19,935	-6.6%	0.32%	-26.5%
CHGG	New	CHEGG INC	$886,000	–	12,405	–	0.31%	–
PFE	Sell	PFIZER INC	$873,000	+7.9%	23,795	-3.8%	0.30%	-5.9%
ICVT	New	ISHARES TRconv bd etf	$852,000	–	10,553	–	0.30%	–
JPM	Sell	JPMORGAN CHASE & CO	$835,000	-74.0%	8,673	-74.6%	0.29%	-77.3%
RGA	New	REINSURANCE GRP OF AMERICA I	$805,000	–	8,462	–	0.28%	–
SMMV	Buy	ISHARES TRmsci usa smcp mn	$792,000	+25.3%	27,092	+24.3%	0.27%	+9.2%
XOM	Sell	EXXON MOBIL CORP	$789,000	-23.3%	22,970	-0.2%	0.27%	-33.1%
ECL	Buy	ECOLAB INC	$781,000	+0.8%	3,909	+0.4%	0.27%	-11.7%
KO	Sell	COCA COLA CO	$770,000	+6.6%	15,600	-3.4%	0.27%	-6.6%
COLD	Sell	AMERICOLD RLTY TR	$761,000	-4.6%	21,275	-3.2%	0.26%	-16.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$729,000	+9.8%	3,360	-2.9%	0.25%	-3.8%
ABT	Buy	ABBOTT LABS	$724,000	+20.9%	6,652	+1.6%	0.25%	+5.9%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$691,000	+5.2%	1,592	-5.2%	0.24%	-8.1%
GBDC	Sell	GOLUB CAP BDC INC	$685,000	+7.2%	51,750	-5.7%	0.24%	-6.3%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$676,000	-6.2%	12,451	-6.1%	0.23%	-18.2%
IFGL	Sell	ISHARES TRintl dev re etf	$662,000	-0.2%	27,639	-3.4%	0.23%	-12.9%
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$641,000	–	16,887	–	0.22%	–
ABBV	Buy	ABBVIE INC	$633,000	+2.1%	7,223	+14.3%	0.22%	-11.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$593,000	+45.7%	2,018	+6.9%	0.20%	+27.3%
IIIV	Sell	I3 VERTICALS INC	$589,000	-18.6%	23,339	-2.5%	0.20%	-28.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$585,000	+4.5%	1,746	-3.9%	0.20%	-8.6%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$579,000	+8.8%	12,028	-1.6%	0.20%	-4.7%
IVE	New	ISHARES TRs&p 500 val etf	$551,000	–	4,900	–	0.19%	–
NKE	Sell	NIKE INCcl b	$544,000	+25.3%	4,336	-2.1%	0.19%	+9.3%
HCA	Sell	HCA HEALTHCARE INC	$537,000	-22.3%	4,308	-39.5%	0.19%	-32.1%
FB	Buy	FACEBOOK INCcl a	$526,000	+45.7%	2,010	+26.3%	0.18%	+27.3%
MMM	Buy	3M CO	$518,000	+3.2%	3,236	+0.5%	0.18%	-10.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$496,000	+21.3%	10,725	+2.3%	0.17%	+6.2%
IBHB	Sell	ISHARES TRibonds 22 trm hg	$495,000	-18.9%	20,806	-21.0%	0.17%	-29.3%
IXP	Buy	ISHARES TR	$487,000	+58.1%	7,380	+47.4%	0.17%	+38.5%
STE	Sell	STERIS PLC	$485,000	+13.6%	2,754	-0.9%	0.17%	-0.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$468,000	+3.1%	7,765	+0.7%	0.16%	-10.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$455,000	+13.2%	3,097	-1.7%	0.16%	-0.6%
FBK	New	FB FINL CORP	$450,000	–	17,924	–	0.16%	–
INTC	Buy	INTEL CORP	$439,000	-13.2%	8,477	+0.2%	0.15%	-24.4%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$436,000	-16.5%	2,472	-19.5%	0.15%	-27.1%
IWV	New	ISHARES TRrussell 3000 etf	$426,000	–	2,175	–	0.15%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$424,000	-2.5%	2,078	-8.0%	0.15%	-14.5%
CLX	Buy	CLOROX CO DEL	$421,000	-4.1%	2,004	+0.2%	0.15%	-16.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$416,000	-10.3%	3,417	-11.0%	0.14%	-21.7%
EEM	New	ISHARES TRmsci emg mkt etf	$374,000	–	8,474	–	0.13%	–
PREF	Buy	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$374,000	+6.2%	18,603	+414.0%	0.13%	-7.1%
GD	New	GENERAL DYNAMICS CORP	$363,000	–	2,620	–	0.13%	–
CSX	Buy	CSX CORP	$362,000	+11.7%	4,664	+0.4%	0.12%	-2.3%
NFLX	Buy	NETFLIX INC	$346,000	+15.3%	692	+4.8%	0.12%	+0.8%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$346,000	–	705	–	0.12%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$343,000	–	18,705	–	0.12%	–
