Americana Partners, LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$55,174,949	+31.5%	762,457	+0.6%	5.96%	+10.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$41,596,965	+11.4%	1,521,304	+7.4%	4.49%	-6.4%
SHV	Buy	ISHARES TRshort treas bd	$40,117,513	+225.6%	354,635	+217.9%	4.33%	+173.4%
MSFT	Buy	MICROSOFT CORP	$31,076,956	+15.7%	98,469	+24.8%	3.36%	-2.9%
AAPL	Sell	APPLE INC	$29,804,522	-5.4%	158,734	-2.3%	3.22%	-20.6%
IEUR	Buy	ISHARES TRcore msci euro	$23,153,790	+19.1%	472,512	+27.9%	2.50%	0.0%
XOM	Buy	EXXON MOBIL CORP	$22,108,165	+9.0%	190,438	+0.7%	2.39%	-8.5%
USIG	Buy	ISHARES TRusd inv grde etf	$22,012,066	+22.5%	489,167	+36.3%	2.38%	+2.9%
ADBE	Buy	ADOBE INC	$20,685,623	+15.2%	41,629	+13.4%	2.24%	-3.2%
AMZN	Buy	AMAZON COM INC	$15,786,016	+42.4%	132,290	+55.6%	1.70%	+19.6%
SPLG	Buy	SPDR SER TRportfolio s&p500	$15,473,955	+22.1%	312,183	+28.4%	1.67%	+2.6%
CVX	Sell	CHEVRON CORP NEW	$15,209,210	-6.0%	90,549	-12.0%	1.64%	-21.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$14,902,186	-10.2%	109,397	-46.6%	1.61%	-24.6%
MPLX	Buy	MPLX LP	$14,613,699	+24.3%	410,843	+18.6%	1.58%	+4.4%
KMI	Sell	KINDER MORGAN INC DEL	$11,925,820	-8.4%	719,732	-4.8%	1.29%	-23.1%
EWJ	Buy	ISHARES INCmsci jpn etf new	$11,784,005	+22.9%	198,275	+28.0%	1.27%	+3.2%
JNJ	Buy	JOHNSON & JOHNSON	$11,196,870	+28.5%	80,608	+53.1%	1.21%	+7.9%
BYM	Buy	BLACKROCK MUN INCOME QUALITY	$10,478,822	+19.1%	1,110,211	+42.0%	1.13%	+0.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,270,024	+105.9%	84,283	+102.3%	1.11%	+73.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,183,155	+37.4%	27,757	+66.0%	1.10%	+15.3%
SPAB	Buy	SPDR SER TRportfolio agrgte	$9,043,167	+26.4%	397,625	+41.0%	0.98%	+6.2%
PEP	Buy	PEPSICO INC	$8,835,712	-4.7%	52,050	+4.0%	0.96%	-19.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$8,310,972	+294.0%	60,255	+305.9%	0.90%	+231.4%
IEMG	Buy	ISHARES INCcore msci emkt	$8,171,556	+244.7%	178,107	+270.3%	0.88%	+189.5%
COP	Sell	CONOCOPHILLIPS	$8,160,627	+1.2%	67,817	-12.9%	0.88%	-14.9%
V	Buy	VISA INC	$8,035,073	+80.7%	34,784	+85.8%	0.87%	+51.7%
ABBV	Buy	ABBVIE INC	$7,993,505	+13.8%	53,925	+3.5%	0.86%	-4.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,907,376	+25.7%	15,615	+19.3%	0.85%	+5.6%
NVDA	Buy	NVIDIA CORPORATION	$7,683,002	+82.7%	18,686	+88.0%	0.83%	+53.4%
HD	Sell	HOME DEPOT INC	$7,383,350	-6.0%	24,387	-3.6%	0.80%	-21.1%
ET	Buy	ENERGY TRANSFER L P	$7,292,678	+129.1%	520,592	+107.7%	0.79%	+92.7%
	New	J P MORGAN EXCHANGE TRADED Factive value etf	$7,000,835	–	151,469	–	0.76%	–
PG	Buy	PROCTER AND GAMBLE CO	$6,913,326	-4.0%	48,103	+1.3%	0.75%	-19.4%
IHDG	Buy	WISDOMTREE TRitl hdg qtly div	$6,747,495	+57.5%	168,091	+57.6%	0.73%	+32.3%
LLY	Buy	ELI LILLY & CO	$6,588,313	+44.5%	13,553	+39.4%	0.71%	+21.5%
CSCO	Buy	CISCO SYS INC	$6,178,476	+13.9%	115,421	+10.1%	0.67%	-4.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,098,346	+26.5%	11,981	+29.7%	0.66%	+6.3%
	Buy	BLACKSTONE SECD LENDING FD	$5,935,248	+31.7%	225,645	+37.0%	0.64%	+10.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$5,836,974	+14.4%	41,760	+9.5%	0.63%	-3.8%
BA	Buy	BOEING CO	$5,701,522	+120.9%	32,149	+163.0%	0.62%	+85.5%
SDY	Sell	SPDR SER TRs&p divid etf	$5,508,289	-41.0%	47,894	-37.1%	0.60%	-50.4%
NOW	Buy	SERVICENOW INC	$5,399,554	+47.8%	9,625	+48.0%	0.58%	+24.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$5,329,569	+12.4%	22,228	+3.1%	0.58%	-5.6%
OKE	Buy	ONEOK INC NEW	$5,194,940	+70.1%	81,730	+65.2%	0.56%	+42.7%
	Buy	LINDE PLC	$5,175,413	+28.9%	13,847	+31.4%	0.56%	+8.3%
LOW	Sell	LOWES COS INC	$5,116,813	-12.7%	24,754	-4.6%	0.55%	-26.6%
TXN	Buy	TEXAS INSTRS INC	$5,044,653	+39.9%	27,769	+38.6%	0.54%	+17.5%
CAT	Buy	CATERPILLAR INC	$5,015,556	+1906.3%	18,138	+1685.2%	0.54%	+1593.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,866,128	-11.9%	15,664	-6.6%	0.53%	-26.0%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$4,792,798	+38.2%	53,663	+55.7%	0.52%	+16.1%
NVO	Buy	NOVO-NORDISK A Sadr	$4,681,046	+61.7%	51,222	+186.3%	0.51%	+36.0%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$4,672,511	+27.8%	93,565	+26.4%	0.50%	+7.4%
FB	Buy	META PLATFORMS INCcl a	$4,668,566	+138.6%	17,176	+152.0%	0.50%	+100.0%
UNP	Sell	UNION PAC CORP	$4,657,425	-13.6%	22,872	-13.2%	0.50%	-27.4%
ENB	Sell	ENBRIDGE INC	$4,608,044	-10.7%	137,423	-1.0%	0.50%	-24.9%
	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$4,485,715	–	151,272	–	0.48%	–
	New	FIRST TR EXCHNG TRADED FD VIft cboe vest u s	$4,414,324	–	147,322	–	0.48%	–
JPM	Sell	JPMORGAN CHASE & CO	$4,400,638	-7.4%	30,608	-6.3%	0.48%	-22.3%
	New	FIRST TR EXCHNG TRADED FD VIft us eq mod buf	$4,367,965	–	137,200	–	0.47%	–
FSD	Buy	FIRST TR HIGH INCOME LONG /	$4,275,011	+33.1%	422,955	+50.6%	0.46%	+11.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,272,915	+12.1%	88,834	+17.1%	0.46%	-5.7%
HON	Sell	HONEYWELL INTL INC	$4,159,975	-16.7%	22,593	-6.1%	0.45%	-30.1%
AMAT	Buy	APPLIED MATLS INC	$4,075,997	-0.2%	29,050	+2.8%	0.44%	-16.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,004,225	+16.2%	43,283	+25.2%	0.43%	-2.3%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$3,898,929	-5.7%	143,185	-8.1%	0.42%	-20.9%
IBTE	New	ISHARES TRibonds 24 trm ts	$3,857,121	–	222,912	–	0.42%	–
COST	Buy	COSTCO WHSL CORP NEW	$3,797,661	+23.4%	6,763	+18.3%	0.41%	+3.5%
KO	Buy	COCA COLA CO	$3,789,524	+8.4%	68,862	+18.6%	0.41%	-9.1%
LMT	Sell	LOCKHEED MARTIN CORP	$3,721,274	-14.7%	9,223	-2.7%	0.40%	-28.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,673,039	+31.5%	35,192	+43.5%	0.40%	+10.6%
ORCL	Buy	ORACLE CORP	$3,499,190	+136.9%	37,075	+198.9%	0.38%	+98.9%
WMB	Sell	WILLIAMS COS INC	$3,378,164	+1.6%	100,272	-1.6%	0.36%	-14.7%
APH	Buy	AMPHENOL CORP NEWcl a	$3,340,282	+0.1%	39,770	+1.3%	0.36%	-15.9%
RE	Buy	EVEREST GROUP LTD	$3,269,991	+80.7%	8,732	+64.9%	0.35%	+51.5%
LQD	New	ISHARES TRiboxx inv cp etf	$3,177,719	–	31,342	–	0.34%	–
VOO	Buy	VANGUARD INDEX FDS	$3,137,693	-2.7%	8,041	+1.6%	0.34%	-18.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,017,125	+43.1%	11,343	+48.1%	0.33%	+20.3%
SCCO	Sell	SOUTHERN COPPER CORP	$2,994,660	+4.4%	39,960	-0.0%	0.32%	-12.2%
NEE	Sell	NEXTERA ENERGY INC	$2,850,178	-33.5%	35,634	-38.3%	0.31%	-44.1%
MAIN	Buy	MAIN STR CAP CORP	$2,844,832	+3.2%	70,421	+2.3%	0.31%	-13.5%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,812,414	+8.6%	9,467	+25.0%	0.30%	-8.7%
RTX	Sell	RTX CORPORATION	$2,817,697	-55.8%	39,601	-39.2%	0.30%	-63.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,743,092	+50.3%	179,053	+38.3%	0.30%	+26.0%
TLT	New	ISHARES TR20 yr tr bd etf	$2,699,724	–	31,527	–	0.29%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$2,653,613	+78.7%	22,271	+81.4%	0.29%	+50.3%
VEEV	Buy	VEEVA SYS INC	$2,496,535	+17.3%	12,113	+12.5%	0.27%	-1.5%
SCHW	Sell	SCHWAB CHARLES CORP	$2,491,191	-23.5%	45,627	-20.6%	0.27%	-35.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,478,425	+570.1%	14,023	+610.0%	0.27%	+458.3%
RGEN	Buy	REPLIGEN CORP	$2,453,524	+13.5%	15,430	+1.0%	0.26%	-4.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,430,114	-4.5%	54,259	-1.5%	0.26%	-19.6%
FDX	Buy	FEDEX CORP	$2,370,568	+148.9%	8,831	+129.9%	0.26%	+109.8%
AIG	Sell	AMERICAN INTL GROUP INC	$2,315,587	-0.6%	38,211	-5.6%	0.25%	-16.7%
QQQ	New	INVESCO QQQ TRunit ser 1	$2,309,767	–	6,447	–	0.25%	–
QCOM	Buy	QUALCOMM INC	$2,225,182	-16.2%	22,418	+0.4%	0.24%	-29.8%
INTU	Buy	INTUIT	$2,210,080	+111.6%	4,246	+86.3%	0.24%	+78.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,166,296	-33.6%	9,407	-27.9%	0.23%	-44.3%
ABNB	Buy	AIRBNB INC	$2,165,311	+73.9%	15,532	+59.9%	0.23%	+46.2%
	Buy	BLACKROCK ESG CAP ALLC TERM	$2,135,363	+72.2%	145,079	+83.2%	0.23%	+44.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,133,776	-28.2%	64,955	-18.7%	0.23%	-39.5%
PSX	Buy	PHILLIPS 66	$2,084,671	+34.5%	17,475	+7.5%	0.22%	+13.1%
SYK	Sell	STRYKER CORPORATION	$2,012,634	-11.7%	7,465	-0.1%	0.22%	-25.9%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,979,619	–	38,165	–	0.21%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$1,972,332	+114.0%	23,863	+142.7%	0.21%	+79.0%
ASML	Buy	ASML HOLDING N V	$1,916,088	-10.4%	3,252	+10.2%	0.21%	-24.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,906,743	+70.3%	4,786	+68.2%	0.21%	+43.1%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$1,904,286	+7.6%	28,123	+13.7%	0.21%	-9.6%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$1,878,126	+15.6%	63,126	+9.9%	0.20%	-2.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,819,338	-4.3%	20,878	+10.9%	0.20%	-19.3%
AMGN	Buy	AMGEN INC	$1,809,430	+82.7%	7,616	+70.7%	0.20%	+53.5%
WM	Sell	WASTE MGMT INC DEL	$1,767,342	-35.7%	11,594	-26.9%	0.19%	-46.0%
TDG	New	TRANSDIGM GROUP INC	$1,658,437	–	2,503	–	0.18%	–
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$1,647,715	-2.5%	27,588	-19.9%	0.18%	-18.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,593,200	-43.7%	10,852	-33.2%	0.17%	-52.7%
CSX	Buy	CSX CORP	$1,589,006	-9.7%	51,675	+0.1%	0.17%	-23.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,550,614	-6.7%	34,971	-12.6%	0.17%	-21.5%
KMB	Sell	KIMBERLY-CLARK CORP	$1,545,529	-40.3%	12,853	-31.5%	0.17%	-49.8%
MRK	Buy	MERCK & CO INC	$1,534,362	+17.3%	15,194	+34.1%	0.17%	-1.2%
PFE	Sell	PFIZER INC	$1,524,041	-61.4%	45,683	-57.5%	0.16%	-67.5%
AVGO	Sell	BROADCOM INC	$1,482,970	-26.4%	1,785	-23.1%	0.16%	-38.2%
GLD	Buy	SPDR GOLD TR	$1,478,242	+2.3%	8,409	+3.8%	0.16%	-14.0%
CRM	Buy	SALESFORCE INC	$1,464,680	+92.3%	7,387	+104.9%	0.16%	+61.2%
PRU	Buy	PRUDENTIAL FINL INC	$1,453,425	+25.4%	15,493	+17.9%	0.16%	+5.4%
BAC	Buy	BANK AMERICA CORP	$1,428,858	+19.0%	60,696	+45.0%	0.15%	0.0%
NFLX	Buy	NETFLIX INC	$1,366,912	+89.0%	3,735	+127.5%	0.15%	+59.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,365,924	+51.5%	9,036	+79.7%	0.15%	+27.6%
DRI	Buy	DARDEN RESTAURANTS INC	$1,369,882	-7.4%	9,714	+9.7%	0.15%	-22.1%
WTTR	Sell	SELECT WATER SOLUTIONS INC	$1,359,999	-2.6%	171,069	-0.8%	0.15%	-18.3%
TMUS	Sell	T-MOBILE US INC	$1,334,817	-2.4%	9,800	-0.4%	0.14%	-18.2%
F	Sell	FORD MTR CO DEL	$1,325,139	-40.9%	106,694	-28.0%	0.14%	-50.5%
DIS	Sell	DISNEY WALT CO	$1,307,174	-59.7%	16,630	-54.3%	0.14%	-66.3%
ACN	Buy	ACCENTURE PLC IRELAND	$1,295,155	+84.0%	4,173	+82.9%	0.14%	+53.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,278,309	+16.4%	13,907	+16.3%	0.14%	-2.1%
NVS	Sell	NOVARTIS AGsponsored adr	$1,260,925	-3.3%	12,494	-3.3%	0.14%	-19.0%
MELI	Buy	MERCADOLIBRE INC	$1,252,665	+44.3%	988	+34.8%	0.14%	+20.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,230,802	-4.3%	40,681	+413.6%	0.13%	-19.4%
IAU	Sell	ISHARES GOLD TRishares new	$1,168,561	-4.1%	28,105	-16.0%	0.13%	-19.7%
C	Buy	CITIGROUP INC	$1,163,914	+16.5%	33,363	+53.7%	0.13%	-2.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,169,909	-8.1%	19,882	-21.7%	0.13%	-23.2%
CVS	Sell	CVS HEALTH CORP	$1,155,032	-23.4%	16,544	-24.1%	0.12%	-35.6%
PDO	Buy	PIMCO DYNAMIC INCOME OPRNTS	$1,148,823	+65.8%	97,631	+84.1%	0.12%	+39.3%
WHR	Buy	WHIRLPOOL CORP	$1,128,854	+54.9%	10,005	+104.3%	0.12%	+29.8%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,104,090	-2.3%	17,360	-1.9%	0.12%	-17.9%
AEP	Buy	AMERICAN ELEC PWR CO INC	$1,099,792	-3.6%	14,876	+9.7%	0.12%	-19.0%
	Buy	SHELL PLCspon ads	$1,091,058	+8.8%	16,942	+2.0%	0.12%	-8.5%
MCD	Buy	MCDONALDS CORP	$1,045,518	+1.0%	4,026	+16.0%	0.11%	-15.0%
SONY	Buy	SONY GROUP CORPsponsored adr	$1,001,199	+3.2%	12,173	+13.0%	0.11%	-13.6%
ULTA	Sell	ULTA BEAUTY INC	$991,834	-40.7%	2,353	-33.8%	0.11%	-50.2%
MGV	New	VANGUARD WORLD FDmega cap val etf	$970,297	–	15,589	–	0.10%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$961,089	-4.1%	21,012	-5.0%	0.10%	-19.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$955,268	+82.4%	2,811	+83.0%	0.10%	+53.7%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$951,554	–	16,712	–	0.10%	–
ZION	Sell	ZIONS BANCORPORATION N A	$951,335	-10.7%	27,469	-30.8%	0.10%	-24.8%
T	Buy	AT&T INC	$941,936	-13.2%	77,046	+13.3%	0.10%	-27.1%
UL	Buy	UNILEVER PLCspon adr new	$936,278	+2.9%	19,004	+8.9%	0.10%	-13.7%
MET	Sell	METLIFE INC	$935,779	-65.7%	14,875	-69.2%	0.10%	-71.2%
TSCO	Buy	TRACTOR SUPPLY CO	$934,051	-0.8%	4,436	+4.2%	0.10%	-16.5%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$938,685	+319.9%	6,737	+609.2%	0.10%	+248.3%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$938,198	-4.6%	19,014	-47.8%	0.10%	-20.5%
PDI	New	PIMCO DYNAMIC INCOME FD	$913,680	–	52,875	–	0.10%	–
RY	Sell	ROYAL BK CDA	$905,878	-28.7%	10,375	-22.0%	0.10%	-39.9%
TRGP	Sell	TARGA RES CORP	$911,422	-12.4%	10,633	-22.2%	0.10%	-26.9%
ABT	Buy	ABBOTT LABS	$884,353	+36.1%	8,835	+48.2%	0.10%	+14.3%
SO	Sell	SOUTHERN CO	$886,262	-32.2%	13,809	-25.8%	0.10%	-42.9%
MDT	Buy	MEDTRONIC PLC	$859,531	+65.6%	11,178	+89.7%	0.09%	+38.8%
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$834,390	–	36,969	–	0.09%	–
ECL	New	ECOLAB INC	$813,967	–	4,805	–	0.09%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$801,144	-0.5%	14,053	+31.9%	0.09%	-16.3%
	New	KENVUE INC	$777,457	–	48,703	–	0.08%	–
ADSK	Buy	AUTODESK INC	$781,913	+125.3%	3,699	+118.1%	0.08%	+86.7%
PYPL	Sell	PAYPAL HLDGS INC	$765,943	-64.3%	15,350	-52.2%	0.08%	-69.9%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$768,955	+26.2%	17,245	+21.5%	0.08%	+6.4%
WSO	Buy	WATSCO INC	$760,833	+14.2%	2,042	+16.9%	0.08%	-4.7%
NKE	Sell	NIKE INCcl b	$739,285	-31.3%	7,726	-20.8%	0.08%	-42.0%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$734,351	+3.6%	11,800	-62.1%	0.08%	-13.2%
ZTS	Buy	ZOETIS INCcl a	$717,700	+92.3%	4,087	+88.6%	0.08%	+62.5%
PXD	Sell	PIONEER NAT RES CO	$713,596	+27.8%	2,627	-2.6%	0.08%	+6.9%
WMT	Sell	WALMART INC	$689,265	-24.5%	4,310	-25.8%	0.07%	-36.8%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$646,887	–	28,725	–	0.07%	–
	Buy	GSK PLCsponsored adr	$642,531	+14.3%	18,045	+14.4%	0.07%	-4.2%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$623,717	–	23,806	–	0.07%	–
TTE	Buy	TOTALENERGIES SEsponsored ads	$607,359	+55.5%	9,236	+36.3%	0.07%	+32.0%
EOG	Buy	EOG RES INC	$609,296	-56.1%	13,026	+7.3%	0.07%	-63.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$599,356	-5.0%	2,767	-3.5%	0.06%	-19.8%
MS	Buy	MORGAN STANLEY	$604,930	+43.6%	7,407	+50.1%	0.06%	+20.4%
TFII	Buy	TFI INTL INC	$602,628	+28.4%	4,693	+13.9%	0.06%	+8.3%
GNRC	Buy	GENERAC HLDGS INC	$600,805	-9.3%	5,425	+22.1%	0.06%	-23.5%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$584,403	+4.8%	14,841	+5.5%	0.06%	-12.5%
ANET	Sell	ARISTA NETWORKS INC	$584,162	+3.7%	3,276	-5.8%	0.06%	-12.5%
MFC	Buy	MANULIFE FINL CORP	$576,953	+11.2%	31,588	+15.1%	0.06%	-7.5%
DE	Sell	DEERE & CO	$560,409	-42.6%	1,514	-37.1%	0.06%	-51.2%
MU	Buy	MICRON TECHNOLOGY INC	$550,499	+121.7%	8,092	+105.6%	0.06%	+84.4%
DHR	Buy	DANAHER CORPORATION	$543,091	+26.1%	2,189	+22.0%	0.06%	+7.3%
DOW	Sell	DOW INC	$542,745	-59.2%	10,526	-57.8%	0.06%	-65.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$540,200	+129.6%	1,302	+144.7%	0.06%	+93.3%
IT	Buy	GARTNER INC	$532,252	+105.9%	1,516	+105.4%	0.06%	+72.7%
PM	Buy	PHILIP MORRIS INTL INC	$519,374	+9.2%	5,610	+15.1%	0.06%	-8.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$510,209	-29.1%	2,402	-26.4%	0.06%	-40.9%
DEO	Buy	DIAGEO PLCspon adr new	$510,345	-0.2%	3,421	+16.0%	0.06%	-16.7%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$496,303	-34.5%	16,769	+29.9%	0.05%	-44.3%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$499,849	–	8,432	–	0.05%	–
TSLA	Buy	TESLA INC	$468,912	+90.2%	2,094	+122.3%	0.05%	+59.4%
MUB	New	ISHARES TRnational mun etf	$471,992	–	4,603	–	0.05%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$465,083	-2.9%	5,035	+0.9%	0.05%	-19.4%
INTC	Sell	INTEL CORP	$466,096	-31.2%	13,111	-35.3%	0.05%	-42.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$466,174	-6.5%	1,200	-40.0%	0.05%	-21.9%
WFC	New	WELLS FARGO CO NEW	$443,208	–	17,712	–	0.05%	–
ILMN	Buy	ILLUMINA INC	$446,709	+49.0%	3,261	+103.9%	0.05%	+23.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$436,234	-73.4%	7,370	-71.3%	0.05%	-77.7%
SAP	Buy	SAP SEspon adr	$423,394	+24.3%	3,823	+53.6%	0.05%	+4.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$426,546	+42.7%	2,790	+62.3%	0.05%	+21.1%
WDAY	New	WORKDAY INCcl a	$427,981	–	2,004	–	0.05%	–
AON	Buy	AON PLC	$411,111	-5.6%	1,268	+0.6%	0.04%	-21.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$392,649	+89.3%	965	+112.1%	0.04%	+55.6%
BLK	Buy	BLACKROCK INC	$387,938	-9.2%	622	+0.6%	0.04%	-23.6%
SPMD	New	SPDR SER TRportfolio s&p400	$392,402	–	8,961	–	0.04%	–
GIS	Buy	GENERAL MLS INC	$386,756	-14.8%	6,044	+2.1%	0.04%	-27.6%