MCD	Buy	MCDONALDS CORP	$344,000	+20.3%	1,567	+1.0%	0.12%	+5.3%
IAGG	Buy	ISHARES TRcore intl aggr	$334,000	+4.0%	6,003	+4.2%	0.12%	-8.7%
BBN	Buy	BLACKROCK TAX MUNICPAL BD TR	$332,000	+12.9%	12,800	+8.5%	0.12%	-1.7%
KREF	Buy	KKR REAL ESTATE FIN TR INC	$332,000	0.0%	20,056	+0.1%	0.12%	-12.9%
CXW	Sell	CORECIVIC INC	$324,000	-15.4%	40,442	-1.2%	0.11%	-26.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$320,000	-25.9%	1,700	-34.6%	0.11%	-35.1%
DDOG	Buy	DATADOG INC	$310,000	+21.6%	3,038	+3.4%	0.11%	+5.9%
CVX	Sell	CHEVRON CORP NEW	$302,000	-55.4%	4,195	-44.7%	0.10%	-60.8%
HSIC	Buy	HENRY SCHEIN INC	$288,000	+2.9%	4,900	+2.1%	0.10%	-9.9%
RSG	Buy	REPUBLIC SVCS INC	$284,000	+18.8%	3,039	+4.4%	0.10%	+3.2%
LLY	Sell	LILLY ELI & CO	$259,000	-91.6%	1,748	-90.7%	0.09%	-92.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$260,000	+9.7%	1,502	+0.1%	0.09%	-4.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$255,000	+10.9%	5,907	+1.5%	0.09%	-3.3%
KRMD	New	REPRO MED SYS INC	$254,000	–	35,192	–	0.09%	–
DVY	Sell	ISHARES TRselect divid etf	$249,000	0.0%	3,049	-1.2%	0.09%	-13.1%
HD	Buy	HOME DEPOT INC	$249,000	+18.0%	895	+6.4%	0.09%	+2.4%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$238,000	–	25,000	–	0.08%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$233,000	-45.9%	9,638	-31.8%	0.08%	-52.6%
MTRN	Sell	MATERION CORP	$234,000	-23.8%	4,500	-10.0%	0.08%	-33.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$230,000	-64.6%	2,657	-64.5%	0.08%	-68.9%
ITA	Buy	ISHARES TRus aer def etf	$229,000	-3.8%	1,447	+0.1%	0.08%	-16.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$226,000	-2.2%	3,318	-5.2%	0.08%	-15.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$226,000	-5.0%	2,093	-5.0%	0.08%	-17.0%
CSCO	Sell	CISCO SYS INC	$225,000	-26.0%	5,720	-12.1%	0.08%	-35.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$221,000	-5.2%	913	+1.4%	0.08%	-16.3%
ONEM	New	1LIFE HEALTHCARE INC	$221,000	–	7,804	–	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$222,000	–	6,085	–	0.08%	–
FICO	Sell	FAIR ISAAC CORP	$221,000	-5.6%	520	-7.1%	0.08%	-17.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$218,000	-16.8%	1,900	-17.4%	0.08%	-26.9%
BP	Sell	BP PLCsponsored adr	$216,000	-30.5%	12,375	-7.1%	0.08%	-39.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$213,000	+5.4%	6,192	-5.5%	0.07%	-7.5%
TSLA	New	TESLA INC	$214,000	–	499	–	0.07%	–
SPT	New	SPROUT SOCIAL INC	$212,000	–	5,500	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$205,000	–	1,428	–	0.07%	–
CHWY	New	CHEWY INCcl a	$203,000	–	3,700	–	0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,810	–	-0.09%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-3,570	–	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,979	–	-0.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,650	–	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,663	–	-0.13%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-12,919	–	-0.13%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-15,933	–	-0.16%	–
MUS	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-35,360	–	-0.17%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-9,931	–	-0.22%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-17,496	–	-0.93%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-94,011	–	-1.04%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-257,691	–	-1.74%	–

Q2 2020

			Value		Shares		↓ Weighting
DGRO	New	ISHARES TRcore div grwth	$21,914,000	–	582,823	–	8.69%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,946,000	–	67,637	–	8.30%	–
AAPL	New	APPLE INC	$19,821,000	–	54,335	–	7.86%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,248,000	–	57,543	–	5.65%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,894,000	–	19,934	–	2.34%	–
MSFT	New	MICROSOFT CORP	$5,647,000	–	27,747	–	2.24%	–
IEMG	New	ISHARES INCcore msci emkt	$5,286,000	–	111,049	–	2.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,181,000	–	75,868	–	2.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,715,000	–	26,415	–	1.87%	–
V	New	VISA INC	$4,382,000	–	22,683	–	1.74%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,378,000	–	257,691	–	1.74%	–
JNJ	New	JOHNSON & JOHNSON	$4,205,000	–	29,902	–	1.67%	–
ZTS	New	ZOETIS INCcl a	$4,151,000	–	30,291	–	1.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,012,000	–	2,838	–	1.59%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,974,000	–	50,439	–	1.58%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,853,000	–	32,885	–	1.53%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$3,701,000	–	55,177	–	1.47%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,629,000	–	14,073	–	1.44%	–
JPM	New	JPMORGAN CHASE & CO	$3,217,000	–	34,201	–	1.28%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$3,115,000	–	49,063	–	1.24%	–
LLY	New	LILLY ELI & CO	$3,073,000	–	18,717	–	1.22%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,900,000	–	51,393	–	1.15%	–
WMT	New	WALMART INC	$2,855,000	–	23,836	–	1.13%	–
DG	New	DOLLAR GEN CORP NEW	$2,825,000	–	14,830	–	1.12%	–
AMZN	New	AMAZON COM INC	$2,787,000	–	1,010	–	1.10%	–
GOVT	New	ISHARES TRus treas bd etf	$2,631,000	–	94,011	–	1.04%	–
CVS	New	CVS HEALTH CORP	$2,565,000	–	39,478	–	1.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,424,000	–	31,934	–	0.96%	–
DEO	New	DIAGEO P L Cspon adr new	$2,351,000	–	17,496	–	0.93%	–
IUSB	New	ISHARES TRcore total usd	$2,280,000	–	41,971	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,267,000	–	41,118	–	0.90%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$2,241,000	–	27,245	–	0.89%	–
MUB	New	ISHARES TRnational mun etf	$2,129,000	–	18,445	–	0.84%	–
CSGP	New	COSTAR GROUP INC	$2,069,000	–	2,912	–	0.82%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,902,000	–	44,339	–	0.75%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,890,000	–	27,223	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,865,000	–	1,315	–	0.74%	–
VRSK	New	VERISK ANALYTICS INC	$1,834,000	–	10,775	–	0.73%	–
DIS	New	DISNEY WALT CO	$1,800,000	–	16,146	–	0.71%	–
FDIS	New	FIDELITY COVINGTON TRmsci consm dis	$1,774,000	–	34,091	–	0.70%	–
COST	New	COSTCO WHSL CORP NEW	$1,703,000	–	5,615	–	0.68%	–
PG	New	PROCTER AND GAMBLE CO	$1,582,000	–	13,227	–	0.63%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,515,000	–	20,248	–	0.60%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,503,000	–	18,078	–	0.60%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,388,000	–	7,805	–	0.55%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$1,173,000	–	28,685	–	0.46%	–
T	New	AT&T INC	$1,118,000	–	36,990	–	0.44%	–
CAH	New	CARDINAL HEALTH INC	$1,113,000	–	21,335	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$1,029,000	–	23,020	–	0.41%	–