DOCU	Buy	DOCUSIGN INC	$380,604	+20.8%	9,175	+48.8%	0.04%	0.0%
CARR	New	CARRIER GLOBAL CORPORATION	$369,895	–	6,701	–	0.04%	–
COF	Buy	CAPITAL ONE FINL CORP	$338,122	-10.6%	3,484	+0.7%	0.04%	-24.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$339,410	+20.9%	6,882	+40.8%	0.04%	+2.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$333,016	+26.9%	3,684	+13.9%	0.04%	+5.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$334,013	+17.3%	7,915	+8.9%	0.04%	-2.7%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$332,273	+86.9%	20,865	+87.5%	0.04%	+56.5%
CASY	New	CASEYS GEN STORES INC	$325,824	–	1,200	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$308,068	–	1,109	–	0.03%	–
XMTR	Sell	XOMETRY INC	$305,640	-27.8%	18,000	-10.0%	0.03%	-38.9%
CB	New	CHUBB LIMITED	$292,077	–	1,403	–	0.03%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$285,530	-51.6%	3,500	-61.1%	0.03%	-59.2%
AGG	New	ISHARES TRcore us aggbd et	$285,129	–	3,032	–	0.03%	–
DUK	Sell	DUKE ENERGY CORP NEW	$291,279	-60.6%	3,300	-59.9%	0.03%	-67.4%
SUN	Buy	SUNOCO LP/SUNOCO FIN CORP	$278,428	+12.4%	5,838	+2.6%	0.03%	-6.2%
FANG	New	DIAMONDBACK ENERGY INC	$279,165	–	1,802	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$279,238	–	3,477	–	0.03%	–
BP	Buy	BP PLCsponsored adr	$274,215	+28.6%	7,576	+25.4%	0.03%	+11.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$276,975	+31.7%	4,245	+47.2%	0.03%	+11.1%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$267,730	–	3,912	–	0.03%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$269,136	-16.2%	4,557	-19.9%	0.03%	-29.3%
KNSL	New	KINSALE CAP GROUP INC	$271,669	–	681	–	0.03%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$267,627	-6.9%	1,439	+16.0%	0.03%	-21.6%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$256,557	–	9,826	–	0.03%	–
CI	Buy	THE CIGNA GROUP	$255,528	+22.6%	940	+26.5%	0.03%	+3.7%
UBER	Sell	UBER TECHNOLOGIES INC	$262,511	-6.2%	5,978	-7.8%	0.03%	-22.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$260,780	-38.0%	602	-36.2%	0.03%	-48.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$258,792	-12.0%	6,600	-8.7%	0.03%	-26.3%
	New	DIMENSIONAL ETF TRUSTus large cap val	$263,557	–	10,623	–	0.03%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$254,200	–	2,487	–	0.03%	–
	New	OAKTREE SPECIALTY LENDING CO	$236,128	–	11,736	–	0.03%	–
	New	RBB FD INCus treas 3 mnth	$238,784	–	4,769	–	0.03%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$228,178	-26.5%	5,016	+0.3%	0.02%	-37.5%
URI	New	UNITED RENTALS INC	$234,733	–	540	–	0.02%	–
S	Sell	SENTINELONE INCcl a	$236,040	-13.2%	14,000	-22.2%	0.02%	-28.6%
BCE	New	BCE INC	$218,122	–	5,710	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$217,941	–	899	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$210,584	–	808	–	0.02%	–
GSBD	New	GOLDMAN SACHS BDC INC	$211,051	–	14,625	–	0.02%	–
GDX	Buy	VANECK ETF TRUSTgold miners etf	$208,395	-10.5%	7,744	+0.2%	0.02%	-23.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$206,130	-22.5%	2,641	-11.0%	0.02%	-35.3%
HEES	New	H & E EQUIPMENT SERVICES INC	$201,525	–	4,783	–	0.02%	–
A	Buy	AGILENT TECHNOLOGIES INC	$207,985	-6.5%	1,860	+0.5%	0.02%	-24.1%
HTLF	New	HEARTLAND FINL USA INC	$177,237	–	12,322	–	0.02%	–
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$111,675	-7.3%	11,874	+1.0%	0.01%	-20.0%
NEM	Sell	NEWMONT CORP	$91,437	-82.4%	10,294	-15.3%	0.01%	-85.1%
KHC	Sell	KRAFT HEINZ CO	$79,600	-96.4%	12,958	-79.4%	0.01%	-96.9%
TLRY	New	TILRAY BRANDS INC	$71,710	–	30,004	–	0.01%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-10,250	–	-0.02%	–
VBF	Exit	INVESCO BD FD	$0	–	-10,200	–	-0.02%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-16,400	–	-0.02%	–
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-25,500	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,916	–	-0.03%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,593	–	-0.03%	–
ICLR	Exit	ICON PLC	$0	–	-859	–	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,350	–	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,447	–	-0.03%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,000	–	-0.03%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-4,623	–	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-5,900	–	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,436	–	-0.03%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-9,900	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,196	–	-0.03%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	-5,558	–	-0.03%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-10,355	–	-0.03%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-7,625	–	-0.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-942	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-889	–	-0.03%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-19,430	–	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,219	–	-0.03%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,100	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-5,035	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,350	–	-0.04%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-10,459	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,391	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,059	–	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,250	–	-0.05%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,999	–	-0.05%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-9,992	–	-0.06%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-8,000	–	-0.06%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-11,640	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,594	–	-0.07%	–
HPQ	Exit	HP INC	$0	–	-17,500	–	-0.07%	–
PKI	Exit	REVVITY INC	$0	–	-4,648	–	-0.07%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-10,000	–	-0.07%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,668	–	-0.08%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-18,300	–	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-4,225	–	-0.13%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-21,380	–	-0.13%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-11,100	–	-0.28%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-139,543	–	-0.44%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-88,814	–	-0.46%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-121,208	–	-0.97%	–

Q2 2023

			Value		Shares		↓ Weighting
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$41,953,777	–	758,246	–	5.40%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$37,332,392	–	1,416,789	–	4.80%	–
AAPL	New	APPLE INC	$31,515,078	–	162,474	–	4.05%	–
MSFT	New	MICROSOFT CORP	$26,870,859	–	78,907	–	3.46%	–
XOM	New	EXXON MOBIL CORP	$20,285,764	–	189,145	–	2.61%	–
IEUR	New	ISHARES TRcore msci euro	$19,446,694	–	369,498	–	2.50%	–
USIG	New	ISHARES TRusd inv grde etf	$17,973,945	–	358,833	–	2.31%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$17,955,224	–	36,719	–	2.31%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,599,347	–	204,728	–	2.14%	–
CVX	New	CHEVRON CORP NEW	$16,185,909	–	102,866	–	2.08%	–
KMI	New	KINDER MORGAN INC DEL	$13,015,253	–	755,822	–	1.67%	–
SPLG	New	SPDR SER TRportfolio s&p500	$12,668,317	–	243,107	–	1.63%	–
SHV	New	ISHARES TRshort treas bd	$12,320,808	–	111,551	–	1.58%	–
MPLX	New	MPLX LP	$11,761,271	–	346,531	–	1.51%	–
AMZN	New	AMAZON COM INC	$11,085,684	–	85,039	–	1.43%	–
EWJ	New	ISHARES INCmsci jpn etf new	$9,589,881	–	154,925	–	1.23%	–
SDY	New	SPDR SER TRs&p divid etf	$9,328,583	–	76,102	–	1.20%	–
PEP	New	PEPSICO INC	$9,267,040	–	50,033	–	1.19%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$8,796,939	–	781,950	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON	$8,715,829	–	52,657	–	1.12%	–
COP	New	CONOCOPHILLIPS	$8,064,081	–	77,831	–	1.04%	–
HD	New	HOME DEPOT INC	$7,858,106	–	25,297	–	1.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$7,553,661	–	121,208	–	0.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,413,564	–	16,724	–	0.95%	–
PG	New	PROCTER AND GAMBLE CO	$7,204,463	–	47,479	–	0.93%	–
SPAB	New	SPDR SER TRportfolio agrgte	$7,155,521	–	282,047	–	0.92%	–
ABBV	New	ABBVIE INC	$7,022,804	–	52,125	–	0.90%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,381,016	–	65,139	–	0.82%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,291,151	–	13,089	–	0.81%	–
LOW	New	LOWES COS INC	$5,858,044	–	25,955	–	0.75%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,524,923	–	16,770	–	0.71%	–
CSCO	New	CISCO SYS INC	$5,426,284	–	104,876	–	0.70%	–
UNP	New	UNION PAC CORP	$5,388,872	–	26,336	–	0.69%	–
ENB	New	ENBRIDGE INC	$5,157,535	–	138,830	–	0.66%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$5,103,082	–	38,137	–	0.66%	–
HON	New	HONEYWELL INTL INC	$4,994,525	–	24,070	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,987,540	–	41,667	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,821,497	–	9,241	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$4,753,427	–	32,683	–	0.61%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,740,431	–	21,568	–	0.61%	–
LLY	New	LILLY ELI & CO	$4,559,743	–	9,723	–	0.59%	–
	New	BLACKSTONE SECD LENDING FD	$4,505,316	–	164,668	–	0.58%	–
V	New	VISA INC	$4,446,622	–	18,724	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$4,362,014	–	9,475	–	0.56%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$4,285,297	–	106,679	–	0.55%	–
NEE	New	NEXTERA ENERGY INC	$4,284,827	–	57,747	–	0.55%	–
NVDA	New	NVIDIA CORPORATION	$4,204,141	–	9,938	–	0.54%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$4,132,463	–	155,824	–	0.53%	–
AMAT	New	APPLIED MATLS INC	$4,085,292	–	28,264	–	0.52%	–
	New	LINDE PLC	$4,015,174	–	10,536	–	0.52%	–
PFE	New	PFIZER INC	$3,944,272	–	107,532	–	0.51%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,811,012	–	75,886	–	0.49%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$3,656,936	–	74,012	–	0.47%	–
NOW	New	SERVICENOW INC	$3,653,929	–	6,502	–	0.47%	–
TXN	New	TEXAS INSTRS INC	$3,605,550	–	20,029	–	0.46%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,560,554	–	88,814	–	0.46%	–
KO	New	COCA COLA CO	$3,495,210	–	58,041	–	0.45%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$3,469,219	–	34,475	–	0.45%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$3,462,062	–	139,543	–	0.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,444,514	–	34,566	–	0.44%	–
APH	New	AMPHENOL CORP NEWcl a	$3,335,902	–	39,269	–	0.43%	–
WMB	New	WILLIAMS COS INC	$3,324,801	–	101,894	–	0.43%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,264,338	–	13,049	–	0.42%	–
SCHW	New	SCHWAB CHARLES CORP	$3,255,959	–	57,445	–	0.42%	–
DIS	New	DISNEY WALT CO	$3,247,381	–	36,373	–	0.42%	–
VOO	New	VANGUARD INDEX FDS	$3,224,998	–	7,918	–	0.42%	–
FSD	New	FIRST TR HIGH INCOME LONG /	$3,212,233	–	280,790	–	0.41%	–
ET	New	ENERGY TRANSFER L P	$3,183,613	–	250,678	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW	$3,078,457	–	5,718	–	0.40%	–
OKE	New	ONEOK INC NEW	$3,054,004	–	49,482	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,972,051	–	79,915	–	0.38%	–
NVO	New	NOVO-NORDISK A Sadr	$2,895,462	–	17,892	–	0.37%	–
SCCO	New	SOUTHERN COPPER CORP	$2,867,448	–	39,970	–	0.37%	–
AXP	New	AMERICAN EXPRESS CO	$2,828,137	–	16,235	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,793,415	–	24,523	–	0.36%	–
MAIN	New	MAIN STR CAP CORP	$2,756,395	–	68,858	–	0.36%	–
WM	New	WASTE MGMT INC DEL	$2,750,536	–	15,861	–	0.35%	–
MET	New	METLIFE INC	$2,726,734	–	48,235	–	0.35%	–
QCOM	New	QUALCOMM INC	$2,656,682	–	22,318	–	0.34%	–
KMB	New	KIMBERLY-CLARK CORP	$2,590,343	–	18,762	–	0.33%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,589,854	–	7,574	–	0.33%	–
BA	New	BOEING CO	$2,581,431	–	12,225	–	0.33%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,543,557	–	55,079	–	0.33%	–
IEMG	New	ISHARES INCcore msci emkt	$2,370,722	–	48,097	–	0.30%	–
AIG	New	AMERICAN INTL GROUP INC	$2,329,564	–	40,486	–	0.30%	–
SYK	New	STRYKER CORPORATION	$2,280,548	–	7,475	–	0.29%	–
F	New	FORD MTR CO DEL	$2,243,507	–	148,282	–	0.29%	–
KHC	New	KRAFT HEINZ CO	$2,235,447	–	62,970	–	0.29%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,179,833	–	11,100	–	0.28%	–
RGEN	New	REPLIGEN CORP	$2,161,933	–	15,283	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$2,145,036	–	32,145	–	0.28%	–
ASML	New	ASML HOLDING N V	$2,139,462	–	2,952	–	0.28%	–
VEEV	New	VEEVA SYS INC	$2,129,157	–	10,768	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,109,617	–	14,846	–	0.27%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,108,154	–	7,661	–	0.27%	–
AVGO	New	BROADCOM INC	$2,014,225	–	2,322	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$1,956,343	–	6,817	–	0.25%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,900,324	–	18,830	–	0.24%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,825,287	–	129,453	–	0.24%	–
RE	New	EVEREST RE GROUP LTD	$1,809,833	–	5,294	–	0.23%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,769,926	–	24,730	–	0.23%	–
CSX	New	CSX CORP	$1,760,174	–	51,618	–	0.23%	–
FVAL	New	FIDELITY COVINGTON TRUSTvlu factor etf	$1,690,759	–	34,435	–	0.22%	–
ULTA	New	ULTA BEAUTY INC	$1,672,965	–	3,555	–	0.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,662,125	–	40,003	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,642,486	–	25,684	–	0.21%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$1,624,499	–	57,443	–	0.21%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,595,746	–	7,755	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.20%	–
PSX	New	PHILLIPS 66	$1,549,799	–	16,249	–	0.20%	–
CVS	New	CVS HEALTH CORP	$1,507,172	–	21,802	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,485,149	–	12,277	–	0.19%	–
DRI	New	DARDEN RESTAURANTS INC	$1,479,246	–	8,854	–	0.19%	–
ORCL	New	ORACLE CORP	$1,477,319	–	12,405	–	0.19%	–
GLD	New	SPDR GOLD TR	$1,444,522	–	8,103	–	0.19%	–
WTTR	New	SELECT WATER SOLUTIONS INC	$1,396,675	–	172,429	–	0.18%	–
EOG	New	EOG RES INC	$1,388,826	–	12,136	–	0.18%	–
TMUS	New	T-MOBILE US INC	$1,367,332	–	9,844	–	0.18%	–
DOW	New	DOW INC	$1,329,668	–	24,966	–	0.17%	–
SO	New	SOUTHERN CO	$1,307,700	–	18,615	–	0.17%	–
NVS	New	NOVARTIS AGsponsored adr	$1,303,454	–	12,917	–	0.17%	–
MRK	New	MERCK & CO INC	$1,307,873	–	11,334	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,286,556	–	7,921	–	0.16%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,273,029	–	25,389	–	0.16%	–
RY	New	ROYAL BK CDA	$1,271,143	–	13,309	–	0.16%	–
	New	BLACKROCK ESG CAP ALLC TERM	$1,240,397	–	79,208	–	0.16%	–
ABNB	New	AIRBNB INC	$1,245,203	–	9,716	–	0.16%	–
IAU	New	ISHARES GOLD TRishares new	$1,218,264	–	33,478	–	0.16%	–
BAC	New	BANK AMERICA CORP	$1,200,709	–	41,851	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$1,158,884	–	13,136	–	0.15%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,141,331	–	13,555	–	0.15%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,130,096	–	17,702	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,119,332	–	2,846	–	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,097,912	–	11,956	–	0.14%	–
T	New	AT&T INC	$1,084,963	–	68,023	–	0.14%	–
NKE	New	NIKE INCcl b	$1,076,155	–	9,750	–	0.14%	–
ZION	New	ZIONS BANCORPORATION N A	$1,065,492	–	39,668	–	0.14%	–
INTU	New	INTUIT	$1,044,423	–	2,279	–	0.13%	–
TRGP	New	TARGA RES CORP	$1,040,202	–	13,669	–	0.13%	–
AMRC	New	AMERESCO INCcl a	$1,039,709	–	21,380	–	0.13%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$1,034,594	–	24,888	–	0.13%	–
CMI	New	CUMMINS INC	$1,035,825	–	4,225	–	0.13%	–
MCD	New	MCDONALDS CORP	$1,035,342	–	3,470	–	0.13%	–
	New	SHELL PLCspon ads	$1,002,429	–	16,602	–	0.13%	–
C	New	CITIGROUP INC	$999,250	–	21,704	–	0.13%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,001,855	–	22,116	–	0.13%	–
AMGN	New	AMGEN INC	$990,554	–	4,462	–	0.13%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$983,814	–	36,438	–	0.13%	–
DE	New	DEERE & CO	$975,698	–	2,408	–	0.12%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$970,361	–	10,777	–	0.12%	–
FDX	New	FEDEX CORP	$952,233	–	3,841	–	0.12%	–
TSCO	New	TRACTOR SUPPLY CO	$941,458	–	4,258	–	0.12%	–
SWK	New	STANLEY BLACK & DECKER INC	$921,482	–	9,833	–	0.12%	–
UL	New	UNILEVER PLCspon adr new	$909,929	–	17,455	–	0.12%	–
WMT	New	WALMART INC	$912,814	–	5,807	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$901,403	–	5,029	–	0.12%	–
MELI	New	MERCADOLIBRE INC	$868,312	–	733	–	0.11%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$805,321	–	10,657	–	0.10%	–
CRM	New	SALESFORCE INC	$761,592	–	3,605	–	0.10%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$757,160	–	12,912	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$738,492	–	8,229	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$728,666	–	4,897	–	0.09%	–
WTRG	New	ESSENTIAL UTILS INC	$730,353	–	18,300	–	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$719,275	–	3,265	–	0.09%	–
NFLX	New	NETFLIX INC	$723,285	–	1,642	–	0.09%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$708,691	–	31,124	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$703,871	–	2,281	–	0.09%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$692,742	–	53,043	–	0.09%	–
INTC	New	INTEL CORP	$677,762	–	20,268	–	0.09%	–
WSO	New	WATSCO INC	$666,382	–	1,747	–	0.09%	–
GNRC	New	GENERAC HLDGS INC	$662,734	–	4,444	–	0.08%	–
ABT	New	ABBOTT LABS	$649,771	–	5,960	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$631,206	–	2,867	–	0.08%	–
BG	New	BUNGE LIMITED	$629,126	–	6,668	–	0.08%	–
GPOR	New	GULFPORT ENERGY CORP	$610,247	–	5,808	–	0.08%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$609,391	–	14,195	–	0.08%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$592,525	–	54,762	–	0.08%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$589,770	–	9,000	–	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$577,154	–	3,142	–	0.07%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$563,900	–	10,000	–	0.07%	–
PXD	New	PIONEER NAT RES CO	$558,519	–	2,696	–	0.07%	–
	New	GSK PLCsponsored adr	$562,328	–	15,778	–	0.07%	–
ANET	New	ARISTA NETWORKS INC	$563,321	–	3,476	–	0.07%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$557,533	–	14,072	–	0.07%	–
PKI	New	REVVITY INC	$552,136	–	4,648	–	0.07%	–
HPQ	New	HP INC	$537,425	–	17,500	–	0.07%	–
MDT	New	MEDTRONIC PLC	$519,085	–	5,892	–	0.07%	–
MFC	New	MANULIFE FINL CORP	$518,777	–	27,434	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$523,776	–	1,536	–	0.07%	–
NEM	New	NEWMONT CORP	$518,500	–	12,154	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$514,162	–	1,594	–	0.07%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$514,334	–	34,682	–	0.07%	–
DEO	New	DIAGEO PLCspon adr new	$511,419	–	2,948	–	0.07%	–
SMCI	New	SUPER MICRO COMPUTER INC	$498,500	–	2,000	–	0.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$478,932	–	4,992	–	0.06%	–
LEG	New	LEGGETT & PLATT INC	$473,890	–	15,999	–	0.06%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$472,002	–	11,640	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$475,605	–	4,872	–	0.06%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$468,480	–	8,000	–	0.06%	–
TFII	New	TFI INTL INC	$469,401	–	4,119	–	0.06%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$457,234	–	9,992	–	0.06%	–
GIS	New	GENERAL MLS INC	$454,141	–	5,921	–	0.06%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$444,814	–	15,312	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$444,338	–	1,823	–	0.06%	–
AON	New	AON PLC	$435,297	–	1,261	–	0.06%	–
BLK	New	BLACKROCK INC	$427,166	–	618	–	0.06%	–
DHR	New	DANAHER CORPORATION	$430,560	–	1,794	–	0.06%	–
XMTR	New	XOMETRY INC	$423,600	–	20,000	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$420,750	–	944	–	0.05%	–
MS	New	MORGAN STANLEY	$421,364	–	4,934	–	0.05%	–
TTD	New	THE TRADE DESK INC	$386,023	–	4,999	–	0.05%	–
TTE	New	TOTALENERGIES SEsponsored ads	$390,569	–	6,776	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$378,420	–	3,460	–	0.05%	–
KEX	New	KIRBY CORP	$369,360	–	4,800	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$373,179	–	2,167	–	0.05%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$372,668	–	2,250	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$369,858	–	1,975	–	0.05%	–
	New	SEP ACQUISITION CORPunit 07/27/2026	$365,625	–	37,500	–	0.05%	–
ADSK	New	AUTODESK INC	$347,019	–	1,696	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$351,757	–	1,059	–	0.04%	–
SAP	New	SAP SEspon adr	$340,520	–	2,489	–	0.04%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$332,625	–	5,391	–	0.04%	–
DOCU	New	DOCUSIGN INC	$315,021	–	6,166	–	0.04%	–
HMC	New	HONDA MOTOR LTD	$317,012	–	10,459	–	0.04%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$321,032	–	5,686	–	0.04%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$310,245	–	6,724	–	0.04%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$310,600	–	5,000	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$306,126	–	1,350	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$306,434	–	1,830	–	0.04%	–
ILMN	New	ILLUMINA INC	$299,797	–	1,599	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$300,992	–	5,035	–	0.04%	–
HESM	New	HESS MIDSTREAM LP	$292,595	–	9,537	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$298,865	–	1,719	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$293,919	–	7,225	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$287,382	–	1,240	–	0.04%	–
AMLP	New	ALPS ETF TRalerian mlp	$284,861	–	7,265	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$280,824	–	4,889	–	0.04%	–
BMO	New	BANK MONTREAL QUE	$279,961	–	3,100	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$279,871	–	6,483	–	0.04%	–
S	New	SENTINELONE INCcl a	$271,800	–	18,000	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$265,814	–	2,967	–	0.03%	–
RVT	New	ROYCE VALUE TR INC	$268,134	–	19,430	–	0.03%	–
TD	New	TORONTO DOMINION BK ONT	$261,620	–	4,219	–	0.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$262,523	–	3,234	–	0.03%	–
IT	New	GARTNER INC	$258,529	–	738	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$248,338	–	3,935	–	0.03%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$247,769	–	5,688	–	0.03%	–
TSLA	New	TESLA INC	$246,587	–	942	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$246,314	–	942	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$251,551	–	889	–	0.03%	–
CAT	New	CATERPILLAR INC	$249,987	–	1,016	–	0.03%	–
LYFT	New	LYFT INC	$239,750	–	25,000	–	0.03%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$237,215	–	5,558	–	0.03%	–
ETN	New	EATON CORP PLC	$240,516	–	1,196	–	0.03%	–
SPIB	New	SPDR SER TRportfolio intrmd	$244,839	–	7,625	–	0.03%	–
IBDR	New	ISHARES TRibonds dec2026	$243,032	–	10,355	–	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$244,409	–	40,667	–	0.03%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$233,838	–	9,900	–	0.03%	–
AVA	New	AVISTA CORP	$231,693	–	5,900	–	0.03%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$231,335	–	4,623	–	0.03%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$230,550	–	1,436	–	0.03%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$232,720	–	7,729	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$235,229	–	532	–	0.03%	–
H	New	HYATT HOTELS CORP	$229,160	–	2,000	–	0.03%	–
EZU	New	ISHARES INCmsci eurzone etf	$225,343	–	4,918	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$222,463	–	1,850	–	0.03%	–
MBB	New	ISHARES TRmbs etf	$228,219	–	2,447	–	0.03%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$223,554	–	950	–	0.03%	–
ICLR	New	ICON PLC	$214,922	–	859	–	0.03%	–
BX	New	BLACKSTONE INC	$218,480	–	2,350	–	0.03%	–
IDU	New	ISHARES TRu.s. utilits etf	$211,978	–	2,593	–	0.03%	–
BP	New	BP PLCsponsored adr	$213,152	–	6,040	–	0.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$210,286	–	2,883	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$207,389	–	455	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$212,508	–	5,903	–	0.03%	–
CI	New	THE CIGNA GROUP	$208,486	–	743	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$202,466	–	3,916	–	0.03%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$187,553	–	25,500	–	0.02%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$180,044	–	10,300	–	0.02%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$177,746	–	11,130	–	0.02%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$163,344	–	16,400	–	0.02%	–
STNE	New	STONECO LTD	$156,473	–	12,282	–	0.02%	–
VBF	New	INVESCO BD FD	$151,776	–	10,200	–	0.02%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$125,153	–	10,250	–	0.02%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$120,479	–	11,754	–	0.02%	–
	New	REDWIRE CORPORATION	$63,750	–	25,000	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$23,265	–	16,500	–	0.00%	–
MMAT	New	META MATERIALS INC	$26,900	–	125,000	–	0.00%	–
	New	REDWIRE CORPORATION*w exp 05/27/202	$4,750	–	12,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Redwire Corp*w exp 05/27/202	$0	–	-12,500	–	-0.00%	–
TELL	Exit	Tellurian Investments In	$0	–	-13,000	–	-0.01%	–
	Exit	Gelesis Holdings Inc	$0	–	-52,684	–	-0.01%	–
	Exit	Redwire Corp	$0	–	-25,000	–	-0.01%	–
IS	Exit	Ironsource LTD F	$0	–	-20,000	–	-0.01%	–
PMX	Exit	PIMCO Municipal Income I	$0	–	-10,500	–	-0.01%	–
GAB	Exit	Gabelli Equity Trust (inc)	$0	–	-15,000	–	-0.02%	–
GEL	Exit	Genesis Energy L P LPunit ltd partn	$0	–	-10,000	–	-0.02%	–
NCV	Exit	Virtus Allianzgi	$0	–	-28,700	–	-0.02%	–
FTCH	Exit	Farfetch Limited CMN Class Aord sh cl a	$0	–	-12,978	–	-0.02%	–
MVF	Exit	BlackRock Munivest	$0	–	-14,310	–	-0.02%	–
F	Exit	Ford Motor Co	$0	–	-11,261	–	-0.02%	–
VBF	Exit	Invesco Van Kampen Bond Fund	$0	–	-10,200	–	-0.03%	–
MUFG	Exit	Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMNsponsored ads	$0	–	-33,486	–	-0.03%	–
PHB	Exit	Invesco Fundtl High Yieldcorfndmntl hy crp	$0	–	-10,300	–	-0.03%	–
ALGN	Exit	Align Technology Inc	$0	–	-990	–	-0.04%	–
VMO	Exit	Invesco Muni Opportunity Trust	$0	–	-22,200	–	-0.04%	–
SLB	Exit	Schlumberger LTD F	$0	–	-5,722	–	-0.04%	–
TGT	Exit	Target Corp	$0	–	-1,399	–	-0.04%	–
AWF	Exit	Alliancebernstein (global High Com)	$0	–	-23,875	–	-0.04%	–
PMO	Exit	Putnam Municipalsh ben int	$0	–	-21,500	–	-0.04%	–
FNF	Exit	Fidelity Natl Finl	$0	–	-5,903	–	-0.04%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,277	–	-0.04%	–
ACN	Exit	Accenture PLC F Class A	$0	–	-918	–	-0.04%	–
IRDM	Exit	Iridium Communications I	$0	–	-5,000	–	-0.04%	–
JMBS	Exit	Janus Detroit STR TR (henderson MTG)henderson mtg	$0	–	-4,918	–	-0.04%	–
BNS	Exit	Bank Of Nova Scotia F	$0	–	-4,654	–	-0.04%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-840	–	-0.04%	–
HYG	Exit	iShares iBoxx High Yield Bond ETFiboxx hi yd etf	$0	–	-3,192	–	-0.04%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-1,741	–	-0.04%	–
FDX	Exit	Fedex Corp	$0	–	-1,591	–	-0.04%	–
BCS	Exit	Barclays PLCadr	$0	–	-36,254	–	-0.04%	–
RVT	Exit	Royce Value Trust (inc)	$0	–	-19,430	–	-0.04%	–
SUN	Exit	Sunoco LP LP	$0	–	-6,201	–	-0.04%	–
CM	Exit	CDN Imperial BK Comm F	$0	–	-5,558	–	-0.04%	–
HESM	Exit	Hess Midstream Partne LP	$0	–	-9,537	–	-0.04%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-5,391	–	-0.04%	–
SWN	Exit	Southwestern Energy	$0	–	-40,667	–	-0.04%	–
NFLX	Exit	Netflix Inc	$0	–	-1,130	–	-0.04%	–
TD	Exit	Toronto-Dominion BK F	$0	–	-4,239	–	-0.05%	–
NFJ	Exit	Virtus Divid Int & P	$0	–	-24,350	–	-0.05%	–
WFC	Exit	Wells Fargo BK N A	$0	–	-6,491	–	-0.05%	–
MCHP	Exit	Microchip Technology	$0	–	-4,350	–	-0.05%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-1,345	–	-0.05%	–
MMM	Exit	3M Co	$0	–	-2,359	–	-0.05%	–
BMO	Exit	Bank Montreal Que F	$0	–	-3,100	–	-0.05%	–
AMLP	Exit	Alps Alerian MLP ETF Newalerian mlp	$0	–	-7,473	–	-0.05%	–
GDX	Exit	Vaneck Vectors Gold Miners ETFgold miners etf	$0	–	-11,560	–	-0.05%	–
DOCU	Exit	Docusign Inc	$0	–	-6,320	–	-0.05%	–
DE	Exit	Deere & Co	$0	–	-853	–	-0.05%	–
KEYS	Exit	Keysight Tech Inc	$0	–	-1,850	–	-0.05%	–
KEX	Exit	Kirby Corp	$0	–	-4,800	–	-0.05%	–
AMP	Exit	Ameriprise Finl	$0	–	-1,186	–	-0.05%	–
IP	Exit	Interntnl Paper	$0	–	-9,671	–	-0.05%	–
XT	Exit	iShares TR (exponential Tech)exponential tech	$0	–	-7,085	–	-0.06%	–
COF	Exit	Capital One FC	$0	–	-3,406	–	-0.06%	–
LQD	Exit	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$0	–	-3,105	–	-0.06%	–
MMU	Exit	Western Asst MNGD Muncpl	$0	–	-33,475	–	-0.06%	–
IWM	Exit	iShares Russell 2000 ETFrussell 2000 etf	$0	–	-1,975	–	-0.06%	–
ROBO	Exit	Exchange Traded (concepts TR Robo Global Robotics And Automation)robo glb etf	$0	–	-8,000	–	-0.06%	–
AON	Exit	Aon PLC F Class A	$0	–	-1,232	–	-0.06%	–
BR	Exit	Broadridge Finl Solu	$0	–	-2,300	–	-0.06%	–
A	Exit	Agilent Technologies, Inc. CMN	$0	–	-2,750	–	-0.06%	–
NSC	Exit	Norfolk Southern Co	$0	–	-1,606	–	-0.06%	–
TM	Exit	Toyota Motor Corp F Sponsored ADRads	$0	–	-2,576	–	-0.06%	–
MS	Exit	Morgan Stanley	$0	–	-4,462	–	-0.06%	–
CQP	Exit	Cheniere Energy Partn LP	$0	–	-6,724	–	-0.06%	–
	Exit	Mercury Ecommerce Ac Uts Expunit 07/27/2026	$0	–	-37,500	–	-0.07%	–
TFII	Exit	T F I Interntnl Inc 0 F	$0	–	-4,119	–	-0.07%	–
XLE	Exit	Energy Select Sector SPDR ETFenergy	$0	–	-5,292	–	-0.07%	–
VB	Exit	Vanguard Small Cap ETFsmall cp etf	$0	–	-2,263	–	-0.07%	–
PAGP	Exit	Plains GP HLDGSltd partnr int a	$0	–	-35,885	–	-0.07%	–
MQY	Exit	BlackRock Muniyield	$0	–	-36,520	–	-0.07%	–
WOPEY	Exit	Woodside Petro LTD F Sponsored ADRsponsored adr	$0	–	-20,376	–	-0.07%	–
EWU	Exit	iShares MSCI United Kingdom ETFmsci uk etf new	$0	–	-15,802	–	-0.07%	–
PFF	Exit	iShares Preferred Income Sec ETFpfd and incm sec	$0	–	-13,414	–	-0.08%	–
PXD	Exit	Pioneer Natural Res	$0	–	-1,999	–	-0.08%	–
NTR	Exit	Nutrien LTD F	$0	–	-5,223	–	-0.08%	–
MAR	Exit	Marriott Intl Inc Class Acl a	$0	–	-3,142	–	-0.08%	–
MPW	Exit	Medical Properties Trust Inc CMN	$0	–	-38,422	–	-0.08%	–
PHO	Exit	Invesco Exchangewater res etf	$0	–	-10,000	–	-0.08%	–
TYG	Exit	Tortoise Energy Infrastr	$0	–	-15,312	–	-0.08%	–
MTSI	Exit	Ma Com Tech Solutn	$0	–	-9,000	–	-0.08%	–
TTE	Exit	Total S A F Sponsored ADRsponsored ads	$0	–	-10,114	–	-0.08%	–
AVA	Exit	Avista Corp	$0	–	-12,990	–	-0.09%	–
FTGC	Exit	First Trust GBL TTCL Comdty Stra ETFfst tr glb fd	$0	–	-19,210	–	-0.09%	–
VTI	Exit	Vanguard Total Stock Market ETFtotal stk mkt	$0	–	-2,712	–	-0.09%	–
MELI	Exit	Mercadolibre Inc	$0	–	-594	–	-0.09%	–
ABNB	Exit	Airbnb Inc Class A	$0	–	-4,765	–	-0.09%	–
MA	Exit	Mastercard Inc Class Acl a	$0	–	-1,872	–	-0.09%	–
EQNR	Exit	Equinor A S A F Sponsored ADRsponsored adr	$0	–	-15,635	–	-0.09%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-16,028	–	-0.10%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,951	–	-0.10%	–
IWF	Exit	iShares Russell 1000 Growth ETFrus 1000 grw etf	$0	–	-2,689	–	-0.10%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,993	–	-0.10%	–
ICSH	Exit	iShares Ultra Short Term Bond ETFblackrock ultra	$0	–	-11,801	–	-0.11%	–
INTU	Exit	Intuit Inc	$0	–	-1,540	–	-0.11%	–
PM	Exit	Philip Morris Intl	$0	–	-7,274	–	-0.11%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-6,687	–	-0.11%	–
RE	Exit	Everest Re Group LTD F	$0	–	-2,369	–	-0.11%	–
ISRG	Exit	Intuitive Surgical	$0	–	-3,323	–	-0.11%	–
MLPA	Exit	Global X MLP ETFglbl x mlp etf	$0	–	-16,200	–	-0.11%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-8,898	–	-0.11%	–
DRI	Exit	Darden Restaurants	$0	–	-5,274	–	-0.12%	–
MCD	Exit	MC Donalds Corp	$0	–	-2,958	–	-0.12%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-3,834	–	-0.12%	–
SPGI	Exit	S&P Global Inc	$0	–	-2,323	–	-0.13%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$0	–	-19,730	–	-0.13%	–
BSM	Exit	Black Stone Minerals LP	$0	–	-45,893	–	-0.13%	–
AMGN	Exit	Amgen Inc.	$0	–	-3,229	–	-0.13%	–
MFC	Exit	Manulife Financial Ord	$0	–	-46,066	–	-0.13%	–
HPQ	Exit	HP Inc.	$0	–	-29,779	–	-0.13%	–
SONY	Exit	Sony Corp F Sponsored ADRsponsored adr	$0	–	-11,723	–	-0.13%	–
DEO	Exit	Diageo PLC F Sponsored ADRspon adr new	$0	–	-4,611	–	-0.14%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-10,697	–	-0.14%	–
VO	Exit	Vanguard Mid Cap ETFmid cap etf	$0	–	-4,276	–	-0.14%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-2	–	-0.14%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-9,921	–	-0.15%	–
CXH	Exit	MFS Investment Gradesh ben int	$0	–	-122,380	–	-0.15%	–
TRGP	Exit	Targa Resources Corp	$0	–	-13,703	–	-0.15%	–
EMLP	Exit	First Trust North American Energ ETFno amer energy	$0	–	-35,752	–	-0.16%	–
SO	Exit	Southern Co	$0	–	-13,302	–	-0.16%	–
NOW	Exit	Service Now Inc	$0	–	-2,517	–	-0.17%	–
MBB	Exit	iShares MBS ETFmbs etf	$0	–	-10,295	–	-0.17%	–
UTF	Exit	Cohen & Steers (infrastructure Fund Inc)	$0	–	-41,350	–	-0.17%	–
VTEB	Exit	Vanguard Muni BND Tax Exempt ETFtax exempt bd	$0	–	-20,175	–	-0.17%	–
FTSL	Exit	FRST TRST Senr Loan ETFsenior ln fd	$0	–	-22,485	–	-0.18%	–
WMT	Exit	WalMart Inc	$0	–	-7,679	–	-0.18%	–
AEP	Exit	Amer Electric PWR Co	$0	–	-11,489	–	-0.18%	–
ABB	Exit	Abb LTD F Sponsored ADRsponsored adr	$0	–	-39,357	–	-0.18%	–
DUK	Exit	Duke Energy Corp	$0	–	-11,292	–	-0.19%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-7,792	–	-0.19%	–
UL	Exit	Unilever PLC F Sponsored ADRspon adr new	$0	–	-25,186	–	-0.20%	–
IAU	Exit	iShares Gold ETFishares new	$0	–	-35,585	–	-0.20%	–