TDOC	New	TELADOC HEALTH INC	$1,021,000	–	5,350	–	0.40%	–
DOCU	New	DOCUSIGN INC	$987,000	–	5,730	–	0.39%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$969,000	–	4,796	–	0.38%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$966,000	–	26,800	–	0.38%	–
USMV	New	ISHARES TRmsci min vol etf	$958,000	–	15,806	–	0.38%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$838,000	–	4,791	–	0.33%	–
PFE	New	PFIZER INC	$809,000	–	24,729	–	0.32%	–
COLD	New	AMERICOLD RLTY TR	$798,000	–	21,975	–	0.32%	–
NHI	New	NATIONAL HEALTH INVS INC	$789,000	–	13,000	–	0.31%	–
ECL	New	ECOLAB INC	$775,000	–	3,893	–	0.31%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$747,000	–	8,150	–	0.30%	–
IIIV	New	I3 VERTICALS INC	$724,000	–	23,939	–	0.29%	–
KO	New	COCA COLA CO	$722,000	–	16,149	–	0.29%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$721,000	–	13,262	–	0.29%	–
HCA	New	HCA HEALTHCARE INC	$691,000	–	7,117	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$677,000	–	7,588	–	0.27%	–
IFGL	New	ISHARES TRintl dev re etf	$663,000	–	28,598	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$664,000	–	3,460	–	0.26%	–
FDX	New	FEDEX CORP	$661,000	–	4,714	–	0.26%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$657,000	–	1,679	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$656,000	–	3,322	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$649,000	–	7,493	–	0.26%	–
GBDC	New	GOLUB CAP BDC INC	$639,000	–	54,875	–	0.25%	–
SMMV	New	ISHARES TRedge msci minm	$632,000	–	21,794	–	0.25%	–
ABBV	New	ABBVIE INC	$620,000	–	6,318	–	0.25%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$610,000	–	26,327	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$610,000	–	3,897	–	0.24%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$602,000	–	34,206	–	0.24%	–
ABT	New	ABBOTT LABS	$599,000	–	6,550	–	0.24%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$579,000	–	11,628	–	0.23%	–
CL	New	COLGATE PALMOLIVE CO	$569,000	–	7,768	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$560,000	–	1,817	–	0.22%	–
CMBS	New	ISHARES TRcmbs etf	$545,000	–	9,931	–	0.22%	–
MPW	New	MEDICAL PPTYS TRUST INC	$534,000	–	28,400	–	0.21%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$532,000	–	12,228	–	0.21%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$522,000	–	3,072	–	0.21%	–
INTC	New	INTEL CORP	$506,000	–	8,461	–	0.20%	–
MMM	New	3M CO	$502,000	–	3,220	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$464,000	–	3,840	–	0.18%	–
IWS	New	ISHARES TRrus mdcp val etf	$461,000	–	6,029	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$454,000	–	7,713	–	0.18%	–
HR	New	HEALTHCARE RLTY TR	$445,000	–	15,200	–	0.18%	–
CLX	New	CLOROX CO DEL	$439,000	–	2,000	–	0.17%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$435,000	–	2,258	–	0.17%	–
NKE	New	NIKE INCcl b	$434,000	–	4,428	–	0.17%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$431,000	–	14,138	–	0.17%	–
LH	New	LABORATORY CORP AMER HLDGS	$432,000	–	2,600	–	0.17%	–
MUS	New	BLACKROCK MUNIHOLDINGS QUALI	$429,000	–	35,360	–	0.17%	–
STE	New	STERIS PLC	$427,000	–	2,780	–	0.17%	–
EWU	New	ISHARES TRmsci uk etf new	$410,000	–	15,933	–	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$409,000	–	10,486	–	0.16%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$407,000	–	1,888	–	0.16%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$402,000	–	3,151	–	0.16%	–