MINT	Exit	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$0	–	-11,836	–	-0.21%	–
WTRG	Exit	Essential Utils Inc	$0	–	-28,250	–	-0.21%	–
PSX	Exit	Phillips 66	$0	–	-14,886	–	-0.21%	–
WTTR	Exit	Select Energy Services I Class A	$0	–	-171,069	–	-0.21%	–
BAC	Exit	Bank Of America Corp	$0	–	-40,062	–	-0.22%	–
HMC	Exit	Honda Motor LTD	$0	–	-57,459	–	-0.22%	–
TSM	Exit	Taiwan Semiconductr F Sponsored ADRsponsored ads	$0	–	-18,218	–	-0.22%	–
ASML	Exit	Asml HLDGS NV F Sponsored ADR	$0	–	-2,999	–	-0.22%	–
C	Exit	Citigroup Inc	$0	–	-30,174	–	-0.22%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-9,869	–	-0.24%	–
PRU	Exit	Put Prudential Finl	$0	–	-15,784	–	-0.24%	–
CMCSA	Exit	Comcast Corp Class Acl a	$0	–	-45,895	–	-0.24%	–
MU	Exit	Micron Technology	$0	–	-27,333	–	-0.24%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-16,423	–	-0.25%	–
BA	Exit	Boeing Co	$0	–	-11,778	–	-0.26%	–
PAA	Exit	Plains All American P LPunit ltd partn	$0	–	-135,563	–	-0.26%	–
CSX	Exit	CSX Corp	$0	–	-55,579	–	-0.26%	–
AMRC	Exit	Ameresco Inc Class Acl a	$0	–	-22,481	–	-0.27%	–
EOG	Exit	Eog Resources Inc	$0	–	-13,879	–	-0.28%	–
EL	Exit	Estee Lauder Co Inc Class Acl a	$0	–	-7,346	–	-0.28%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-10,302	–	-0.28%	–
SYK	Exit	Stryker Corp	$0	–	-8,007	–	-0.29%	–
AMAT	Exit	Applied Materials	$0	–	-20,774	–	-0.30%	–
RIO	Exit	Rio Tinto PLC F Sponsored ADRsponsored adr	$0	–	-31,410	–	-0.31%	–
NVO	Exit	Novo-Nordisk A S F Sponsored ADRadr	$0	–	-17,951	–	-0.32%	–
ULTA	Exit	Ulta Beauty Inc.	$0	–	-4,610	–	-0.33%	–
FPE	Exit	First Trust Preferred Sec Income ETFpfd secs inc etf	$0	–	-113,489	–	-0.34%	–
LLY	Exit	Lilly Eli & Co	$0	–	-5,881	–	-0.34%	–
LYB	Exit	Lyondellbasell Inds F Class A	$0	–	-25,935	–	-0.35%	–
DOW	Exit	Dow Inc	$0	–	-45,593	–	-0.36%	–
FVAL	Exit	Fidelity Value Factor ETFvlu factor etf	$0	–	-50,379	–	-0.36%	–
ET	Exit	Energy Transfer LP	$0	–	-187,139	–	-0.37%	–
JPST	Exit	JPMorgan Ultra Short Income ETFultra shrt inc	$0	–	-43,868	–	-0.39%	–
JMST	Exit	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$0	–	-46,321	–	-0.42%	–
CAJ	Exit	Canon ADR Rep Ordsponsored adr	$0	–	-108,626	–	-0.42%	–
NVS	Exit	Novartis AG F Sponsored ADRsponsored adr	$0	–	-31,929	–	-0.43%	–
INTC	Exit	Intel Corp	$0	–	-94,258	–	-0.43%	–
QCOM	Exit	Qualcomm Inc	$0	–	-21,567	–	-0.44%	–
AIG	Exit	American Intl Group	$0	–	-51,292	–	-0.44%	–
ITW	Exit	Illinois Tool Works	$0	–	-13,515	–	-0.44%	–
CVS	Exit	CVS Health Corp	$0	–	-25,850	–	-0.44%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-21,986	–	-0.44%	–
FVD	Exit	First Trust Value Dividend Index ETF	$0	–	-71,152	–	-0.46%	–
TXN	Exit	Texas Instruments	$0	–	-16,502	–	-0.46%	–
NVDA	Exit	Nvidia Corp	$0	–	-21,344	–	-0.46%	–
RY	Exit	Royal Bank Of Canada F	$0	–	-28,791	–	-0.46%	–
MAIN	Exit	Main Street Capital	$0	–	-77,281	–	-0.46%	–
MDT	Exit	Medtronic PLC F	$0	–	-32,565	–	-0.47%	–
PYPL	Exit	Paypal Holdings Incorpor	$0	–	-30,889	–	-0.47%	–
OKE	Exit	Oneok Inc	$0	–	-52,592	–	-0.48%	–
APH	Exit	Amphenol Corp Class Acl a	$0	–	-40,360	–	-0.48%	–
SCCO	Exit	Southern Copper Corp D F	$0	–	-60,872	–	-0.49%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-20,632	–	-0.50%	–
AXP	Exit	American Express Co	$0	–	-20,972	–	-0.51%	–
WMB	Exit	Williams Companies	$0	–	-100,040	–	-0.51%	–
WM	Exit	Waste Management Inc	$0	–	-17,874	–	-0.51%	–
IHDG	Exit	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$0	–	-80,682	–	-0.52%	–
LIN	Exit	Linde PLC F	$0	–	-10,762	–	-0.52%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-41,220	–	-0.52%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-28,932	–	-0.54%	–
BG	Exit	Bunge Limited F	$0	–	-38,436	–	-0.57%	–
AVGO	Exit	Broadcom Inc	$0	–	-7,246	–	-0.58%	–
	Exit	Shell PLC Spons ADRspon ads	$0	–	-65,682	–	-0.58%	–
AZN	Exit	Astrazeneca PLC F Sponsored ADRsponsored adr	$0	–	-61,594	–	-0.60%	–
DHR	Exit	Danaher Corp	$0	–	-13,643	–	-0.63%	–
V	Exit	Visa Inc Class A	$0	–	-19,923	–	-0.63%	–
ROK	Exit	Rockwell Automation	$0	–	-16,620	–	-0.64%	–
KO	Exit	The Coca-Cola Co	$0	–	-66,017	–	-0.66%	–
KHC	Exit	Kraft Heinz Co	$0	–	-114,316	–	-0.68%	–
RGEN	Exit	Repligen Corp	$0	–	-21,475	–	-0.72%	–
VZ	Exit	Verizon Communicatn	$0	–	-108,080	–	-0.73%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-10,768	–	-0.74%	–
COST	Exit	Costco Wholesale Co	$0	–	-8,972	–	-0.76%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-8,439	–	-0.77%	–
WES	Exit	Western Midstream Par LP	$0	–	-173,995	–	-0.78%	–
MET	Exit	Metlife Inc	$0	–	-73,806	–	-0.80%	–
NEE	Exit	Nextera Energy Inc	$0	–	-58,898	–	-0.83%	–
HON	Exit	Honeywell Intl Inc	$0	–	-28,618	–	-0.86%	–
ADP	Exit	Auto Data Processing	$0	–	-22,655	–	-0.92%	–
IBM	Exit	IBM Corp	$0	–	-43,223	–	-0.92%	–
LOW	Exit	Lowes Companies Inc	$0	–	-27,280	–	-0.92%	–
PFE	Exit	Pfizer Inc	$0	–	-117,748	–	-0.92%	–
GIS	Exit	General Mills Inc	$0	–	-67,858	–	-0.93%	–
UNP	Exit	Union Pacific Corp	$0	–	-27,153	–	-0.95%	–
ENB	Exit	Enbridge Inc F	$0	–	-143,754	–	-0.95%	–
DIS	Exit	Walt Disney Co	$0	–	-58,521	–	-0.99%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-147,181	–	-1.05%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-61,858	–	-1.06%	–
MMP	Exit	Magellan Midstream Pa LP	$0	–	-135,389	–	-1.15%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-58,300	–	-1.17%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-13,512	–	-1.22%	–
PG	Exit	Procter & Gamble	$0	–	-54,154	–	-1.22%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-85,009	–	-1.24%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-63,207	–	-1.26%	–
HD	Exit	Home Depot Inc	$0	–	-26,461	–	-1.31%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-23,052	–	-1.47%	–
ABBV	Exit	Abbvie Inc	$0	–	-64,663	–	-1.55%	–
PEP	Exit	Pepsico Inc	$0	–	-55,606	–	-1.62%	–
MPLX	Exit	MPLX LP LP	$0	–	-339,231	–	-1.82%	–
COP	Exit	Conocophillips	$0	–	-101,389	–	-1.86%	–
ADBE	Exit	Adobe Inc	$0	–	-42,024	–	-2.07%	–
JNJ	Exit	Johnson & Johnson	$0	–	-77,037	–	-2.25%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-792,050	–	-2.36%	–
CVX	Exit	Chevron Corp	$0	–	-129,640	–	-3.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-92,255	–	-3.84%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-248,279	–	-3.88%	–
AAPL	Exit	Apple Inc	$0	–	-178,144	–	-4.40%	–
EPD	Exit	Enterprise Prods Part LP	$0	–	-1,475,799	–	-6.28%	–

Q3 2022

			Value		Shares		↓ Weighting
EPD	Buy	Enterprise Prods Part LP	$35,095,000	+5.2%	1,475,799	+3.4%	6.28%	+5.2%
AAPL	Buy	Apple Inc	$24,619,000	+3.3%	178,144	+2.4%	4.40%	+3.3%
XOM	Buy	Exxon Mobil Corp	$21,678,000	+4.4%	248,279	+2.1%	3.88%	+4.3%
MSFT	Buy	Microsoft Corp	$21,469,000	-4.0%	92,255	+6.2%	3.84%	-4.1%
CVX	Buy	Chevron Corp	$18,611,000	+13.4%	129,640	+14.0%	3.33%	+13.4%
KMI	Buy	Kinder Morgan Inc	$13,174,000	+15.1%	792,050	+0.0%	2.36%	+15.0%
JNJ	Buy	Johnson & Johnson	$12,581,000	-4.8%	77,037	+3.5%	2.25%	-4.8%
ADBE	Buy	Adobe Inc	$11,551,000	-24.1%	42,024	+1.1%	2.07%	-24.2%
COP	Buy	Conocophillips	$10,376,000	+14.9%	101,389	+1.3%	1.86%	+14.8%
MPLX	Buy	MPLX LP LP	$10,180,000	+27.9%	339,231	+2.9%	1.82%	+27.9%
PEP	Buy	Pepsico Inc	$9,067,000	+12.6%	55,606	+14.2%	1.62%	+12.5%
ABBV	Buy	Abbvie Inc	$8,667,000	+25.5%	64,663	+40.8%	1.55%	+25.4%
SPY	Buy	SPDR S&P 500 ETFtr unit	$8,233,000	+61.0%	23,052	+70.0%	1.47%	+60.8%
HD	Buy	Home Depot Inc	$7,301,000	+0.9%	26,461	+0.3%	1.31%	+0.8%
SDY	Buy	SPDR S&P Dividend ETFs&p divid etf	$7,047,000	+19.9%	63,207	+23.0%	1.26%	+19.9%
RTX	Buy	Raytheon Technologies Co	$6,958,000	-14.8%	85,009	+0.1%	1.24%	-14.8%
PG	Buy	Procter & Gamble	$6,837,000	-10.1%	54,154	+2.4%	1.22%	-10.2%
UNH	Buy	Unitedhealth GRP Inc	$6,813,000	+0.7%	13,512	+2.4%	1.22%	+0.7%
AMZN	Buy	Amazon.Com Inc	$6,552,000	+10.1%	58,300	+3.8%	1.17%	+9.9%
MMP	Sell	Magellan Midstream Pa LP	$6,432,000	+31.4%	135,389	-0.0%	1.15%	+31.4%
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$5,916,000	-11.9%	61,858	+0.7%	1.06%	-11.9%
CSCO	Buy	Cisco Systems Inc	$5,882,000	+10.5%	147,181	+16.8%	1.05%	+10.5%
DIS	Sell	Walt Disney Co	$5,520,000	-2.0%	58,521	-1.9%	0.99%	-2.0%
ENB	Buy	Enbridge Inc F	$5,333,000	+27.1%	143,754	+3.6%	0.95%	+27.0%
UNP	Sell	Union Pacific Corp	$5,289,000	-9.0%	27,153	-0.3%	0.95%	-9.0%
GIS	Buy	General Mills Inc	$5,192,000	+36.3%	67,858	+32.5%	0.93%	+36.2%
PFE	Buy	Pfizer Inc	$5,136,000	-15.3%	117,748	+0.9%	0.92%	-15.4%
IBM	Buy	IBM Corp	$5,127,000	+25.3%	43,223	+46.0%	0.92%	+25.1%
ADP	Buy	Auto Data Processing	$5,124,000	+7.9%	22,655	+0.2%	0.92%	+7.9%
LOW	Sell	Lowes Companies Inc	$5,123,000	+6.8%	27,280	-0.7%	0.92%	+6.8%
HON	Buy	Honeywell Intl Inc	$4,778,000	-3.1%	28,618	+0.8%	0.86%	-3.2%
NEE	Buy	Nextera Energy Inc	$4,618,000	+1.4%	58,898	+0.1%	0.83%	+1.2%
MET	Buy	Metlife Inc	$4,478,000	+20.4%	73,806	+23.1%	0.80%	+20.3%
WES	Sell	Western Midstream Par LP	$4,378,000	+3.1%	173,995	-0.4%	0.78%	+2.9%
TMO	Sell	Thermo Fisher SCNTFC	$4,280,000	-7.8%	8,439	-1.3%	0.77%	-7.9%
COST	Buy	Costco Wholesale Co	$4,237,000	-0.6%	8,972	+0.9%	0.76%	-0.7%
LMT	Buy	Lockheed Martin Corp	$4,151,000	+22.3%	10,768	+34.0%	0.74%	+22.2%
VZ	Sell	Verizon Communicatn	$4,090,000	-25.7%	108,080	-1.6%	0.73%	-25.8%
KHC	Buy	Kraft Heinz Co	$3,807,000	+8.7%	114,316	+23.0%	0.68%	+8.6%
KO	Buy	The Coca-Cola Co	$3,687,000	-3.4%	66,017	+7.6%	0.66%	-3.4%
ROK	Buy	Rockwell Automation	$3,575,000	+8.4%	16,620	+0.4%	0.64%	+8.5%
V	Buy	Visa Inc Class A	$3,524,000	-8.6%	19,923	+2.2%	0.63%	-8.6%
DHR	Sell	Danaher Corp	$3,523,000	+0.9%	13,643	-0.9%	0.63%	+0.8%
AZN	Buy	Astrazeneca PLC F Sponsored ADRsponsored adr	$3,377,000	+36.1%	61,594	+61.7%	0.60%	+36.0%
	Buy	Shell PLC Spons ADRspon ads	$3,268,000	+134.6%	65,682	+138.1%	0.58%	+134.9%
AVGO	Buy	Broadcom Inc	$3,211,000	+53.3%	7,246	+62.4%	0.58%	+53.3%
BG	Sell	Bunge Limited F	$3,173,000	-19.5%	38,436	-11.6%	0.57%	-19.5%
JPM	Sell	J P Morgan Chase & Co	$3,011,000	-9.2%	28,932	-3.0%	0.54%	-9.3%
BMY	Buy	Bristol-Myers Squibb	$2,921,000	+63.5%	41,220	+72.4%	0.52%	+63.4%
LIN	Sell	Linde PLC F	$2,901,000	-7.3%	10,762	-1.2%	0.52%	-7.3%
IHDG	Buy	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$2,895,000	+2.2%	80,682	+4.1%	0.52%	+2.2%
WMB	Buy	Williams Companies	$2,864,000	+0.8%	100,040	+9.9%	0.51%	+0.6%
WM	Buy	Waste Management Inc	$2,863,000	+5.4%	17,874	+0.6%	0.51%	+5.3%
AXP	Buy	American Express Co	$2,829,000	-0.5%	20,972	+2.3%	0.51%	-0.6%
FB	Sell	Facebook Inc Class Acl a	$2,786,000	-30.3%	20,632	-17.0%	0.50%	-30.3%
SCCO	Buy	Southern Copper Corp D F	$2,729,000	+13.9%	60,872	+22.8%	0.49%	+13.8%
OKE	Buy	Oneok Inc	$2,694,000	-2.2%	52,592	+6.0%	0.48%	-2.2%
PYPL	Buy	Paypal Holdings Incorpor	$2,649,000	+24.6%	30,889	+1.3%	0.47%	+24.4%
MDT	Sell	Medtronic PLC F	$2,629,000	-22.0%	32,565	-13.3%	0.47%	-22.1%
MAIN	Buy	Main Street Capital	$2,599,000	-11.1%	77,281	+1.3%	0.46%	-11.1%
RY	Buy	Royal Bank Of Canada F	$2,592,000	+140.0%	28,791	+126.9%	0.46%	+140.4%
NVDA	Sell	Nvidia Corp	$2,590,000	-30.5%	21,344	-13.3%	0.46%	-30.7%
TXN	Buy	Texas Instruments	$2,554,000	+1.6%	16,502	+0.8%	0.46%	+1.6%
FVD	Sell	First Trust Value Dividend Index ETF	$2,544,000	-6.8%	71,152	-1.9%	0.46%	-7.0%
KMB	Sell	Kimberly-Clark Corp	$2,469,000	-37.5%	21,986	-25.3%	0.44%	-37.5%
CVS	Sell	CVS Health Corp	$2,465,000	-1.6%	25,850	-4.4%	0.44%	-1.8%
QCOM	Buy	Qualcomm Inc	$2,436,000	-10.9%	21,567	+0.8%	0.44%	-11.0%
NVS	Buy	Novartis AG F Sponsored ADRsponsored adr	$2,426,000	+144.1%	31,929	+161.8%	0.43%	+143.8%
INTC	Buy	Intel Corp	$2,425,000	-30.3%	94,258	+0.7%	0.43%	-30.3%
CAJ	Buy	Canon ADR Rep Ordsponsored adr	$2,368,000	+446.9%	108,626	+423.2%	0.42%	+443.6%
JMST	Sell	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$2,329,000	-69.1%	46,321	-68.8%	0.42%	-69.1%
JPST	Sell	JPMorgan Ultra Short Income ETFultra shrt inc	$2,200,000	-19.6%	43,868	-20.7%	0.39%	-19.6%
ET	Buy	Energy Transfer LP	$2,064,000	+47.2%	187,139	+32.2%	0.37%	+47.0%
FVAL	Buy	Fidelity Value Factor ETFvlu factor etf	$2,015,000	+26.1%	50,379	+35.6%	0.36%	+26.2%
DOW	Sell	Dow Inc	$1,993,000	-26.9%	45,593	-14.4%	0.36%	-26.8%
LYB	Sell	Lyondellbasell Inds F Class A	$1,948,000	-14.8%	25,935	-1.7%	0.35%	-14.7%
LLY	Buy	Lilly Eli & Co	$1,901,000	+2.9%	5,881	+3.2%	0.34%	+2.7%
FPE	Buy	First Trust Preferred Sec Income ETFpfd secs inc etf	$1,894,000	-3.0%	113,489	+0.1%	0.34%	-3.1%
ULTA	Buy	Ulta Beauty Inc.	$1,849,000	+8.3%	4,610	+3.9%	0.33%	+8.2%
NVO	Buy	Novo-Nordisk A S F Sponsored ADRadr	$1,788,000	-6.3%	17,951	+3.8%	0.32%	-6.4%
RIO	Buy	Rio Tinto PLC F Sponsored ADRsponsored adr	$1,729,000	+83.2%	31,410	+98.9%	0.31%	+82.8%
GLD	Buy	SPDR Gold Shares ETF	$1,595,000	-5.2%	10,302	+3.1%	0.28%	-5.3%
EL	Buy	Estee Lauder Co Inc Class Acl a	$1,586,000	-14.7%	7,346	+0.4%	0.28%	-14.7%
EOG	Buy	Eog Resources Inc	$1,550,000	+4.2%	13,879	+3.1%	0.28%	+4.1%
AMRC	Buy	Ameresco Inc Class Acl a	$1,494,000	+46.3%	22,481	+0.3%	0.27%	+45.9%
CSX	Sell	CSX Corp	$1,480,000	-21.4%	55,579	-14.2%	0.26%	-21.4%
PAA	Buy	Plains All American P LPunit ltd partn	$1,426,000	+7.2%	135,563	+0.1%	0.26%	+7.1%
BA	Buy	Boeing Co	$1,426,000	-8.7%	11,778	+3.1%	0.26%	-8.9%
MRK	Buy	Merck & Co. Inc.	$1,403,000	+10.8%	16,423	+13.4%	0.25%	+10.6%
MU	Sell	Micron Technology	$1,369,000	-11.0%	27,333	-1.8%	0.24%	-10.9%
CMCSA	Buy	Comcast Corp Class Acl a	$1,346,000	-24.2%	45,895	+1.4%	0.24%	-24.2%
PRU	Sell	Put Prudential Finl	$1,342,000	-10.5%	15,784	-1.5%	0.24%	-10.8%
TMUS	Buy	T-Mobile US Inc	$1,324,000	+0.6%	9,869	+0.9%	0.24%	+0.4%
C	Buy	Citigroup Inc	$1,254,000	+172.0%	30,174	+179.2%	0.22%	+169.9%
ASML	Buy	Asml HLDGS NV F Sponsored ADR	$1,245,000	-10.0%	2,999	+3.1%	0.22%	-10.1%
TSM	Buy	Taiwan Semiconductr F Sponsored ADRsponsored ads	$1,249,000	-12.2%	18,218	+2.7%	0.22%	-12.5%
HMC	Buy	Honda Motor LTD	$1,240,000	+456.1%	57,459	+472.0%	0.22%	+455.0%
BAC	Buy	Bank Of America Corp	$1,209,000	-2.1%	40,062	+0.9%	0.22%	-2.3%
PSX	Buy	Phillips 66	$1,191,000	+6.5%	14,886	+7.0%	0.21%	+6.5%
MINT	Sell	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$1,170,000	-92.0%	11,836	-92.0%	0.21%	-92.0%
IAU	Sell	iShares Gold ETFishares new	$1,121,000	-7.5%	35,585	-1.4%	0.20%	-7.4%
UL	Buy	Unilever PLC F Sponsored ADRspon adr new	$1,104,000	+302.9%	25,186	+292.4%	0.20%	+304.1%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$1,053,000	-2.2%	7,792	+3.8%	0.19%	-2.6%
DUK	Buy	Duke Energy Corp	$1,043,000	-10.9%	11,292	+0.1%	0.19%	-10.5%
ABB	Buy	Abb LTD F Sponsored ADRsponsored adr	$1,009,000	+375.9%	39,357	+354.6%	0.18%	+376.3%
AEP	Buy	Amer Electric PWR Co	$993,000	-7.9%	11,489	+2.2%	0.18%	-7.8%
WMT	Buy	WalMart Inc	$990,000	+18.7%	7,679	+11.8%	0.18%	+18.8%
FTSL	Sell	FRST TRST Senr Loan ETFsenior ln fd	$990,000	-0.3%	22,485	-0.2%	0.18%	-0.6%
VTEB	New	Vanguard Muni BND Tax Exempt ETFtax exempt bd	$971,000	–	20,175	–	0.17%	–
MBB	Buy	iShares MBS ETFmbs etf	$942,000	+177.1%	10,295	+195.1%	0.17%	+177.0%
NOW	Buy	Service Now Inc	$939,000	-20.5%	2,517	+0.6%	0.17%	-20.4%
SO	Buy	Southern Co	$896,000	+1.9%	13,302	+3.0%	0.16%	+1.9%
EMLP	Sell	First Trust North American Energ ETFno amer energy	$890,000	-3.1%	35,752	-1.8%	0.16%	-3.0%
TRGP	Buy	Targa Resources Corp	$826,000	+1.1%	13,703	+0.0%	0.15%	+1.4%
NKE	Buy	Nike Inc Class Bcl b	$819,000	-13.8%	9,921	+6.1%	0.15%	-13.5%
CXH	Sell	MFS Investment Gradesh ben int	$823,000	-14.9%	122,380	-3.7%	0.15%	-15.0%
VO	Buy	Vanguard Mid Cap ETFmid cap etf	$803,000	-2.2%	4,276	+2.6%	0.14%	-2.0%
BSV	Buy	Vanguard Short-Term Bond ETFshort trm bond	$800,000	-2.1%	10,697	+0.5%	0.14%	-2.1%
DEO	Buy	Diageo PLC F Sponsored ADRspon adr new	$783,000	+6.5%	4,611	+9.1%	0.14%	+6.1%
SONY	Buy	Sony Corp F Sponsored ADRsponsored adr	$750,000	-12.5%	11,723	+11.7%	0.13%	-12.4%
MFC	Buy	Manulife Financial Ord	$721,000	+279.5%	46,066	+287.2%	0.13%	+279.4%
AMGN	Buy	Amgen Inc.	$721,000	-3.5%	3,229	+0.5%	0.13%	-3.7%
VEA	Buy	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$717,000	+12.0%	19,730	+25.7%	0.13%	+11.3%
SPGI	Buy	S&P Global Inc	$709,000	-1.9%	2,323	+7.9%	0.13%	-1.6%
GNRC	Buy	Generac Holdings Inc	$682,000	-12.9%	3,834	+2.6%	0.12%	-12.9%
MCD	Buy	MC Donalds Corp	$676,000	+0.7%	2,958	+8.8%	0.12%	+0.8%
DRI	Sell	Darden Restaurants	$662,000	+9.8%	5,274	-3.9%	0.12%	+9.3%
SCHW	Buy	Charles Schwab Corp	$639,000	+17.7%	8,898	+3.0%	0.11%	+17.5%
MLPA	Sell	Global X MLP ETFglbl x mlp etf	$638,000	-2.1%	16,200	-8.5%	0.11%	-2.6%
ISRG	Sell	Intuitive Surgical	$622,000	-34.0%	3,323	-35.8%	0.11%	-34.3%
RE	Sell	Everest Re Group LTD F	$621,000	-9.6%	2,369	-4.0%	0.11%	-9.8%
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$619,000	+26.6%	6,687	+42.5%	0.11%	+26.1%
PM	Buy	Philip Morris Intl	$603,000	+18.5%	7,274	+41.1%	0.11%	+18.7%
INTU	Buy	Intuit Inc	$596,000	+2.8%	1,540	+1.9%	0.11%	+2.9%
ICSH	Sell	iShares Ultra Short Term Bond ETFblackrock ultra	$590,000	-1.2%	11,801	-2.9%	0.11%	-0.9%
GS	Buy	Goldman Sachs Group	$578,000	+11.2%	1,993	+13.8%	0.10%	+10.8%
IWF	Sell	iShares Russell 1000 Growth ETFrus 1000 grw etf	$565,000	-4.7%	2,689	-41.5%	0.10%	-4.7%
ABT	Sell	Abbott Laboratories	$564,000	-19.4%	5,951	-3.5%	0.10%	-19.2%
LEG	Sell	Leggett & Platt Inc	$532,000	-25.4%	16,028	-0.0%	0.10%	-25.8%
EQNR	Buy	Equinor A S A F Sponsored ADRsponsored adr	$517,000	+9.8%	15,635	+10.3%	0.09%	+10.7%
MA	Buy	Mastercard Inc Class Acl a	$516,000	-1.3%	1,872	+11.8%	0.09%	-2.1%
ABNB	Buy	Airbnb Inc Class A	$490,000	+26.3%	4,765	+7.8%	0.09%	+27.5%
MELI	Buy	Mercadolibre Inc	$491,000	+35.6%	594	+4.0%	0.09%	+35.4%
FTGC	Buy	First Trust GBL TTCL Comdty Stra ETFfst tr glb fd	$487,000	-0.8%	19,210	+0.0%	0.09%	-1.1%
TTE	Buy	Total S A F Sponsored ADRsponsored ads	$470,000	-0.8%	10,114	+11.0%	0.08%	-1.2%
MPW	Buy	Medical Properties Trust Inc CMN	$451,000	–	38,422	+129.3%	0.08%	–
NTR	Buy	Nutrien LTD F	$435,000	+29.1%	5,223	+22.2%	0.08%	+30.0%
PXD	New	Pioneer Natural Res	$432,000	–	1,999	–	0.08%	–
WOPEY	Buy	Woodside Petro LTD F Sponsored ADRsponsored adr	$410,000	+9.9%	20,376	+8.8%	0.07%	+9.0%
MQY	Sell	BlackRock Muniyield	$403,000	-19.6%	36,520	-6.4%	0.07%	-20.0%
PAGP	Sell	Plains GP HLDGSltd partnr int a	$391,000	+5.7%	35,885	-0.0%	0.07%	+6.1%
XLE	Buy	Energy Select Sector SPDR ETFenergy	$381,000	-1.8%	5,292	+2.9%	0.07%	-1.4%
MS	Buy	Morgan Stanley	$352,000	+9.7%	4,462	+5.5%	0.06%	+10.5%
TM	Buy	Toyota Motor Corp F Sponsored ADRads	$335,000	+45.7%	2,576	+10.4%	0.06%	+46.3%
ROBO	Sell	Exchange Traded (concepts TR Robo Global Robotics And Automation)robo glb etf	$330,000	-44.2%	8,000	-39.2%	0.06%	-44.3%
IWM	New	iShares Russell 2000 ETFrussell 2000 etf	$325,000	–	1,975	–	0.06%	–
IP	Sell	Interntnl Paper	$303,000	-59.5%	9,671	-46.9%	0.05%	-59.7%
DOCU	New	Docusign Inc	$280,000	–	6,320	–	0.05%	–
GDX	Buy	Vaneck Vectors Gold Miners ETFgold miners etf	$278,000	-7.9%	11,560	+4.7%	0.05%	-7.4%
WFC	Buy	Wells Fargo BK N A	$261,000	+16.0%	6,491	+12.7%	0.05%	+17.5%
MMM	Sell	3M Co	$260,000	-66.5%	2,359	-61.7%	0.05%	-66.2%
NFJ	Sell	Virtus Divid Int & P	$260,000	-14.5%	24,350	-7.6%	0.05%	-13.0%
NFLX	New	Netflix Inc	$252,000	–	1,130	–	0.04%	–
BCS	Buy	Barclays PLCadr	$232,000	-4.9%	36,254	+12.5%	0.04%	-4.5%
FDX	Sell	Fedex Corp	$236,000	-43.4%	1,591	-13.6%	0.04%	-44.0%
CFR	New	Cullen Frost Bankers	$230,000	–	1,741	–	0.04%	–
ADSK	Buy	Autodesk Inc	$226,000	+8.7%	1,277	+2.7%	0.04%	+8.1%
JMBS	New	Janus Detroit STR TR (henderson MTG)henderson mtg	$221,000	–	4,918	–	0.04%	–
IRDM	New	Iridium Communications I	$221,000	–	5,000	–	0.04%	–
ACN	Buy	Accenture PLC F Class A	$225,000	-8.2%	918	+13.6%	0.04%	-9.1%
BRKB	New	Berkshire Hathaway Class Bcl b new	$224,000	–	840	–	0.04%	–
FNF	Buy	Fidelity Natl Finl	$213,000	+3.9%	5,903	+6.4%	0.04%	+2.7%
SLB	Buy	Schlumberger LTD F	$205,000	+1.5%	5,722	+1.0%	0.04%	+2.8%
TGT	Sell	Target Corp	$207,000	-30.1%	1,399	-33.3%	0.04%	-30.2%
VMO	Sell	Invesco Muni Opportunity Trust	$202,000	-32.9%	22,200	-8.3%	0.04%	-33.3%
ALGN	Buy	Align Technology Inc	$202,000	-2.4%	990	+12.4%	0.04%	-2.7%
MUFG	Buy	Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMNsponsored ads	$150,000	+2900.0%	33,486	+17.1%	0.03%	+2600.0%
F	New	Ford Motor Co	$126,000	–	11,261	–	0.02%	–
FTCH	Buy	Farfetch Limited CMN Class Aord sh cl a	$96,000	+31.5%	12,978	+25.6%	0.02%	+30.8%
GEL	New	Genesis Energy L P LPunit ltd partn	$92,000	–	10,000	–	0.02%	–
TELL	New	Tellurian Investments In	$31,000	–	13,000	–	0.01%	–
	Exit	Enjoy Technology Inc	$0	–	-21,325	–	-0.00%	–
ERIC	Exit	Ericsson F Sponsored ADRadr b sek 10	$0	–	-19,096	–	-0.02%	–
SIVB	Exit	SVB Finl Group	$0	–	-508	–	-0.04%	–
VET	Exit	Vermilion Energy Inc F	$0	–	-10,673	–	-0.04%	–
ZTS	Exit	Zoetis Inc Class Acl a	$0	–	-1,090	–	-0.04%	–
DEM	Exit	Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd	$0	–	-5,670	–	-0.04%	–
VIAC	Exit	Viacomcbs Inc Class B	$0	–	-10,965	–	-0.04%	–
BLK	Exit	BlackRock Inc	$0	–	-361	–	-0.04%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-3,629	–	-0.04%	–
AB	Exit	Alliancebernstein Hol LPunit ltd partn	$0	–	-5,342	–	-0.04%	–
DBC	Exit	Invesco DB Commodity Index Tracking Fundunit	$0	–	-8,785	–	-0.04%	–
BP	Exit	BP PLC F Sponsored ADRsponsored adr	$0	–	-8,400	–	-0.04%	–
T	Exit	A T & T Inc	$0	–	-11,964	–	-0.04%	–
ILMN	Exit	Illumina Inc	$0	–	-1,426	–	-0.05%	–
AMD	Exit	Advanced Micro Devic	$0	–	-3,565	–	-0.05%	–
ABTX	Exit	Allegiance	$0	–	-7,500	–	-0.05%	–
BABA	Exit	Alibaba Group Holding F Sponsored ADRsponsored ads	$0	–	-2,895	–	-0.06%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-972	–	-0.06%	–
GBAB	Exit	Guggenheim Taxable (municp Bond Com)	$0	–	-24,617	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
EPD	New	Enterprise Prods Part LP	$33,351,000	–	1,426,704	–	5.97%	–
AAPL	New	Apple Inc	$23,821,000	–	174,041	–	4.26%	–
MSFT	New	Microsoft Corp	$22,366,000	–	86,904	–	4.00%	–
XOM	New	Exxon Mobil Corp	$20,768,000	–	243,090	–	3.72%	–
CVX	New	Chevron Corp	$16,405,000	–	113,766	–	2.94%	–
ADBE	New	Adobe Inc	$15,222,000	–	41,586	–	2.73%	–
MINT	New	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$14,649,000	–	147,808	–	2.62%	–
JNJ	New	Johnson & Johnson	$13,210,000	–	74,448	–	2.36%	–
KMI	New	Kinder Morgan Inc	$11,446,000	–	791,862	–	2.05%	–
COP	New	Conocophillips	$9,031,000	–	100,078	–	1.62%	–
RTX	New	Raytheon Technologies Co	$8,163,000	–	84,954	–	1.46%	–
PEP	New	Pepsico Inc	$8,052,000	–	48,686	–	1.44%	–
MPLX	New	MPLX LP LP	$7,958,000	–	329,669	–	1.42%	–
PG	New	Procter & Gamble	$7,605,000	–	52,865	–	1.36%	–
JMST	New	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$7,532,000	–	148,312	–	1.35%	–
HD	New	Home Depot Inc	$7,236,000	–	26,385	–	1.30%	–
ABBV	New	Abbvie Inc	$6,908,000	–	45,916	–	1.24%	–
UNH	New	Unitedhealth GRP Inc	$6,765,000	–	13,192	–	1.21%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$6,714,000	–	61,399	–	1.20%	–
PFE	New	Pfizer Inc	$6,067,000	–	116,737	–	1.09%	–
AMZN	New	Amazon.Com Inc	$5,951,000	–	56,157	–	1.07%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$5,878,000	–	51,401	–	1.05%	–
UNP	New	Union Pacific Corp	$5,810,000	–	27,245	–	1.04%	–
DIS	New	Walt Disney Co	$5,631,000	–	59,678	–	1.01%	–
VZ	New	Verizon Communicatn	$5,506,000	–	109,871	–	0.99%	–
CSCO	New	Cisco Systems Inc	$5,323,000	–	126,040	–	0.95%	–
SPY	New	SPDR S&P 500 ETFtr unit	$5,113,000	–	13,560	–	0.92%	–
HON	New	Honeywell Intl Inc	$4,929,000	–	28,380	–	0.88%	–
MMP	New	Magellan Midstream Pa LP	$4,894,000	–	135,395	–	0.88%	–
LOW	New	Lowes Companies Inc	$4,799,000	–	27,480	–	0.86%	–
ADP	New	Auto Data Processing	$4,749,000	–	22,610	–	0.85%	–
TMO	New	Thermo Fisher SCNTFC	$4,644,000	–	8,553	–	0.83%	–
NEE	New	Nextera Energy Inc	$4,556,000	–	58,823	–	0.82%	–
COST	New	Costco Wholesale Co	$4,263,000	–	8,896	–	0.76%	–
WES	New	Western Midstream Par LP	$4,248,000	–	174,752	–	0.76%	–
ENB	New	Enbridge Inc F	$4,196,000	–	138,763	–	0.75%	–
IBM	New	IBM Corp	$4,093,000	–	29,597	–	0.73%	–
FB	New	Facebook Inc Class Acl a	$3,999,000	–	24,869	–	0.72%	–
KMB	New	Kimberly-Clark Corp	$3,948,000	–	29,432	–	0.71%	–
BG	New	Bunge Limited F	$3,941,000	–	43,458	–	0.71%	–
V	New	Visa Inc Class A	$3,854,000	–	19,498	–	0.69%	–
KO	New	The Coca-Cola Co	$3,816,000	–	61,351	–	0.68%	–
GIS	New	General Mills Inc	$3,809,000	–	51,210	–	0.68%	–
NVDA	New	Nvidia Corp	$3,728,000	–	24,607	–	0.67%	–
MET	New	Metlife Inc	$3,719,000	–	59,944	–	0.67%	–
KHC	New	Kraft Heinz Co	$3,503,000	–	92,958	–	0.63%	–
DHR	New	Danaher Corp	$3,490,000	–	13,765	–	0.62%	–
RGEN	New	Repligen Corp	$3,487,000	–	21,475	–	0.62%	–
INTC	New	Intel Corp	$3,481,000	–	93,614	–	0.62%	–
LMT	New	Lockheed Martin Corp	$3,395,000	–	8,038	–	0.61%	–
MDT	New	Medtronic PLC F	$3,370,000	–	37,549	–	0.60%	–
JPM	New	J P Morgan Chase & Co	$3,316,000	–	29,840	–	0.59%	–
ROK	New	Rockwell Automation	$3,297,000	–	16,557	–	0.59%	–
LIN	New	Linde PLC F	$3,129,000	–	10,893	–	0.56%	–
MAIN	New	Main Street Capital	$2,923,000	–	76,275	–	0.52%	–
WMB	New	Williams Companies	$2,841,000	–	91,041	–	0.51%	–
AXP	New	American Express Co	$2,842,000	–	20,508	–	0.51%	–
IHDG	New	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$2,833,000	–	77,537	–	0.51%	–
OKE	New	Oneok Inc	$2,754,000	–	49,637	–	0.49%	–
QCOM	New	Qualcomm Inc	$2,734,000	–	21,405	–	0.49%	–
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$2,736,000	–	55,310	–	0.49%	–
FVD	New	First Trust Value Dividend Index ETF	$2,729,000	–	72,539	–	0.49%	–
DOW	New	Dow Inc	$2,728,000	–	53,232	–	0.49%	–
WM	New	Waste Management Inc	$2,717,000	–	17,764	–	0.49%	–
AIG	New	American Intl Group	$2,622,000	–	51,292	–	0.47%	–
APH	New	Amphenol Corp Class Acl a	$2,598,000	–	40,360	–	0.46%	–
TXN	New	Texas Instruments	$2,515,000	–	16,369	–	0.45%	–
CVS	New	CVS Health Corp	$2,505,000	–	27,037	–	0.45%	–
AZN	New	Astrazeneca PLC F Sponsored ADRsponsored adr	$2,481,000	–	38,101	–	0.44%	–
ITW	New	Illinois Tool Works	$2,463,000	–	13,515	–	0.44%	–
SCCO	New	Southern Copper Corp D F	$2,396,000	–	49,556	–	0.43%	–
LYB	New	Lyondellbasell Inds F Class A	$2,286,000	–	26,395	–	0.41%	–
PYPL	New	Paypal Holdings Incorpor	$2,126,000	–	30,497	–	0.38%	–
AVGO	New	Broadcom Inc	$2,094,000	–	4,463	–	0.38%	–
FPE	New	First Trust Preferred Sec Income ETFpfd secs inc etf	$1,953,000	–	113,431	–	0.35%	–
NVO	New	Novo-Nordisk A S F Sponsored ADRadr	$1,908,000	–	17,287	–	0.34%	–
AMAT	New	Applied Materials	$1,890,000	–	20,774	–	0.34%	–
CSX	New	CSX Corp	$1,882,000	–	64,771	–	0.34%	–
EL	New	Estee Lauder Co Inc Class Acl a	$1,859,000	–	7,318	–	0.33%	–
LLY	New	Lilly Eli & Co	$1,848,000	–	5,700	–	0.33%	–
BMY	New	Bristol-Myers Squibb	$1,786,000	–	23,913	–	0.32%	–
CMCSA	New	Comcast Corp Class Acl a	$1,776,000	–	45,282	–	0.32%	–
ULTA	New	Ulta Beauty Inc.	$1,707,000	–	4,436	–	0.31%	–
GLD	New	SPDR Gold Shares ETF	$1,682,000	–	9,990	–	0.30%	–
FVAL	New	Fidelity Value Factor ETFvlu factor etf	$1,598,000	–	37,164	–	0.29%	–
SYK	New	Stryker Corp	$1,592,000	–	8,007	–	0.28%	–
BA	New	Boeing Co	$1,562,000	–	11,423	–	0.28%	–
MU	New	Micron Technology	$1,538,000	–	27,833	–	0.28%	–
PRU	New	Put Prudential Finl	$1,500,000	–	16,026	–	0.27%	–
EOG	New	Eog Resources Inc	$1,487,000	–	13,468	–	0.27%	–
TSM	New	Taiwan Semiconductr F Sponsored ADRsponsored ads	$1,423,000	–	17,733	–	0.26%	–
ET	New	Energy Transfer LP	$1,402,000	–	141,549	–	0.25%	–
	New	Shell PLC Spons ADRspon ads	$1,393,000	–	27,582	–	0.25%	–
ASML	New	Asml HLDGS NV F Sponsored ADR	$1,384,000	–	2,909	–	0.25%	–
PAA	New	Plains All American P LPunit ltd partn	$1,330,000	–	135,482	–	0.24%	–
TMUS	New	T-Mobile US Inc	$1,316,000	–	9,785	–	0.24%	–
WTRG	New	Essential Utils Inc	$1,295,000	–	28,250	–	0.23%	–
MRK	New	Merck & Co. Inc.	$1,266,000	–	14,481	–	0.23%	–
BAC	New	Bank Of America Corp	$1,235,000	–	39,687	–	0.22%	–
IAU	New	iShares Gold ETFishares new	$1,212,000	–	36,072	–	0.22%	–
NOW	New	Service Now Inc	$1,181,000	–	2,502	–	0.21%	–
WTTR	New	Select Energy Services I Class A	$1,166,000	–	171,069	–	0.21%	–
DUK	New	Duke Energy Corp	$1,170,000	–	11,278	–	0.21%	–
PSX	New	Phillips 66	$1,118,000	–	13,906	–	0.20%	–
UTF	New	Cohen & Steers (infrastructure Fund Inc)	$1,086,000	–	41,350	–	0.19%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$1,077,000	–	7,507	–	0.19%	–
RY	New	Royal Bank Of Canada F	$1,080,000	–	12,691	–	0.19%	–
AEP	New	Amer Electric PWR Co	$1,078,000	–	11,246	–	0.19%	–
AMRC	New	Ameresco Inc Class Acl a	$1,021,000	–	22,421	–	0.18%	–
FTSL	New	FRST TRST Senr Loan ETFsenior ln fd	$993,000	–	22,520	–	0.18%	–
NVS	New	Novartis AG F Sponsored ADRsponsored adr	$994,000	–	12,194	–	0.18%	–
HPQ	New	HP Inc.	$976,000	–	29,779	–	0.18%	–
CXH	New	MFS Investment Grade (municipal Trust)sh ben int	$967,000	–	127,080	–	0.17%	–
NKE	New	Nike Inc Class Bcl b	$950,000	–	9,351	–	0.17%	–
ISRG	New	Intuitive Surgical	$942,000	–	5,174	–	0.17%	–
RIO	New	Rio Tinto PLC F Sponsored ADRsponsored adr	$944,000	–	15,788	–	0.17%	–
EMLP	New	First Trust North American Energ ETFno amer energy	$918,000	–	36,417	–	0.16%	–
SO	New	Southern Co	$879,000	–	12,916	–	0.16%	–
SONY	New	Sony Corp F Sponsored ADRsponsored adr	$857,000	–	10,493	–	0.15%	–
WMT	New	WalMart Inc	$834,000	–	6,867	–	0.15%	–
VO	New	Vanguard Mid Cap ETFmid cap etf	$821,000	–	4,168	–	0.15%	–
TRGP	New	Targa Resources Corp	$817,000	–	13,702	–	0.15%	–
BRKA	New	Berkshire Hathawaycl a	$817,000	–	2	–	0.15%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$817,000	–	10,646	–	0.15%	–
GNRC	New	Generac Holdings Inc	$783,000	–	3,737	–	0.14%	–
MMM	New	3M Co	$776,000	–	6,160	–	0.14%	–
IP	New	Interntnl Paper	$748,000	–	18,217	–	0.13%	–
AMGN	New	Amgen Inc.	$747,000	–	3,212	–	0.13%	–
DEO	New	Diageo PLC F Sponsored ADRspon adr new	$735,000	–	4,225	–	0.13%	–
SPGI	New	S&P Global Inc	$723,000	–	2,152	–	0.13%	–
LEG	New	Leggett & Platt Inc	$713,000	–	16,032	–	0.13%	–
ABT	New	Abbott Laboratories	$700,000	–	6,164	–	0.12%	–
RE	New	Everest Re Group LTD F	$687,000	–	2,467	–	0.12%	–
MCD	New	MC Donalds Corp	$671,000	–	2,718	–	0.12%	–
MLPA	New	Global X MLP ETFglbl x mlp etf	$652,000	–	17,700	–	0.12%	–
VEA	New	Vanguard FTSE Developed Markets ETFvan ftse dev mkt	$640,000	–	15,694	–	0.12%	–
BSM	New	Black Stone Minerals LP	$628,000	–	45,893	–	0.11%	–
DRI	New	Darden Restaurants	$603,000	–	5,486	–	0.11%	–
ICSH	New	iShares Ultra Short Term Bond ETFblackrock ultra	$597,000	–	12,158	–	0.11%	–
IWF	New	iShares Russell 1000 Growth ETFrus 1000 grw etf	$593,000	–	4,599	–	0.11%	–
ROBO	New	Exchange Tradedrobo glb etf	$591,000	–	13,150	–	0.11%	–
INTU	New	Intuit Inc	$580,000	–	1,512	–	0.10%	–
AVA	New	Avista Corp	$565,000	–	12,990	–	0.10%	–
SCHW	New	Charles Schwab Corp	$543,000	–	8,643	–	0.10%	–
MA	New	Mastercard Inc Class Acl a	$523,000	–	1,674	–	0.09%	–
GS	New	Goldman Sachs Group	$520,000	–	1,752	–	0.09%	–
PM	New	Philip Morris Intl	$509,000	–	5,155	–	0.09%	–
VTI	New	Vanguard Total Stock Market ETFtotal stk mkt	$511,000	–	2,712	–	0.09%	–
MQY	New	BlackRock Muniyield (quality Fund Inc)	$501,000	–	39,020	–	0.09%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$489,000	–	4,693	–	0.09%	–
FTGC	New	First Trust GBL TTCL Comdty Stra ETFfst tr glb fd	$491,000	–	19,207	–	0.09%	–
TTE	New	Total S A F Sponsored ADRsponsored ads	$474,000	–	9,112	–	0.08%	–
EWU	New	iShares MSCI United Kingdom ETFmsci uk etf new	$473,000	–	15,802	–	0.08%	–
EQNR	New	Equinor A S A F Sponsored ADRsponsored adr	$471,000	–	14,176	–	0.08%	–
C	New	Citigroup Inc	$461,000	–	10,809	–	0.08%	–
PHO	New	Invesco Exchange (traded FD TR Water Res Etf)water res etf	$462,000	–	10,000	–	0.08%	–
TYG	New	Tortoise Energy Infrastr	$452,000	–	15,312	–	0.08%	–
PFF	New	iShares Preferred Income Sec ETFpfd and incm sec	$441,000	–	13,414	–	0.08%	–
CAJ	New	Canon ADR Rep Ordsponsored adr	$433,000	–	20,761	–	0.08%	–
GBAB	New	Guggenheim Taxable (municp Bond Com)	$437,000	–	24,617	–	0.08%	–
MAR	New	Marriott Intl Inc Class Acl a	$427,000	–	3,142	–	0.08%	–
FDX	New	Fedex Corp	$417,000	–	1,841	–	0.08%	–
MTSI	New	Ma Com Tech Solutn	$414,000	–	9,000	–	0.07%	–
VB	New	Vanguard Small Cap ETFsmall cp etf	$398,000	–	2,263	–	0.07%	–
XLE	New	Energy Select Sector SPDR ETFenergy	$388,000	–	5,141	–	0.07%	–
ABNB	New	Airbnb Inc Class A	$388,000	–	4,421	–	0.07%	–
WOPEY	New	Woodside Petro LTD F Sponsored ADRsponsored adr	$373,000	–	18,733	–	0.07%	–
PAGP	New	Plains GP HLDGSltd partnr int a	$370,000	–	35,896	–	0.07%	–
	New	Mercury Ecommerce Ac Uts Expunit 07/27/2026	$370,000	–	37,500	–	0.07%	–
NSC	New	Norfolk Southern Co	$365,000	–	1,606	–	0.06%	–
MELI	New	Mercadolibre Inc	$362,000	–	571	–	0.06%	–
MMU	New	Western Asst MNGD Muncpl	$353,000	–	33,475	–	0.06%	–
COF	New	Capital One FC	$354,000	–	3,406	–	0.06%	–
XT	New	iShares TR (exponential Tech)exponential tech	$339,000	–	7,085	–	0.06%	–
LQD	New	iShares iBoxx Invt Grade Bond ETFiboxx inv cp etf	$341,000	–	3,105	–	0.06%	–
MBB	New	iShares MBS ETFmbs etf	$340,000	–	3,489	–	0.06%	–
NTR	New	Nutrien LTD F	$337,000	–	4,274	–	0.06%	–
VOO	New	Vanguard S&P 500 ETF	$336,000	–	972	–	0.06%	–
TFII	New	T F I Interntnl Inc 0 F	$330,000	–	4,119	–	0.06%	–
BABA	New	Alibaba Group Holding F Sponsored ADRsponsored ads	$329,000	–	2,895	–	0.06%	–
BR	New	Broadridge Finl Solu	$327,000	–	2,300	–	0.06%	–
AON	New	Aon PLC F Class A	$332,000	–	1,232	–	0.06%	–
A	New	Agilent Technologies, Inc. CMN	$326,000	–	2,750	–	0.06%	–
MS	New	Morgan Stanley	$321,000	–	4,228	–	0.06%	–
NFJ	New	Virtus Divid Int & P	$304,000	–	26,350	–	0.05%	–
VMO	New	Invesco Muni Opportunity Trust	$301,000	–	24,200	–	0.05%	–
GDX	New	Vaneck Vectors Gold Miners ETFgold miners etf	$302,000	–	11,044	–	0.05%	–
CQP	New	Cheniere Energy Partn LP	$301,000	–	6,724	–	0.05%	–
BMO	New	Bank Montreal Que F	$298,000	–	3,100	–	0.05%	–
TGT	New	Target Corp	$296,000	–	2,098	–	0.05%	–