IWO	New	ISHARES TRrus 2000 grw etf	$393,000	–	1,900	–	0.16%	–
CXW	New	CORECIVIC INC	$383,000	–	40,942	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$378,000	–	3,359	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$366,000	–	3,503	–	0.14%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$360,000	–	6,651	–	0.14%	–
FB	New	FACEBOOK INCcl a	$361,000	–	1,592	–	0.14%	–
PREF	New	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$352,000	–	3,619	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$354,000	–	5,738	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$345,000	–	7,256	–	0.14%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$332,000	–	20,027	–	0.13%	–
FSB	New	FRANKLIN FINL NETWORK INC	$333,000	–	12,919	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$325,000	–	7,663	–	0.13%	–
CSX	New	CSX CORP	$324,000	–	4,644	–	0.13%	–
ACWV	New	ISHARES INCmin vol gbl etf	$322,000	–	3,677	–	0.13%	–
IAGG	New	ISHARES TRcore intl aggr	$321,000	–	5,763	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$313,000	–	2,650	–	0.12%	–
BP	New	BP PLCsponsored adr	$311,000	–	13,325	–	0.12%	–
MTRN	New	MATERION CORP	$307,000	–	5,000	–	0.12%	–
IXP	New	ISHARES TR	$308,000	–	5,006	–	0.12%	–
CSCO	New	CISCO SYS INC	$304,000	–	6,510	–	0.12%	–
NFLX	New	NETFLIX INC	$300,000	–	660	–	0.12%	–
APO	New	APOLLO GLOBAL MGMT INC	$300,000	–	6,000	–	0.12%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$294,000	–	11,800	–	0.12%	–
BA	New	BOEING CO	$293,000	–	1,598	–	0.12%	–
MCD	New	MCDONALDS CORP	$286,000	–	1,551	–	0.11%	–
IWN	New	ISHARES TRrus 2000 val etf	$283,000	–	2,901	–	0.11%	–
HSIC	New	HENRY SCHEIN INC	$280,000	–	4,800	–	0.11%	–
DGX	New	QUEST DIAGNOSTICS INC	$262,000	–	2,300	–	0.10%	–
DDOG	New	DATADOG INC	$255,000	–	2,938	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$249,000	–	3,087	–	0.10%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$240,000	–	1,468	–	0.10%	–
RSG	New	REPUBLIC SVCS INC	$239,000	–	2,910	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$237,000	–	1,501	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$238,000	–	656	–	0.09%	–
SUB	New	ISHARES TRshrt nat mun etf	$238,000	–	2,203	–	0.09%	–
ITA	New	ISHARES TRus aer def etf	$238,000	–	1,445	–	0.09%	–
FICO	New	FAIR ISAAC CORP	$234,000	–	560	–	0.09%	–
EXAS	New	EXACT SCIENCES CORP	$234,000	–	2,696	–	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$235,000	–	2,979	–	0.09%	–
IDV	New	ISHARES TRintl sel div etf	$232,000	–	9,216	–	0.09%	–
EFAV	New	ISHARES TRmin vol eafe etf	$231,000	–	3,500	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$233,000	–	900	–	0.09%	–
PE	New	PARSLEY ENERGY INCcl a	$233,000	–	21,799	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$230,000	–	5,819	–	0.09%	–
URI	New	UNITED RENTALS INC	$227,000	–	1,520	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$225,000	–	14,810	–	0.09%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$225,000	–	3,570	–	0.09%	–
IDXX	New	IDEXX LABS INC	$218,000	–	660	–	0.09%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$214,000	–	5,198	–	0.08%	–
HD	New	HOME DEPOT INC	$211,000	–	841	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$212,000	–	1,020	–	0.08%	–
FMAT	New	FIDELITY COVINGTON TRmsci matls index	$202,000	–	6,551	–	0.08%	–

Compare quarters

Export TBH Global Asset Management, LLC's holdings