KEX	New	Kirby Corp	$292,000	–	4,800	–	0.05%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$284,000	–	5,391	–	0.05%	–
ABTX	New	Allegiance	$283,000	–	7,500	–	0.05%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$279,000	–	1,345	–	0.05%	–
TD	New	Toronto-Dominion BK F	$277,000	–	4,239	–	0.05%	–
AMP	New	Ameriprise Finl	$281,000	–	1,186	–	0.05%	–
RVT	New	Royce Value Trust (inc)	$271,000	–	19,430	–	0.05%	–
BNS	New	Bank Of Nova Scotia F	$275,000	–	4,654	–	0.05%	–
AMD	New	Advanced Micro Devic	$272,000	–	3,565	–	0.05%	–
UL	New	Unilever PLC F Sponsored ADRspon adr new	$274,000	–	6,419	–	0.05%	–
CM	New	CDN Imperial BK Comm F	$269,000	–	5,558	–	0.05%	–
HESM	New	Hess Midstream Partne LP	$267,000	–	9,537	–	0.05%	–
ILMN	New	Illumina Inc	$261,000	–	1,426	–	0.05%	–
AMLP	New	Alps Alerian MLP ETF Newalerian mlp	$257,000	–	7,473	–	0.05%	–
DE	New	Deere & Co	$255,000	–	853	–	0.05%	–
KEYS	New	Keysight Tech Inc	$255,000	–	1,850	–	0.05%	–
T	New	A T & T Inc	$250,000	–	11,964	–	0.04%	–
MCHP	New	Microchip Technology	$252,000	–	4,350	–	0.04%	–
SWN	New	Southwestern Energy	$254,000	–	40,667	–	0.04%	–
PMO	New	Putnam Municipal (opportunities Trust)sh ben int	$253,000	–	21,500	–	0.04%	–
BCS	New	Barclays PLCadr	$244,000	–	32,240	–	0.04%	–
ACN	New	Accenture PLC F Class A	$245,000	–	808	–	0.04%	–
BP	New	BP PLC F Sponsored ADRsponsored adr	$238,000	–	8,400	–	0.04%	–
AWF	New	Alliancebernstein (global High Com)	$233,000	–	23,875	–	0.04%	–
DBC	New	Invesco DB Commodity Index Tracking Fundunit	$234,000	–	8,785	–	0.04%	–
HYG	New	iShares iBoxx High Yield Bond ETFiboxx hi yd etf	$234,000	–	3,192	–	0.04%	–
SUN	New	Sunoco LP LP	$230,000	–	6,201	–	0.04%	–
TM	New	Toyota Motor Corp F Sponsored ADRads	$230,000	–	2,333	–	0.04%	–
GILD	New	Gilead Sciences Inc	$224,000	–	3,629	–	0.04%	–
HMC	New	Honda Motor LTD	$223,000	–	10,045	–	0.04%	–
WFC	New	Wells Fargo BK N A	$225,000	–	5,759	–	0.04%	–
AB	New	Alliancebernstein Hol LPunit ltd partn	$222,000	–	5,342	–	0.04%	–
VIAC	New	Viacomcbs Inc Class B	$218,000	–	10,965	–	0.04%	–
BLK	New	BlackRock Inc	$219,000	–	361	–	0.04%	–
ABB	New	Abb LTD F Sponsored ADRsponsored adr	$212,000	–	8,657	–	0.04%	–
ADSK	New	Autodesk Inc	$208,000	–	1,243	–	0.04%	–
DEM	New	Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd	$209,000	–	5,670	–	0.04%	–
ALGN	New	Align Technology Inc	$207,000	–	881	–	0.04%	–
FNF	New	Fidelity Natl Finl	$205,000	–	5,550	–	0.04%	–
ZTS	New	Zoetis Inc Class Acl a	$202,000	–	1,090	–	0.04%	–
SIVB	New	SVB Finl Group	$200,000	–	508	–	0.04%	–
SLB	New	Schlumberger LTD F	$202,000	–	5,665	–	0.04%	–
VET	New	Vermilion Energy Inc F	$203,000	–	10,673	–	0.04%	–
MFC	New	Manulife Financial Ord	$190,000	–	11,897	–	0.03%	–
PHB	New	Invesco Fundtl High Yieldcorfndmntl hy crp	$173,000	–	10,300	–	0.03%	–
VBF	New	Invesco Van Kampen Bond Fund	$165,000	–	10,200	–	0.03%	–
ERIC	New	Ericsson F Sponsored ADRadr b sek 10	$138,000	–	19,096	–	0.02%	–
MVF	New	BlackRock Munivest (fund Inc)	$106,000	–	14,310	–	0.02%	–
NCV	New	Virtus Allianzgi (convertible Com)	$105,000	–	28,700	–	0.02%	–
PMX	New	PIMCO Municipal Income I	$96,000	–	10,500	–	0.02%	–
GAB	New	Gabelli Equity Trust (inc)	$91,000	–	15,000	–	0.02%	–
	New	Redwire Corp	$76,000	–	25,000	–	0.01%	–
FTCH	New	Farfetch Limited CMN Class Aord sh cl a	$73,000	–	10,333	–	0.01%	–
	New	Gelesis Holdings Inc	$42,000	–	52,684	–	0.01%	–
IS	New	Ironsource LTD F	$47,000	–	20,000	–	0.01%	–
	New	Redwire Corp*w exp 05/27/202	$5,000	–	12,500	–	0.00%	–
	New	Enjoy Technology Inc	$4,000	–	21,325	–	0.00%	–
MUFG	New	Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMNsponsored ads	$5,000	–	28,590	–	0.00%	–
MPW	New	Medical Properties Trust Inc CMN	$0	–	16,753	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Redwire Corp*w exp 05/27/202	$0	–	-12,500	–	-0.01%	–
CMRX	Exit	Chimerix Inc	$0	–	-10,000	–	-0.02%	–
MHLD	Exit	Maiden Holdings LTD F	$0	–	-30,000	–	-0.02%	–
GAB	Exit	Gabelli Equity Trust	$0	–	-17,000	–	-0.03%	–
MVF	Exit	BlackRock Munivest	$0	–	-14,310	–	-0.03%	–
EXD	Exit	Eaton Vance Tax MNGD (buy Write Com SH Ben Int)	$0	–	-13,723	–	-0.04%	–
MCF	Exit	Contango Oil & Gas	$0	–	-37,372	–	-0.04%	–
ATOS	Exit	Atossa Therapeutics Inc.	$0	–	-54,500	–	-0.04%	–
ETY	Exit	Eaton Vance Tax MGD DVF	$0	–	-14,000	–	-0.05%	–
YUM	Exit	Yum Brands Inc	$0	–	-1,643	–	-0.05%	–
ALGN	Exit	Align Technology Inc	$0	–	-308	–	-0.05%	–
URTH	Exit	iShares MSCI World ETFmsci world etf	$0	–	-1,686	–	-0.05%	–
IS	Exit	Ironsource LTD F	$0	–	-20,000	–	-0.05%	–
PFF	Exit	iShares Preferred Income Sec ETFpfd and incm sec	$0	–	-5,585	–	-0.05%	–
EWJ	Exit	iShares MSCI Japan ETFmsci jpn etf new	$0	–	-3,170	–	-0.05%	–
IP	Exit	Interntnl Paper	$0	–	-3,991	–	-0.05%	–
DEM	Exit	Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd	$0	–	-5,170	–	-0.05%	–
DEO	Exit	Diageo PLC F Sponsored ADRspon adr new	$0	–	-1,170	–	-0.05%	–
SWN	Exit	Southwestern Energy	$0	–	-40,667	–	-0.05%	–
SUN	Exit	Sunoco LP LP	$0	–	-6,201	–	-0.06%	–
KEX	Exit	Kirby Corp	$0	–	-4,800	–	-0.06%	–
TYL	Exit	Tyler Technologies	$0	–	-502	–	-0.06%	–
ATRA	Exit	Atara	$0	–	-13,025	–	-0.06%	–
	Exit	Redwire Corp	$0	–	-25,000	–	-0.06%	–
PMX	Exit	PIMCO Municipal Income I	$0	–	-19,600	–	-0.06%	–
NCV	Exit	Virtus Allianzgi	$0	–	-41,200	–	-0.06%	–
TJX	Exit	TJX Companies Inc	$0	–	-3,778	–	-0.06%	–
PAYX	Exit	Paychex Inc	$0	–	-2,228	–	-0.06%	–
BSM	Exit	Black Stone Minerals LP	$0	–	-20,850	–	-0.06%	–
CMI	Exit	Cummins Inc	$0	–	-1,122	–	-0.06%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-3,123	–	-0.06%	–
EL	Exit	Estee Lauder Co Inc Class Acl a	$0	–	-884	–	-0.06%	–
HESM	Exit	Hess Midstream Partne LP	$0	–	-9,537	–	-0.06%	–
ISRG	Exit	Intuitive Surgical	$0	–	-272	–	-0.06%	–
MRK	Exit	Merck & Co. Inc.	$0	–	-3,578	–	-0.06%	–
TROW	Exit	T Rowe Price Group	$0	–	-1,383	–	-0.07%	–
CQP	Exit	Cheniere Energy Partn LP	$0	–	-6,724	–	-0.07%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-2,068	–	-0.07%	–
TD	Exit	Toronto-Dominion BK F	$0	–	-4,219	–	-0.07%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-5,528	–	-0.07%	–
TRU	Exit	Transunion	$0	–	-2,525	–	-0.07%	–
SWKS	Exit	Skyworks Solutions	$0	–	-1,715	–	-0.07%	–
BNS	Exit	Bank Of Nova Scotia F	$0	–	-4,623	–	-0.07%	–
AWF	Exit	Alliancebernstein	$0	–	-23,409	–	-0.07%	–
BRKB	Exit	Berkshire Hathaway Class Bcl b new	$0	–	-1,041	–	-0.07%	–
ABTX	Exit	Allegiance	$0	–	-7,500	–	-0.07%	–
DHR	Exit	Danaher Corp	$0	–	-936	–	-0.07%	–
BA	Exit	Boeing Co	$0	–	-1,312	–	-0.07%	–
AMD	Exit	Advanced Micro Devic	$0	–	-2,837	–	-0.07%	–
IT	Exit	Gartner Inc	$0	–	-952	–	-0.07%	–
MSI	Exit	Motorola Solutions	$0	–	-1,250	–	-0.07%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,357	–	-0.07%	–
C	Exit	Citigroup Inc	$0	–	-4,189	–	-0.07%	–
LRCX	Exit	Lam Research Corp	$0	–	-521	–	-0.07%	–
F	Exit	Ford Motor Co	$0	–	-20,964	–	-0.07%	–
IFF	Exit	Intl Flavors& Fragra	$0	–	-2,269	–	-0.07%	–
MS	Exit	Morgan Stanley	$0	–	-3,147	–	-0.07%	–
BMO	Exit	Bank Montreal Que F	$0	–	-3,084	–	-0.07%	–
SLB	Exit	Schlumberger LTD F	$0	–	-10,512	–	-0.08%	–
CM	Exit	CDN Imperial BK Comm F	$0	–	-2,779	–	-0.08%	–
AMP	Exit	Ameriprise Finl	$0	–	-1,186	–	-0.08%	–
PMO	Exit	Putnam Municipalsh ben int	$0	–	-23,500	–	-0.08%	–
SIVB	Exit	SVB Finl Group	$0	–	-508	–	-0.08%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-1,345	–	-0.08%	–
TWTR	Exit	Twitter Inc	$0	–	-5,461	–	-0.08%	–
DOW	Exit	Dow Inc	$0	–	-5,851	–	-0.08%	–
RVT	Exit	Royce Value Trust	$0	–	-18,925	–	-0.08%	–
ADSK	Exit	Autodesk Inc	$0	–	-1,213	–	-0.08%	–
AVA	Exit	Avista Corp	$0	–	-8,930	–	-0.08%	–
RH	Exit	RH	$0	–	-528	–	-0.08%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-5,391	–	-0.08%	–
BP	Exit	BP PLC F Sponsored ADRsponsored adr	$0	–	-12,972	–	-0.09%	–
FNF	Exit	Fidelity Natl Finl	$0	–	-7,842	–	-0.09%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-5,084	–	-0.09%	–
MTSI	Exit	Ma Com Tech Solutn	$0	–	-5,500	–	-0.09%	–
KO	Exit	The Coca-Cola Co	$0	–	-7,006	–	-0.09%	–
RDSA	Exit	Royal Dutch Shellspons adr a	$0	–	-8,375	–	-0.09%	–
BR	Exit	Broadridge Finl Solu	$0	–	-2,250	–	-0.09%	–
	Exit	Mercury Ecommerce Ac Uts Expunit 07/27/2026	$0	–	-37,500	–	-0.09%	–
ICSH	Exit	iShares Ultra Short Term Bond ETFblackrock ultra	$0	–	-7,559	–	-0.09%	–
PAGP	Exit	Plains GP HLDGSltd partnr int a	$0	–	-35,896	–	-0.09%	–
RY	Exit	Royal Bank Of Canada F	$0	–	-3,930	–	-0.09%	–
NFJ	Exit	Virtus Divid Int & P	$0	–	-26,600	–	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-1,500	–	-0.10%	–
PB	Exit	Prosperity Bancshare	$0	–	-5,630	–	-0.10%	–
EOG	Exit	Eog Resources Inc	$0	–	-5,067	–	-0.10%	–
FTSL	Exit	FRST TRST Senr Loan ETFsenior ln fd	$0	–	-8,591	–	-0.10%	–
TYG	Exit	Tortoise Energy Infrastr	$0	–	-15,312	–	-0.10%	–
SJR	Exit	Shaw Communicationscl b conv	$0	–	-14,675	–	-0.10%	–
ZTS	Exit	Zoetis Inc Classcl a	$0	–	-2,265	–	-0.11%	–
INTU	Exit	Intuit Inc	$0	–	-816	–	-0.11%	–
TSM	Exit	Taiwan Semiconductrsponsored ads	$0	–	-3,974	–	-0.11%	–
VMO	Exit	Invesco Muni Opportunity Trust	$0	–	-32,600	–	-0.11%	–
RDSB	Exit	Royal Dutch Shellspon adr b	$0	–	-10,163	–	-0.11%	–
TVTX	Exit	Travere Therapeutics Inc	$0	–	-19,575	–	-0.12%	–
BBY	Exit	Call Best Buy Inc	$0	–	-4,615	–	-0.12%	–
RIO	Exit	Rio Tinto PLCsponsored adr	$0	–	-7,301	–	-0.12%	–
AB	Exit	Alliancebernstein Hol LPunit ltd partn	$0	–	-10,092	–	-0.12%	–
HPQ	Exit	HP Inc.	$0	–	-18,639	–	-0.12%	–
	Exit	General Electric Co	$0	–	-5,006	–	-0.12%	–
TU	Exit	Telus Corporation	$0	–	-24,200	–	-0.13%	–
VEEV	Exit	Veeva Systems Inc Class A	$0	–	-1,839	–	-0.13%	–
ROBO	Exit	Exchange Tradedrobo glb etf	$0	–	-8,200	–	-0.13%	–
COF	Exit	Capital One FC	$0	–	-3,340	–	-0.13%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-4,245	–	-0.13%	–
PRU	Exit	Put Prudential Finl	$0	–	-5,178	–	-0.13%	–
BABA	Exit	Alibaba Group Holdingsponsored ads	$0	–	-3,707	–	-0.13%	–
MBB	Exit	iShares MBS ETFmbs etf	$0	–	-5,121	–	-0.13%	–
GS	Exit	Goldman Sachs Group	$0	–	-1,514	–	-0.14%	–
SPSB	Exit	SPDR Short Term Corporate BND ETFportfolio short	$0	–	-18,250	–	-0.14%	–
BLK	Exit	BlackRock Inc	$0	–	-685	–	-0.14%	–
WFC	Exit	Wells Fargo BK N A	$0	–	-12,377	–	-0.14%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-1,477	–	-0.14%	–
PHO	Exit	Invesco Exchangewater res etf	$0	–	-10,750	–	-0.14%	–
ACN	Exit	Accenture PLC	$0	–	-1,871	–	-0.14%	–
TRGP	Exit	Targa Resources Corp	$0	–	-12,269	–	-0.15%	–
PFE	Exit	Pfizer Inc	$0	–	-14,284	–	-0.15%	–
DE	Exit	Deere & Co	$0	–	-1,869	–	-0.15%	–
VZ	Exit	Verizon Communicatn	$0	–	-11,604	–	-0.15%	–
LLY	Exit	Lilly Eli & Co	$0	–	-2,700	–	-0.15%	–
VO	Exit	Vanguard Mid Cap ETFmid cap etf	$0	–	-2,631	–	-0.15%	–
PXD	Exit	Pioneer Natural Res	$0	–	-3,789	–	-0.15%	–
FANG	Exit	Diamondback Energy	$0	–	-6,992	–	-0.16%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,978	–	-0.16%	–
MQY	Exit	BlackRock Muniyield	$0	–	-42,267	–	-0.16%	–
SONY	Exit	Sony Corpsponsored adr	$0	–	-6,227	–	-0.17%	–
SBUX	Exit	Starbucks Corp	$0	–	-6,227	–	-0.17%	–
PM	Exit	Philip Morris Intl	$0	–	-7,278	–	-0.17%	–
MAR	Exit	Marriott Intl Inc Class Acl a	$0	–	-4,652	–	-0.17%	–
MMU	Exit	Western Asst MNGD Muncpl	$0	–	-53,100	–	-0.17%	–
AMLP	Exit	Alps Alerian MLP ETF Newalerian mlp	$0	–	-21,655	–	-0.17%	–
T	Exit	A T & T Inc	$0	–	-27,710	–	-0.18%	–
TDOC	Exit	Teladoc Inc	$0	–	-6,075	–	-0.19%	–
CRM	Exit	Salesforce Com	$0	–	-2,844	–	-0.19%	–
MCD	Exit	MC Donalds Corp	$0	–	-3,384	–	-0.20%	–
BRKA	Exit	Berkshire Hathawaycl a	$0	–	-2	–	-0.20%	–
ET	Exit	Energy Transfer LP	$0	–	-86,172	–	-0.20%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-5,711	–	-0.20%	–
GDX	Exit	Vaneck Vectors Gold Miners ETFgold miners etf	$0	–	-28,714	–	-0.20%	–
MU	Exit	Micron Technology	$0	–	-11,979	–	-0.20%	–
MMM	Exit	3M Co	$0	–	-4,910	–	-0.21%	–
PML	Exit	PIMCO Municipal Income I	$0	–	-59,013	–	-0.21%	–
NEE	Exit	Nextera Energy Inc	$0	–	-11,166	–	-0.21%	–
WTTR	Exit	Select Energy Services I	$0	–	-171,069	–	-0.21%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-11,072	–	-0.22%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-18,274	–	-0.22%	–
ABT	Exit	Abbott Laboratories	$0	–	-7,978	–	-0.23%	–
WTRG	Exit	Essential Utils Inc	$0	–	-20,600	–	-0.23%	–
ATVI	Exit	Activision Blizzard	$0	–	-13,035	–	-0.24%	–
EMLP	Exit	First Trust North American Energ ETFno amer energy	$0	–	-42,832	–	-0.24%	–
AVGO	Exit	Broadcom Inc	$0	–	-2,164	–	-0.25%	–
MET	Exit	Metlife Inc	$0	–	-17,697	–	-0.26%	–
WMT	Exit	WalMart Inc	$0	–	-8,002	–	-0.27%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-7,324	–	-0.27%	–
MA	Exit	Mastercard Inc Class Acl a	$0	–	-3,319	–	-0.28%	–
TTEC	Exit	Ttec HLDGS Inc Com	$0	–	-12,700	–	-0.29%	–
AMRC	Exit	Ameresco Inc Class Acl a	$0	–	-20,406	–	-0.29%	–
NVDA	Exit	Nvidia Corp	$0	–	-5,855	–	-0.29%	–
WM	Exit	Waste Management Inc	$0	–	-8,125	–	-0.29%	–
MO	Exit	Altria Group Inc	$0	–	-27,460	–	-0.30%	–
SQ	Exit	Square Inc Class Acl a	$0	–	-5,268	–	-0.30%	–
CXH	Exit	MFS Investment Gradesh ben int	$0	–	-129,030	–	-0.31%	–
UTF	Exit	Cohen & Steers	$0	–	-48,016	–	-0.31%	–
PAA	Exit	Plains All American P LPunit ltd partn	$0	–	-129,530	–	-0.32%	–
ILMN	Exit	Illumina Inc	$0	–	-3,327	–	-0.33%	–
PEP	Exit	Pepsico Inc	$0	–	-9,048	–	-0.33%	–
LIN	Exit	Linde PLC F	$0	–	-4,743	–	-0.34%	–
NFLX	Exit	Netflix Inc	$0	–	-2,289	–	-0.34%	–
JPST	Exit	JPMorgan Ultra Short Income ETFultra shrt inc	$0	–	-27,747	–	-0.34%	–
COST	Exit	Costco Wholesale Co	$0	–	-3,195	–	-0.35%	–
BAC	Exit	Bank Of America Corp	$0	–	-34,866	–	-0.36%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-9,105	–	-0.36%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-26,625	–	-0.38%	–
TGT	Exit	Target Corp	$0	–	-6,892	–	-0.38%	–
ITW	Exit	Illinois Tool Works	$0	–	-7,778	–	-0.39%	–
IBM	Exit	IBM Corp	$0	–	-11,673	–	-0.39%	–
ROKU	Exit	Roku, Inc. CMN	$0	–	-5,175	–	-0.39%	–
AMAT	Exit	Applied Materials	$0	–	-12,629	–	-0.39%	–
ABBV	Exit	Abbvie Inc	$0	–	-15,442	–	-0.40%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-624	–	-0.40%	–
KEYS	Exit	Keysight Tech Inc	$0	–	-10,275	–	-0.41%	–
CMCSA	Exit	Comcast Corp Class Acl a	$0	–	-30,913	–	-0.42%	–
AIG	Exit	American Intl Group	$0	–	-31,810	–	-0.42%	–
FVAL	Exit	Fidelity Value Factor ETFvlu factor etf	$0	–	-37,164	–	-0.43%	–
COP	Exit	Conocophillips	$0	–	-26,850	–	-0.44%	–
V	Exit	Visa Inc Class A	$0	–	-8,407	–	-0.45%	–
APH	Exit	Amphenol Corp Class Acl a	$0	–	-25,850	–	-0.46%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-712	–	-0.46%	–
INTC	Exit	Intel Corp	$0	–	-37,634	–	-0.48%	–
QCOM	Exit	Qualcomm Inc	$0	–	-16,537	–	-0.52%	–
NOW	Exit	Service Now Inc	$0	–	-3,469	–	-0.52%	–
MMIN	Exit	Iq Mackay Municipal Insured ETFiq mackay insred	$0	–	-79,439	–	-0.53%	–
ROK	Exit	Rockwell Automation	$0	–	-7,549	–	-0.54%	–
WMB	Exit	Williams Companies	$0	–	-85,775	–	-0.54%	–
TXN	Exit	Texas Instruments	$0	–	-11,750	–	-0.54%	–
CVS	Exit	CVS Health Corp	$0	–	-28,687	–	-0.59%	–
UNP	Exit	Union Pacific Corp	$0	–	-12,527	–	-0.59%	–
IAU	Exit	iShares Gold ETFishares new	$0	–	-74,433	–	-0.60%	–
IHDG	Exit	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$0	–	-60,073	–	-0.63%	–
MCHP	Exit	Microchip Technology	$0	–	-17,290	–	-0.64%	–
OKE	Exit	Oneok Inc	$0	–	-47,282	–	-0.66%	–
AXP	Exit	American Express Co	$0	–	-16,512	–	-0.67%	–
WES	Exit	Western Midstream Par LP	$0	–	-137,487	–	-0.70%	–
HON	Exit	Honeywell Intl Inc	$0	–	-13,823	–	-0.71%	–
HD	Exit	Home Depot Inc	$0	–	-9,010	–	-0.71%	–
MAIN	Exit	Main Street Capital	$0	–	-72,327	–	-0.72%	–
LOW	Exit	Lowes Companies Inc	$0	–	-14,893	–	-0.73%	–
UNH	Exit	Unitedhealth GRP Inc	$0	–	-7,788	–	-0.74%	–
FVD	Exit	First Trust Value Dividend Index ETF	$0	–	-78,302	–	-0.74%	–
ADP	Exit	Auto Data Processing	$0	–	-15,560	–	-0.75%	–
MDT	Exit	Medtronic PLC F	$0	–	-25,445	–	-0.77%	–
TMO	Exit	Thermo Fisher SCNTFC	$0	–	-5,718	–	-0.79%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-60,580	–	-0.80%	–
RMD	Exit	Resmed Inc. CMN	$0	–	-12,600	–	-0.80%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-9,904	–	-0.81%	–
RGEN	Exit	Repligen Corp	$0	–	-11,681	–	-0.82%	–
ENB	Exit	Enbridge Inc F	$0	–	-95,971	–	-0.92%	–
A	Exit	Agilent Technologies, Inc.	$0	–	-26,135	–	-1.00%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-48,111	–	-1.00%	–
MMP	Exit	Magellan Midstream Pa LP	$0	–	-93,973	–	-1.04%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-37,029	–	-1.05%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-26,641	–	-1.05%	–
DIS	Exit	Walt Disney Co	$0	–	-28,371	–	-1.16%	–
CVX	Exit	Chevron Corp	$0	–	-50,153	–	-1.23%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-12,455	–	-1.29%	–
FPE	Exit	First Trust Preferred Sec Income ETFpfd secs inc etf	$0	–	-276,712	–	-1.37%	–
MPLX	Exit	MPLX LP LP	$0	–	-247,640	–	-1.70%	–
JNJ	Exit	Johnson & Johnson	$0	–	-44,348	–	-1.73%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-2,449	–	-1.94%	–
PG	Exit	Procter & Gamble	$0	–	-65,921	–	-2.23%	–
PYPL	Exit	Paypal Holdings Incorpor	$0	–	-37,564	–	-2.36%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-640,573	–	-2.59%	–
MSFT	Exit	Microsoft Corp	$0	–	-45,236	–	-3.08%	–
AAPL	Exit	Apple Inc	$0	–	-99,821	–	-3.41%	–
ADBE	Exit	Adobe Inc	$0	–	-24,940	–	-3.47%	–
JMST	Exit	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$0	–	-312,959	–	-3.86%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-309,920	–	-4.40%	–
MINT	Exit	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$0	–	-193,695	–	-4.77%	–
EPD	Exit	Enterprise Prods Part LP	$0	–	-1,040,861	–	-5.44%	–

Q3 2021

			Value		Shares		↓ Weighting
EPD	Buy	Enterprise Prods Part LP	$22,524,000	+10.3%	1,040,861	+21.7%	5.44%	-47.5%
MINT	Sell	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$19,743,000	-16.1%	193,695	-16.0%	4.77%	-60.1%
XOM	Buy	Exxon Mobil Corp	$18,229,000	+190.0%	309,920	+211.0%	4.40%	+38.0%
JMST	Sell	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$15,984,000	-14.1%	312,959	-16.7%	3.86%	-59.1%
ADBE	Buy	Adobe Inc	$14,358,000	+1729.0%	24,940	+1588.6%	3.47%	+769.4%
AAPL	Buy	Apple Inc	$14,124,000	+108.2%	99,821	+101.5%	3.41%	-1.0%
MSFT	Buy	Microsoft Corp	$12,753,000	+329.4%	45,236	+305.4%	3.08%	+104.3%
KMI	Buy	Kinder Morgan Inc	$10,716,000	-4.5%	640,573	+3.9%	2.59%	-54.6%
PYPL	Buy	Paypal Holdings Incorpor	$9,774,000	+875.4%	37,564	+949.3%	2.36%	+363.9%
PG	Buy	Procter & Gamble	$9,215,000	+1112.5%	65,921	+1069.2%	2.23%	+476.7%
AMZN	Buy	Amazon.Com Inc	$8,045,000	+198.3%	2,449	+195.8%	1.94%	+42.0%
JNJ	Buy	Johnson & Johnson	$7,162,000	+538.9%	44,348	+551.6%	1.73%	+204.0%
MPLX	Buy	MPLX LP LP	$7,050,000	+58.2%	247,640	+54.5%	1.70%	-24.7%
FPE	Buy	First Trust Preferred Sec Income ETFpfd secs inc etf	$5,683,000	+28.5%	276,712	+13.4%	1.37%	-38.9%
SPY	Buy	SPDR S&P 500 ETFtr unit	$5,345,000	+110.1%	12,455	+109.6%	1.29%	-0.1%
CVX	Buy	Chevron Corp	$5,088,000	+93.6%	50,153	+99.9%	1.23%	-7.9%
DIS	Buy	Walt Disney Co	$4,799,000	+318.8%	28,371	+334.9%	1.16%	+99.1%
JPM	Buy	J P Morgan Chase & Co	$4,360,000	+61.9%	26,641	+53.8%	1.05%	-23.0%
SDY	Buy	SPDR S&P Dividend ETFs&p divid etf	$4,352,000	+14.7%	37,029	+10.0%	1.05%	-45.4%
MMP	Buy	Magellan Midstream Pa LP	$4,283,000	+41.3%	93,973	+51.6%	1.04%	-32.7%
RTX	Buy	Raytheon Technologies Co	$4,135,000	+416.9%	48,111	+412.9%	1.00%	+146.1%
A	New	Agilent Technologies, Inc.	$4,117,000	–	26,135	–	1.00%	–
ENB	Buy	Enbridge Inc F	$3,819,000	+1.1%	95,971	+1.7%	0.92%	-51.9%
RGEN	New	Repligen Corp	$3,375,000	–	11,681	–	0.82%	–
FB	Buy	Facebook Inc Class Acl a	$3,361,000	+483.5%	9,904	+439.7%	0.81%	+178.1%
RMD	New	Resmed Inc. CMN	$3,320,000	–	12,600	–	0.80%	–
CSCO	Buy	Cisco Systems Inc	$3,297,000	+495.1%	60,580	+479.0%	0.80%	+183.3%
TMO	New	Thermo Fisher SCNTFC	$3,266,000	–	5,718	–	0.79%	–
MDT	Buy	Medtronic PLC F	$3,189,000	+300.1%	25,445	+296.0%	0.77%	+90.1%
ADP	New	Auto Data Processing	$3,110,000	–	15,560	–	0.75%	–
FVD	Buy	First Trust Value Dividend Index ETF	$3,069,000	+10.4%	78,302	+11.6%	0.74%	-47.5%
UNH	Buy	Unitedhealth GRP Inc	$3,043,000	+530.0%	7,788	+485.6%	0.74%	+200.0%
LOW	New	Lowes Companies Inc	$3,021,000	–	14,893	–	0.73%	–
MAIN	Buy	Main Street Capital	$2,972,000	+1.5%	72,327	+1.0%	0.72%	-51.7%
HD	Buy	Home Depot Inc	$2,957,000	+396.1%	9,010	+381.3%	0.71%	+135.6%
HON	New	Honeywell Intl Inc	$2,934,000	–	13,823	–	0.71%	–
WES	Buy	Western Midstream Par LP	$2,881,000	+222.3%	137,487	+229.3%	0.70%	+53.3%
AXP	Buy	American Express Co	$2,766,000	+740.7%	16,512	+727.3%	0.67%	+300.0%
OKE	Buy	Oneok Inc	$2,741,000	+59.3%	47,282	+52.8%	0.66%	-24.3%
MCHP	New	Microchip Technology	$2,653,000	–	17,290	–	0.64%	–
IHDG	Buy	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$2,593,000	+84.2%	60,073	+87.6%	0.63%	-12.4%
IAU	Buy	iShares Gold ETFishares new	$2,486,000	+15.7%	74,433	+9.7%	0.60%	-44.9%
UNP	New	Union Pacific Corp	$2,455,000	–	12,527	–	0.59%	–
CVS	New	CVS Health Corp	$2,434,000	–	28,687	–	0.59%	–
TXN	New	Texas Instruments	$2,258,000	–	11,750	–	0.54%	–
WMB	Buy	Williams Companies	$2,225,000	+2.2%	85,775	+4.5%	0.54%	-51.4%
ROK	New	Rockwell Automation	$2,219,000	–	7,549	–	0.54%	–
MMIN	Sell	Iq Mackay Municipal Insured ETFiq mackay insred	$2,179,000	-18.7%	79,439	-20.9%	0.53%	-61.4%
NOW	Buy	Service Now Inc	$2,158,000	+14.3%	3,469	+0.3%	0.52%	-45.7%
QCOM	New	Qualcomm Inc	$2,132,000	–	16,537	–	0.52%	–
INTC	New	Intel Corp	$2,005,000	–	37,634	–	0.48%	–
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$1,897,000	+17.9%	712	+9.4%	0.46%	-43.9%
APH	New	Amphenol Corp Class Acl a	$1,892,000	–	25,850	–	0.46%	–
V	Buy	Visa Inc Class A	$1,872,000	+72.2%	8,407	+74.7%	0.45%	-18.1%
COP	Buy	Conocophillips	$1,819,000	+31.5%	26,850	+18.2%	0.44%	-37.5%
FVAL	New	Fidelity Value Factor ETFvlu factor etf	$1,770,000	–	37,164	–	0.43%	–
AIG	New	American Intl Group	$1,746,000	–	31,810	–	0.42%	–
CMCSA	Buy	Comcast Corp Class Acl a	$1,728,000	+176.5%	30,913	+181.7%	0.42%	+31.5%
KEYS	New	Keysight Tech Inc	$1,688,000	–	10,275	–	0.41%	–
GOOGL	Buy	Alphabet Inc. Class Acap stk cl a	$1,668,000	+157.0%	624	+113.7%	0.40%	+22.1%
ABBV	New	Abbvie Inc	$1,665,000	–	15,442	–	0.40%	–
AMAT	New	Applied Materials	$1,625,000	–	12,629	–	0.39%	–
IBM	New	IBM Corp	$1,621,000	–	11,673	–	0.39%	–
ROKU	New	Roku, Inc. CMN	$1,621,000	–	5,175	–	0.39%	–
ITW	New	Illinois Tool Works	$1,607,000	–	7,778	–	0.39%	–
TGT	Buy	Target Corp	$1,576,000	+261.5%	6,892	+281.4%	0.38%	+72.4%
BMY	Buy	Bristol-Myers Squibb	$1,575,000	+202.9%	26,625	+241.9%	0.38%	+43.9%
GLD	Buy	SPDR Gold Shares ETF	$1,495,000	+27.1%	9,105	+28.2%	0.36%	-39.5%
BAC	Buy	Bank Of America Corp	$1,480,000	+318.1%	34,866	+305.3%	0.36%	+98.9%
COST	New	Costco Wholesale Co	$1,435,000	–	3,195	–	0.35%	–
JPST	Buy	JPMorgan Ultra Short Income ETFultra shrt inc	$1,407,000	+31.2%	27,747	+28.4%	0.34%	-37.5%
NFLX	Buy	Netflix Inc	$1,397,000	+54.5%	2,289	+32.5%	0.34%	-26.6%
LIN	New	Linde PLC F	$1,391,000	–	4,743	–	0.34%	–
PEP	New	Pepsico Inc	$1,360,000	–	9,048	–	0.33%	–
ILMN	New	Illumina Inc	$1,349,000	–	3,327	–	0.33%	–
UTF	New	Cohen & Steers	$1,301,000	–	48,016	–	0.31%	–
CXH	New	MFS Investment Gradesh ben int	$1,290,000	–	129,030	–	0.31%	–
SQ	Buy	Square Inc Class Acl a	$1,263,000	+312.7%	5,268	+318.8%	0.30%	+96.8%
MO	New	Altria Group Inc	$1,250,000	–	27,460	–	0.30%	–
NVDA	Buy	Nvidia Corp	$1,213,000	+137.8%	5,855	+597.0%	0.29%	+13.1%
WM	New	Waste Management Inc	$1,213,000	–	8,125	–	0.29%	–
AMRC	New	Ameresco Inc Class Acl a	$1,192,000	–	20,406	–	0.29%	–
TTEC	New	Ttec HLDGS Inc Com	$1,187,000	–	12,700	–	0.29%	–
MA	Buy	Mastercard Inc Class Acl a	$1,153,000	+68.6%	3,319	+65.2%	0.28%	-19.6%
VIG	Buy	Vanguard Dividend Appreciation ETFdiv app etf	$1,125,000	-0.7%	7,324	+0.0%	0.27%	-52.7%
WMT	Buy	WalMart Inc	$1,115,000	+31.6%	8,002	+33.1%	0.27%	-37.4%
MET	New	Metlife Inc	$1,092,000	–	17,697	–	0.26%	–
AVGO	Buy	Broadcom Inc	$1,049,000	+39.5%	2,164	+29.0%	0.25%	-33.8%
EMLP	Buy	First Trust North American Energ ETFno amer energy	$1,013,000	+32.6%	42,832	+8.7%	0.24%	-36.9%
ATVI	Buy	Activision Blizzard	$1,008,000	+320.0%	13,035	+417.3%	0.24%	+100.0%
WTRG	New	Essential Utils Inc	$949,000	–	20,600	–	0.23%	–
ABT	Buy	Abbott Laboratories	$942,000	+366.3%	7,978	+303.5%	0.23%	+121.4%
VEA	Buy	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$922,000	-1.7%	18,274	+0.3%	0.22%	-53.2%
NEE	Sell	Nextera Energy Inc	$876,000	-36.3%	11,166	-40.5%	0.21%	-69.6%
PML	Buy	PIMCO Municipal Income I	$869,000	+44.8%	59,013	+48.2%	0.21%	-31.1%
MMM	New	3M Co	$861,000	–	4,910	–	0.21%	–
MU	New	Micron Technology	$850,000	–	11,979	–	0.20%	–
GDX	Buy	Vaneck Vectors Gold Miners ETFgold miners etf	$846,000	+22.4%	28,714	+32.5%	0.20%	-41.9%
NKE	Buy	Nike Inc Class Bcl b	$829,000	+44.9%	5,711	+44.7%	0.20%	-31.0%
BRKA	New	Berkshire Hathawaycl a	$822,000	–	2	–	0.20%	–
ET	Sell	Energy Transfer LP	$825,000	-15.6%	86,172	-6.3%	0.20%	-59.9%
MCD	Buy	MC Donalds Corp	$816,000	+22.9%	3,384	+17.6%	0.20%	-41.5%
CRM	Buy	Salesforce Com	$771,000	+183.5%	2,844	+123.1%	0.19%	+34.8%
TDOC	New	Teladoc Inc	$770,000	–	6,075	–	0.19%	–
T	Buy	A T & T Inc	$748,000	+21.4%	27,710	+29.4%	0.18%	-42.2%
AMLP	Buy	Alps Alerian MLP ETF Newalerian mlp	$721,000	-31.6%	21,655	+16.8%	0.17%	-67.5%
MMU	New	Western Asst MNGD Muncpl	$708,000	–	53,100	–	0.17%	–
PM	New	Philip Morris Intl	$689,000	–	7,278	–	0.17%	–
SBUX	Buy	Starbucks Corp	$686,000	+32.4%	6,227	+26.4%	0.17%	-36.9%
SONY	Buy	Sony Corpsponsored adr	$688,000	+111.7%	6,227	+86.0%	0.17%	+0.6%
MAR	New	Marriott Intl Inc Class Acl a	$688,000	–	4,652	–	0.17%	–
LMT	Buy	Lockheed Martin Corp	$682,000	+83.3%	1,978	+101.0%	0.16%	-12.7%
MQY	New	BlackRock Muniyield	$684,000	–	42,267	–	0.16%	–
PXD	Buy	Pioneer Natural Res	$630,000	+18.0%	3,789	+15.2%	0.15%	-43.9%
LLY	New	Lilly Eli & Co	$623,000	–	2,700	–	0.15%	–
VZ	Buy	Verizon Communicatn	$626,000	+105.9%	11,604	+113.6%	0.15%	-1.9%
PFE	New	Pfizer Inc	$614,000	–	14,284	–	0.15%	–
TRGP	Buy	Targa Resources Corp	$603,000	+103.7%	12,269	+84.0%	0.15%	-2.7%
ACN	Buy	Accenture PLC	$598,000	+90.4%	1,871	+54.4%	0.14%	-9.4%
PHO	New	Invesco Exchangewater res etf	$588,000	–	10,750	–	0.14%	–
BLK	Sell	BlackRock Inc	$574,000	-7.3%	685	-3.2%	0.14%	-55.7%
WFC	Buy	Wells Fargo BK N A	$574,000	+59.9%	12,377	+56.1%	0.14%	-23.6%
GS	Buy	Goldman Sachs Group	$572,000	+69.7%	1,514	+70.3%	0.14%	-19.3%
SPSB	New	SPDR Short Term Corporate BND ETFportfolio short	$570,000	–	18,250	–	0.14%	–
MBB	New	iShares MBS ETFmbs etf	$553,000	–	5,121	–	0.13%	–
BABA	Buy	Alibaba Group Holdingsponsored ads	$548,000	-8.5%	3,707	+40.2%	0.13%	-56.6%
TMUS	New	T-Mobile US Inc	$542,000	–	4,245	–	0.13%	–
COF	Buy	Capital One FC	$540,000	+27.1%	3,340	+21.5%	0.13%	-39.8%
TU	New	Telus Corporation	$531,000	–	24,200	–	0.13%	–
VEEV	Sell	Veeva Systems Inc Class A	$529,000	-19.5%	1,839	-13.0%	0.13%	-61.7%
ROBO	New	Exchange Tradedrobo glb etf	$528,000	–	8,200	–	0.13%	–
	New	General Electric Co	$515,000	–	5,006	–	0.12%	–
HPQ	New	HP Inc.	$509,000	–	18,639	–	0.12%	–
AB	Sell	Alliancebernstein Hol LPunit ltd partn	$500,000	-30.4%	10,092	-34.6%	0.12%	-66.8%
BBY	New	Call Best Buy Inc	$487,000	–	4,615	–	0.12%	–
RIO	Buy	Rio Tinto PLCsponsored adr	$487,000	+3.2%	7,301	+29.6%	0.12%	-50.8%
TVTX	New	Travere Therapeutics Inc	$474,000	–	19,575	–	0.12%	–
RDSB	Buy	Royal Dutch Shellspon adr b	$449,000	+26.1%	10,163	+9.6%	0.11%	-40.3%
VMO	New	Invesco Muni Opportunity Trust	$446,000	–	32,600	–	0.11%	–
TSM	Buy	Taiwan Semiconductrsponsored ads	$443,000	+22.7%	3,974	+31.3%	0.11%	-41.5%
ZTS	Buy	Zoetis Inc Classcl a	$439,000	+41.2%	2,265	+23.2%	0.11%	-32.9%
INTU	Buy	Intuit Inc	$440,000	+28.3%	816	+16.6%	0.11%	-39.1%
SJR	New	Shaw Communicationscl b conv	$426,000	–	14,675	–	0.10%	–
FTSL	New	FRST TRST Senr Loan ETFsenior ln fd	$411,000	–	8,591	–	0.10%	–
EOG	New	Eog Resources Inc	$406,000	–	5,067	–	0.10%	–
PB	Buy	Prosperity Bancshare	$400,000	+5.8%	5,630	+6.8%	0.10%	-49.5%
NFJ	New	Virtus Divid Int & P	$394,000	–	26,600	–	0.10%	–
SYK	New	Stryker Corp	$395,000	–	1,500	–	0.10%	–
RY	Buy	Royal Bank Of Canada F	$390,000	+27.9%	3,930	+30.5%	0.09%	-39.4%
ICSH	Buy	iShares Ultra Short Term Bond ETFblackrock ultra	$381,000	+3.5%	7,559	+3.4%	0.09%	-50.8%
	New	Mercury Ecommerce Ac Uts Expunit 07/27/2026	$376,000	–	37,500	–	0.09%	–
BR	New	Broadridge Finl Solu	$374,000	–	2,250	–	0.09%	–
RDSA	New	Royal Dutch Shellspons adr a	$373,000	–	8,375	–	0.09%	–
KO	New	The Coca-Cola Co	$367,000	–	7,006	–	0.09%	–
GILD	New	Gilead Sciences Inc	$355,000	–	5,084	–	0.09%	–
MTSI	New	Ma Com Tech Solutn	$356,000	–	5,500	–	0.09%	–
BP	New	BP PLC F Sponsored ADRsponsored adr	$354,000	–	12,972	–	0.09%	–
FNF	Buy	Fidelity Natl Finl	$355,000	+65.1%	7,842	+58.0%	0.09%	-21.1%
RH	Buy	RH	$352,000	+54.4%	528	+57.1%	0.08%	-26.7%
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$353,000	–	5,391	–	0.08%	–
AVA	New	Avista Corp	$349,000	–	8,930	–	0.08%	–
ADSK	New	Autodesk Inc	$345,000	–	1,213	–	0.08%	–
RVT	New	Royce Value Trust	$341,000	–	18,925	–	0.08%	–
DOW	Buy	Dow Inc	$336,000	+17.9%	5,851	+29.6%	0.08%	-44.1%
TWTR	Buy	Twitter Inc	$329,000	+9.7%	5,461	+138.4%	0.08%	-48.0%
PMO	New	Putnam Municipalsh ben int	$321,000	–	23,500	–	0.08%	–
AMP	New	Ameriprise Finl	$313,000	–	1,186	–	0.08%	–
SLB	New	Schlumberger LTD F	$311,000	–	10,512	–	0.08%	–
MS	New	Morgan Stanley	$306,000	–	3,147	–	0.07%	–
IFF	Buy	Intl Flavors& Fragra	$303,000	-3.5%	2,269	+7.8%	0.07%	-54.1%
LRCX	New	Lam Research Corp	$296,000	–	521	–	0.07%	–
F	New	Ford Motor Co	$296,000	–	20,964	–	0.07%	–
C	New	Citigroup Inc	$293,000	–	4,189	–	0.07%	–
AMGN	New	Amgen Inc.	$288,000	–	1,357	–	0.07%	–
BA	New	Boeing Co	$288,000	–	1,312	–	0.07%	–
IT	New	Gartner Inc	$289,000	–	952	–	0.07%	–
AMD	New	Advanced Micro Devic	$291,000	–	2,837	–	0.07%	–
BRKB	New	Berkshire Hathaway Class Bcl b new	$284,000	–	1,041	–	0.07%	–
DHR	New	Danaher Corp	$285,000	–	936	–	0.07%	–
AWF	New	Alliancebernstein	$287,000	–	23,409	–	0.07%	–
ABTX	New	Allegiance	$286,000	–	7,500	–	0.07%	–
SWKS	New	Skyworks Solutions	$282,000	–	1,715	–	0.07%	–
VWO	Buy	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$276,000	-8.0%	5,528	+0.0%	0.07%	-55.9%
KMB	New	Kimberly-Clark Corp	$273,000	–	2,068	–	0.07%	–
TROW	New	T Rowe Price Group	$272,000	–	1,383	–	0.07%	–
ISRG	New	Intuitive Surgical	$270,000	–	272	–	0.06%	–
MRK	New	Merck & Co. Inc.	$268,000	–	3,578	–	0.06%	–
EL	New	Estee Lauder Co Inc Class Acl a	$265,000	–	884	–	0.06%	–
NVS	New	Novartis AGsponsored adr	$255,000	–	3,123	–	0.06%	–
BSM	New	Black Stone Minerals LP	$251,000	–	20,850	–	0.06%	–
CMI	New	Cummins Inc	$252,000	–	1,122	–	0.06%	–
PAYX	New	Paychex Inc	$250,000	–	2,228	–	0.06%	–
TJX	New	TJX Companies Inc	$249,000	–	3,778	–	0.06%	–
NCV	New	Virtus Allianzgi	$245,000	–	41,200	–	0.06%	–
PMX	New	PIMCO Municipal Income I	$245,000	–	19,600	–	0.06%	–
	New	Redwire Corp	$240,000	–	25,000	–	0.06%	–
TYL	Sell	Tyler Technologies	$230,000	+1.3%	502	-0.4%	0.06%	-51.3%
ATRA	New	Atara	$233,000	–	13,025	–	0.06%	–
DEM	New	Wisdomtree Emerging Markets High Dividend Fund ETFemer mkt high fd	$225,000	–	5,170	–	0.05%	–
DEO	New	Diageo PLC F Sponsored ADRspon adr new	$225,000	–	1,170	–	0.05%	–
IP	New	Interntnl Paper	$223,000	–	3,991	–	0.05%	–
PFF	New	iShares Preferred Income Sec ETFpfd and incm sec	$216,000	–	5,585	–	0.05%	–
ALGN	New	Align Technology Inc	$204,000	–	308	–	0.05%	–
YUM	New	Yum Brands Inc	$200,000	–	1,643	–	0.05%	–
MCF	Sell	Contango Oil & Gas	$170,000	-39.1%	37,372	-42.3%	0.04%	-71.1%
EXD	New	Eaton Vance Tax MNGD (buy Write Com SH Ben Int)	$154,000	–	13,723	–	0.04%	–
MVF	New	BlackRock Munivest	$135,000	–	14,310	–	0.03%	–
GAB	New	Gabelli Equity Trust	$113,000	–	17,000	–	0.03%	–
MHLD	Sell	Maiden Holdings LTD F	$94,000	-29.9%	30,000	-25.0%	0.02%	-66.2%
CMRX	New	Chimerix Inc	$61,000	–	10,000	–	0.02%	–
	New	Redwire Corp*w exp 05/27/202	$27,000	–	12,500	–	0.01%	–
VALE	Exit	Call VALEsponsored ads	$0	–	-10,000	–	0.00%	–
GE	Exit	General Electric Co	$0	–	-12,284	–	-0.08%	–
LEN	Exit	Lennar Corp Class Acl a	$0	–	-2,078	–	-0.10%	–
MGV	Exit	Vanguard Mega Cap Value ETFmega cap val etf	$0	–	-2,079	–	-0.10%	–
MGM	Exit	MGM Resorts Intl Dutch Tender	$0	–	-4,969	–	-0.11%	–
CI	Exit	CIGNA Corp	$0	–	-900	–	-0.11%	–
MGK	Exit	Vanguard Mega Cap Growth ETFmega grwth ind	$0	–	-1,143	–	-0.13%	–
GNPKU	Exit	Genesis Park Acquisi Uts Expunit 99/99/9999	$0	–	-25,000	–	-0.14%	–
FXI	Exit	iShares China Large Cap ETFchina lg-cap etf	$0	–	-6,477	–	-0.15%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$0	–	-2,480	–	-0.19%	–
VXF	Exit	Vanguard Extended Market ETF IVextend mkt etf	$0	–	-742	–	-0.32%	–

Q2 2021

			Value		Shares		↓ Weighting
MINT	New	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$23,542,000	–	230,681	–	11.95%	–
EPD	New	Enterprise Prods Part LP	$20,423,000	–	854,919	–	10.37%	–
JMST	New	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$18,614,000	–	375,760	–	9.45%	–
KMI	New	Kinder Morgan Inc	$11,223,000	–	616,648	–	5.70%	–
AAPL	New	Apple Inc	$6,784,000	–	49,536	–	3.44%	–
XOM	New	Exxon Mobil Corp	$6,285,000	–	99,645	–	3.19%	–
MPLX	New	MPLX LP LP	$4,457,000	–	160,335	–	2.26%	–
FPE	New	First Trust Preferred Sec Income ETFpfd secs inc etf	$4,423,000	–	243,968	–	2.25%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$3,793,000	–	33,668	–	1.93%	–
ENB	New	Enbridge Inc F	$3,778,000	–	94,357	–	1.92%	–
MMP	New	Magellan Midstream Pa LP	$3,032,000	–	61,993	–	1.54%	–
MSFT	New	Microsoft Corp	$2,970,000	–	11,158	–	1.51%	–
MAIN	New	Main Street Capital	$2,929,000	–	71,635	–	1.49%	–
FVD	New	First Trust Value Dividend Index ETF	$2,780,000	–	70,135	–	1.41%	–
AMZN	New	Amazon.Com Inc	$2,697,000	–	828	–	1.37%	–
JPM	New	J P Morgan Chase & Co	$2,693,000	–	17,319	–	1.37%	–
MMIN	New	Iq Mackay Municipal Insured ETFiq mackay insred	$2,680,000	–	100,489	–	1.36%	–
CVX	New	Chevron Corp	$2,628,000	–	25,093	–	1.33%	–
SPY	New	SPDR S&P 500 ETFtr unit	$2,544,000	–	5,943	–	1.29%	–
WMB	New	Williams Companies	$2,178,000	–	82,053	–	1.11%	–
IAU	New	iShares Gold ETFishares new	$2,149,000	–	67,827	–	1.09%	–
NOW	New	Service Now Inc	$1,888,000	–	3,459	–	0.96%	–
OKE	New	Oneok Inc	$1,721,000	–	30,935	–	0.87%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$1,609,000	–	651	–	0.82%	–
PAA	New	Plains All American P LPunit ltd partn	$1,471,000	–	129,530	–	0.75%	–
IHDG	New	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$1,408,000	–	32,029	–	0.72%	–
COP	New	Conocophillips	$1,383,000	–	22,723	–	0.70%	–
NEE	New	Nextera Energy Inc	$1,375,000	–	18,766	–	0.70%	–
GLD	New	SPDR Gold Shares ETF	$1,176,000	–	7,101	–	0.60%	–
DIS	New	Walt Disney Co	$1,146,000	–	6,524	–	0.58%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$1,133,000	–	7,323	–	0.58%	–
JNJ	New	Johnson & Johnson	$1,121,000	–	6,806	–	0.57%	–
V	New	Visa Inc Class A	$1,087,000	–	4,811	–	0.55%	–
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$1,072,000	–	21,604	–	0.54%	–
AMLP	New	Alps Alerian MLP ETF Newalerian mlp	$1,054,000	–	18,547	–	0.54%	–
WTTR	New	Select Energy Services I Class A	$1,033,000	–	171,069	–	0.52%	–
PYPL	New	Paypal Holdings Incorpor	$1,002,000	–	3,580	–	0.51%	–
ET	New	Energy Transfer LP	$977,000	–	91,967	–	0.50%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$938,000	–	18,218	–	0.48%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$909,000	–	11,072	–	0.46%	–
NFLX	New	Netflix Inc	$904,000	–	1,728	–	0.46%	–
WES	New	Western Midstream Par LP	$894,000	–	41,748	–	0.45%	–
WMT	New	WalMart Inc	$847,000	–	6,012	–	0.43%	–
RTX	New	Raytheon Technologies Co	$800,000	–	9,380	–	0.41%	–
MDT	New	Medtronic PLC F	$797,000	–	6,425	–	0.40%	–
ADBE	New	Adobe Inc	$785,000	–	1,477	–	0.40%	–
EMLP	New	First Trust North American Energ ETFno amer energy	$764,000	–	39,418	–	0.39%	–
PG	New	Procter & Gamble	$760,000	–	5,638	–	0.39%	–
AVGO	New	Broadcom Inc	$752,000	–	1,678	–	0.38%	–
AB	New	Alliancebernstein Hol LPunit ltd partn	$718,000	–	15,433	–	0.36%	–
GDX	New	Vaneck Vectors Gold Miners ETFgold miners etf	$691,000	–	21,677	–	0.35%	–
MA	New	Mastercard Inc Class Acl a	$684,000	–	2,009	–	0.35%	–
MCD	New	MC Donalds Corp	$664,000	–	2,877	–	0.34%	–
DE	New	Deere & Co	$659,000	–	1,869	–	0.34%	–
VEEV	New	Veeva Systems Inc Class A	$657,000	–	2,114	–	0.33%	–
FANG	New	Diamondback Energy	$656,000	–	6,992	–	0.33%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$649,000	–	292	–	0.33%	–
CMCSA	New	Comcast Corp Class Acl a	$625,000	–	10,974	–	0.32%	–
VXF	New	Vanguard Extended Market ETF IVextend mkt etf	$624,000	–	742	–	0.32%	–
VO	New	Vanguard Mid Cap ETFmid cap etf	$624,000	–	2,631	–	0.32%	–
BLK	New	BlackRock Inc	$619,000	–	708	–	0.31%	–
T	New	A T & T Inc	$616,000	–	21,408	–	0.31%	–
PML	New	PIMCO Municipal Income I	$600,000	–	39,813	–	0.30%	–
BABA	New	Alibaba Group Holding F Sponsored ADRsponsored ads	$599,000	–	2,644	–	0.30%	–
HD	New	Home Depot Inc	$596,000	–	1,872	–	0.30%	–
VOO	New	Vanguard S&P 500 ETF	$581,000	–	1,477	–	0.30%	–
FB	New	Facebook Inc Class Acl a	$576,000	–	1,835	–	0.29%	–
NKE	New	Nike Inc Class Bcl b	$572,000	–	3,948	–	0.29%	–
CSCO	New	Cisco Systems Inc	$554,000	–	10,463	–	0.28%	–
PXD	New	Pioneer Natural Res	$534,000	–	3,289	–	0.27%	–
PRU	New	Put Prudential Finl	$530,000	–	5,178	–	0.27%	–
BMY	New	Bristol-Myers Squibb	$520,000	–	7,787	–	0.26%	–
SBUX	New	Starbucks Corp	$518,000	–	4,925	–	0.26%	–
NVDA	New	Nvidia Corp	$510,000	–	840	–	0.26%	–
UNH	New	Unitedhealth GRP Inc	$483,000	–	1,330	–	0.24%	–
RIO	New	Rio Tinto PLC F Sponsored ADRsponsored adr	$472,000	–	5,635	–	0.24%	–
TYG	New	Tortoise Energy Infrastr	$440,000	–	15,312	–	0.22%	–
TGT	New	Target Corp	$436,000	–	1,807	–	0.22%	–
PAGP	New	Plains GP HLDGSltd partnr int a	$428,000	–	35,896	–	0.22%	–
COF	New	Capital One FC	$425,000	–	2,750	–	0.22%	–
PB	New	Prosperity Bancshare	$378,000	–	5,270	–	0.19%	–
LMT	New	Lockheed Martin Corp	$372,000	–	984	–	0.19%	–
RSP	New	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$373,000	–	2,480	–	0.19%	–
ICSH	New	iShares Ultra Short Term Bond ETFblackrock ultra	$368,000	–	7,310	–	0.19%	–
TSM	New	Taiwan Semiconductr F Sponsored ADRsponsored ads	$361,000	–	3,027	–	0.18%	–
WFC	New	Wells Fargo BK N A	$359,000	–	7,927	–	0.18%	–
RDSB	New	Royal Dutch Shell F Sponsored ADRspon adr b	$356,000	–	9,271	–	0.18%	–
BAC	New	Bank Of America Corp	$354,000	–	8,603	–	0.18%	–
INTU	New	Intuit Inc	$343,000	–	700	–	0.17%	–
GS	New	Goldman Sachs Group	$337,000	–	889	–	0.17%	–
AXP	New	American Express Co	$329,000	–	1,996	–	0.17%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$325,000	–	1,345	–	0.16%	–
SONY	New	Sony Corp F Sponsored ADRsponsored adr	$325,000	–	3,347	–	0.16%	–
BMO	New	Bank Montreal Que F	$316,000	–	3,084	–	0.16%	–
CM	New	CDN Imperial BK Comm F	$316,000	–	2,779	–	0.16%	–
ACN	New	Accenture PLC F Class A	$314,000	–	1,212	–	0.16%	–
IFF	New	Intl Flavors& Fragra	$314,000	–	2,105	–	0.16%	–
ZTS	New	Zoetis Inc Class Acl a	$311,000	–	1,838	–	0.16%	–
SQ	New	Square Inc Class Acl a	$306,000	–	1,258	–	0.16%	–
RY	New	Royal Bank Of Canada F	$305,000	–	3,012	–	0.16%	–
VZ	New	Verizon Communicatn	$304,000	–	5,433	–	0.15%	–
BNS	New	Bank Of Nova Scotia F	$300,000	–	4,623	–	0.15%	–
FXI	New	iShares China Large Cap ETFchina lg-cap etf	$300,000	–	6,477	–	0.15%	–
VWO	New	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$300,000	–	5,527	–	0.15%	–
TWTR	New	Twitter Inc	$300,000	–	2,291	–	0.15%	–
CQP	New	Cheniere Energy Partn LP	$297,000	–	6,724	–	0.15%	–
TRGP	New	Targa Resources Corp	$296,000	–	6,667	–	0.15%	–
TD	New	Toronto-Dominion BK F	$295,000	–	4,219	–	0.15%	–
KEX	New	Kirby Corp	$291,000	–	4,800	–	0.15%	–
GNPKU	New	Genesis Park Acquisi Uts Expunit 99/99/9999	$286,000	–	25,000	–	0.14%	–
DOW	New	Dow Inc	$285,000	–	4,515	–	0.14%	–
SIVB	New	SVB Finl Group	$282,000	–	508	–	0.14%	–
MCF	New	Contango Oil & Gas	$279,000	–	64,744	–	0.14%	–
TRU	New	Transunion	$277,000	–	2,525	–	0.14%	–
CRM	New	Salesforce Com	$272,000	–	1,275	–	0.14%	–
MSI	New	Motorola Solutions	$271,000	–	1,250	–	0.14%	–
MGK	New	Vanguard Mega Cap Growth ETFmega grwth ind	$264,000	–	1,143	–	0.13%	–
ATVI	New	Activision Blizzard	$240,000	–	2,520	–	0.12%	–
HESM	New	Hess Midstream Partne LP	$240,000	–	9,537	–	0.12%	–
ATOS	New	Atossa Therapeutics Inc.	$237,000	–	54,500	–	0.12%	–
SUN	New	Sunoco LP LP	$233,000	–	6,201	–	0.12%	–
SWN	New	Southwestern Energy	$230,000	–	40,667	–	0.12%	–
RH	New	RH	$228,000	–	336	–	0.12%	–
TYL	New	Tyler Technologies	$227,000	–	504	–	0.12%	–
EWJ	New	iShares MSCI Japan ETFmsci jpn etf new	$214,000	–	3,170	–	0.11%	–
FNF	New	Fidelity Natl Finl	$215,000	–	4,963	–	0.11%	–
URTH	New	iShares MSCI World ETFmsci world etf	$213,000	–	1,686	–	0.11%	–
CI	New	CIGNA Corp	$213,000	–	900	–	0.11%	–
MGM	New	MGM Resorts Intl Dutch Tender	$211,000	–	4,969	–	0.11%	–
IS	New	Ironsource LTD F	$210,000	–	20,000	–	0.11%	–
MGV	New	Vanguard Mega Cap Value ETFmega cap val etf	$207,000	–	2,079	–	0.10%	–
LEN	New	Lennar Corp Class Acl a	$206,000	–	2,078	–	0.10%	–
ABT	New	Abbott Laboratories	$202,000	–	1,977	–	0.10%	–
ETY	New	Eaton Vance Tax MGD DVF	$196,000	–	14,000	–	0.10%	–
GE	New	General Electric Co	$165,000	–	12,284	–	0.08%	–
MHLD	New	Maiden Holdings LTD F	$134,000	–	40,000	–	0.07%	–
VALE	New	Call VALEsponsored ads	$0	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
ENBL	Exit	Enable Midstream Part LP	$0	–	-15,653	–	-0.06%	–
ENLC	Exit	Enlink Midstream L L C	$0	–	-38,087	–	-0.08%	–
NGL	Exit	NGL Energy Partners L LP	$0	–	-25,236	–	-0.09%	–
MR	Exit	Montage Resources Corpor	$0	–	-24,501	–	-0.10%	–
DCP	Exit	DCP Midstream LP LP	$0	–	-11,753	–	-0.12%	–
ETY	Exit	Eaton Vance Tax MGD DVF	$0	–	-14,000	–	-0.14%	–
BP	Exit	BP PLC F Sponsored ADRsponsored adr	$0	–	-10,532	–	-0.17%	–
NOW	Exit	Service Now Inc	$0	–	-414	–	-0.18%	–
EWJ	Exit	iShares MSCI Japan ETFmsci jpn etf new	$0	–	-3,403	–	-0.18%	–
TRU	Exit	Transunion	$0	–	-2,525	–	-0.19%	–
PM	Exit	Philip Morris Intl	$0	–	-2,790	–	-0.19%	–
DBC	Exit	Invesco DB Commodity Index Tracking Fundunit	$0	–	-16,435	–	-0.20%	–
INTU	Exit	Intuit Inc	$0	–	-700	–	-0.21%	–
BAC	Exit	Bank Of America Corp	$0	–	-10,089	–	-0.22%	–
EFA	Exit	iShares MSCI EAFE ETFmsci eafe etf	$0	–	-3,865	–	-0.22%	–
TSM	Exit	Taiwan Semiconductr F Sponsored ADRsponsored ads	$0	–	-3,013	–	-0.23%	–
IWB	Exit	iShares Russell 1000 ETFrus 1000 etf	$0	–	-1,345	–	-0.23%	–
T	Exit	A T & T Inc	$0	–	-9,089	–	-0.24%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-6,807	–	-0.24%	–
TJX	Exit	TJX Companies Inc	$0	–	-4,832	–	-0.24%	–
LEN	Exit	Lennar Corp Class Acl a	$0	–	-3,283	–	-0.24%	–
HESM	Exit	Hess Midstream Partne LP	$0	–	-17,874	–	-0.24%	–
NVDA	Exit	Nvidia Corp	$0	–	-503	–	-0.25%	–
ADBE	Exit	Adobe Inc	$0	–	-559	–	-0.25%	–
BND	Exit	Vanguard Total Bond Market ETFtotal bnd mrkt	$0	–	-3,123	–	-0.25%	–
RDSB	Exit	Royal Dutch Shell F Sponsored ADRspon adr b	$0	–	-11,627	–	-0.26%	–
JMST	Exit	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$0	–	-5,763	–	-0.27%	–
PFE	Exit	Pfizer Inc	$0	–	-8,095	–	-0.27%	–
CMCSA	Exit	Comcast Corp Class Acl a	$0	–	-6,596	–	-0.28%	–
GDX	Exit	Vaneck Vectors Gold Miners ETFgold miners etf	$0	–	-7,921	–	-0.28%	–
VO	Exit	Vanguard Mid Cap ETFmid cap etf	$0	–	-1,774	–	-0.28%	–
PSXP	Exit	Phillips 66 Partners LP	$0	–	-13,817	–	-0.29%	–
INTC	Exit	Intel Corp	$0	–	-6,304	–	-0.30%	–
TRGP	Exit	Targa Resources Corp	$0	–	-24,219	–	-0.31%	–
BLK	Exit	BlackRock Inc	$0	–	-604	–	-0.31%	–
EMLP	Exit	First Trust North American Energ ETFno amer energy	$0	–	-18,729	–	-0.32%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$0	–	-8,287	–	-0.33%	–
PRU	Exit	Put Prudential Finl	$0	–	-5,705	–	-0.33%	–
AB	Exit	Alliancebernstein Hol LPunit ltd partn	$0	–	-13,725	–	-0.34%	–
DE	Exit	Deere & Co	$0	–	-1,713	–	-0.35%	–
GOOGL	Exit	Alphabet Inc. Class Acap stk cl a	$0	–	-263	–	-0.35%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$0	–	-9,854	–	-0.37%	–
CQP	Exit	Cheniere Energy Partn LP	$0	–	-12,334	–	-0.37%	–
PAGP	Exit	Plains GP HLDGSltd partnr int a	$0	–	-68,693	–	-0.38%	–
NKE	Exit	Nike Inc Class Bcl b	$0	–	-3,350	–	-0.38%	–
VEEV	Exit	Veeva Systems Inc Class A	$0	–	-1,611	–	-0.41%	–
ET	Exit	Energy Transfer LP	$0	–	-87,391	–	-0.43%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-1,296	–	-0.45%	–
MA	Exit	Mastercard Inc Class Acl a	$0	–	-1,468	–	-0.45%	–
PML	Exit	PIMCO Municipal Income I	$0	–	-39,813	–	-0.49%	–
PG	Exit	Procter & Gamble	$0	–	-3,883	–	-0.49%	–
PYPL	Exit	Paypal Holdings Incorpor	$0	–	-2,802	–	-0.50%	–
OKE	Exit	Oneok Inc	$0	–	-21,404	–	-0.51%	–
MCD	Exit	MC Donalds Corp	$0	–	-2,621	–	-0.52%	–
MDT	Exit	Medtronic PLC F	$0	–	-5,666	–	-0.54%	–
ICSH	Exit	iShares Ultra Short Term Bond ETFultr sh trm bd	$0	–	-12,097	–	-0.56%	–
HD	Exit	Home Depot Inc	$0	–	-2,251	–	-0.57%	–
WES	Exit	Western Midstream Par LP	$0	–	-79,634	–	-0.58%	–
DIS	Exit	Walt Disney Co	$0	–	-5,235	–	-0.59%	–
FB	Exit	Facebook Inc Class Acl a	$0	–	-2,586	–	-0.62%	–
WMT	Exit	WalMart Inc	$0	–	-4,957	–	-0.63%	–
BABA	Exit	Alibaba Group Holding F Sponsored ADRsponsored ads	$0	–	-2,376	–	-0.64%	–
BSV	Exit	Vanguard Short-Term Bond ETFshort trm bond	$0	–	-8,638	–	-0.65%	–
GOOG	Exit	Alphabet Inc. Class Ccap stk cl c	$0	–	-516	–	-0.69%	–
V	Exit	Visa Inc Class A	$0	–	-3,895	–	-0.71%	–
JNJ	Exit	Johnson & Johnson	$0	–	-5,384	–	-0.73%	–
JPST	Exit	JPMorgan Ultra Short Income ETFultra shrt inc	$0	–	-16,625	–	-0.77%	–
FCFS	Exit	First Cash Finl SVCS	$0	–	-15,400	–	-0.80%	–
VIG	Exit	Vanguard Dividend Appreciation ETFdiv app etf	$0	–	-7,127	–	-0.84%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-32,572	–	-1.02%	–
WMB	Exit	Williams Companies	$0	–	-59,426	–	-1.06%	–
NEE	Exit	Nextera Energy Inc	$0	–	-4,309	–	-1.09%	–
PAA	Exit	Plains All American P LPunit ltd partn	$0	–	-208,454	–	-1.13%	–
MMP	Exit	Magellan Midstream Pa LP	$0	–	-36,645	–	-1.14%	–
SDY	Exit	SPDR S&P Dividend ETFs&p divid etf	$0	–	-14,393	–	-1.21%	–
IHDG	Exit	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$0	–	-42,998	–	-1.43%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-16,925	–	-1.48%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-549	–	-1.57%	–
FPE	Exit	First Trust Preferred Sec Income ETFpfd secs inc etf	$0	–	-92,944	–	-1.62%	–
ENB	Exit	Enbridge Inc	$0	–	-64,474	–	-1.71%	–
MSFT	Exit	Microsoft Corp	$0	–	-9,512	–	-1.82%	–
MAIN	Exit	Main Street Capital	$0	–	-67,725	–	-1.84%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-6,024	–	-1.84%	–
MPLX	Exit	MPLX LP	$0	–	-140,193	–	-2.01%	–
IAU	Exit	iShares Gold ETFishares	$0	–	-124,475	–	-2.04%	–
CVX	Exit	Chevron Corp	$0	–	-35,344	–	-2.32%	–
MCF	Exit	Contango Oil & Gas	$0	–	-2,122,578	–	-2.59%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-332,793	–	-3.74%	–
AAPL	Exit	Apple Inc	$0	–	-43,733	–	-4.61%	–
GLD	Exit	SPDR Gold Shares ETF	$0	–	-30,510	–	-4.92%	–
EPD	Exit	Enterprise Prods Part LP	$0	–	-636,658	–	-9.15%	–
MINT	Exit	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$0	–	-251,941	–	-23.38%	–

Q3 2020

			Value		Shares		↓ Weighting
MINT	Sell	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$25,687,000	-3.2%	251,941	-3.5%	23.38%	+17.4%
EPD	Buy	Enterprise Prods Part LP	$10,052,000	-11.5%	636,658	+1.8%	9.15%	+7.4%
GLD	Buy	SPDR Gold Shares ETF	$5,403,000	+6.0%	30,510	+0.2%	4.92%	+28.7%
AAPL	Buy	Apple Inc	$5,064,000	+24.1%	43,733	+290.8%	4.61%	+50.6%
KMI	Buy	Kinder Morgan Inc	$4,103,000	-17.7%	332,793	+1.3%	3.74%	-0.1%
MCF	Buy	Contango Oil & Gas	$2,844,000	-37.0%	2,122,578	+7.7%	2.59%	-23.5%
CVX	Sell	Chevron Corp	$2,544,000	-20.5%	35,344	-1.4%	2.32%	-3.4%
IAU	Buy	iShares Gold ETFishares	$2,239,000	+72.9%	124,475	+63.2%	2.04%	+109.9%
MPLX	Sell	MPLX LP	$2,206,000	-60.9%	140,193	-57.0%	2.01%	-52.5%
SPY	Buy	SPDR S&P 500 ETFtr unit	$2,025,000	+9.3%	6,024	+0.7%	1.84%	+32.6%
MAIN	New	Main Street Capital	$2,016,000	–	67,725	–	1.84%	–
MSFT	Sell	Microsoft Corp	$2,000,000	+2.2%	9,512	-1.1%	1.82%	+24.1%
ENB	Buy	Enbridge Inc	$1,882,000	-3.5%	64,474	+0.5%	1.71%	+17.1%
FPE	Buy	First Trust Preferred Sec Income ETFpfd secs inc etf	$1,781,000	+24.7%	92,944	+19.9%	1.62%	+51.4%
AMZN	Buy	Amazon.Com Inc	$1,728,000	+40.8%	549	+23.4%	1.57%	+71.0%
JPM	Buy	J P Morgan Chase & Co	$1,629,000	+5.8%	16,925	+3.4%	1.48%	+28.5%
IHDG	Sell	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$1,572,000	-0.3%	42,998	-4.3%	1.43%	+21.1%
SDY	Sell	SPDR S&P Dividend ETFs&p divid etf	$1,329,000	-3.9%	14,393	-5.1%	1.21%	+16.7%
MMP	Sell	Magellan Midstream Pa LP	$1,253,000	-67.5%	36,645	-58.9%	1.14%	-60.5%
PAA	Sell	Plains All American P LPunit ltd partn	$1,246,000	-61.3%	208,454	-42.7%	1.13%	-53.0%
NEE	Sell	Nextera Energy Inc	$1,196,000	+10.9%	4,309	-4.1%	1.09%	+34.8%
WMB	Sell	Williams Companies	$1,167,000	-58.9%	59,426	-60.2%	1.06%	-50.2%
XOM	Sell	Exxon Mobil Corp	$1,118,000	-57.5%	32,572	-44.6%	1.02%	-48.4%
JPST	Buy	JPMorgan Ultra Short Income ETFultra shrt inc	$844,000	+8.5%	16,625	+8.3%	0.77%	+31.7%
JNJ	Sell	Johnson & Johnson	$801,000	-0.5%	5,384	-6.0%	0.73%	+20.7%
V	Buy	Visa Inc Class A	$778,000	+5.7%	3,895	+2.2%	0.71%	+28.3%
GOOG	Buy	Alphabet Inc. Class Ccap stk cl c	$758,000	+5.0%	516	+1.0%	0.69%	+27.5%
BSV	Buy	Vanguard Short-Term Bond ETFshort trm bond	$717,000	+0.3%	8,638	+0.4%	0.65%	+21.8%
BABA	Sell	Alibaba Group Holding F Sponsored ADRsponsored ads	$698,000	+25.5%	2,376	-8.0%	0.64%	+52.3%
WMT	Buy	WalMart Inc	$693,000	+19.7%	4,957	+2.4%	0.63%	+45.4%
FB	Sell	Facebook Inc Class Acl a	$677,000	+14.9%	2,586	-0.5%	0.62%	+39.4%
DIS	Buy	Walt Disney Co	$649,000	+14.9%	5,235	+3.2%	0.59%	+39.4%
WES	Sell	Western Midstream Par LP	$637,000	-74.3%	79,634	-67.7%	0.58%	-68.8%
HD	Buy	Home Depot Inc	$625,000	+34.4%	2,251	+21.0%	0.57%	+63.0%
ICSH	Sell	iShares Ultra Short Term Bond ETFultr sh trm bd	$611,000	-10.7%	12,097	-10.6%	0.56%	+8.4%
MDT	Sell	Medtronic PLC F	$592,000	+11.9%	5,666	-1.2%	0.54%	+35.8%
MCD	Buy	MC Donalds Corp	$575,000	+23.9%	2,621	+4.0%	0.52%	+50.3%
OKE	Sell	Oneok Inc	$556,000	-79.2%	21,404	-73.4%	0.51%	-74.8%
PYPL	Buy	Paypal Holdings Incorpor	$552,000	+13.8%	2,802	+0.6%	0.50%	+37.9%
PG	Buy	Procter & Gamble	$539,000	+20.6%	3,883	+3.8%	0.49%	+46.6%
MA	Buy	Mastercard Inc Class Acl a	$496,000	+15.6%	1,468	+1.0%	0.45%	+40.1%
LMT	Buy	Lockheed Martin Corp	$496,000	+37.0%	1,296	+30.6%	0.45%	+66.4%
ET	Buy	Energy Transfer LP	$473,000	-11.8%	87,391	+15.9%	0.43%	+7.2%
VEEV	Buy	Veeva Systems Inc Class A	$452,000	+22.5%	1,611	+2.2%	0.41%	+48.4%
NKE	Sell	Nike Inc Class Bcl b	$421,000	+23.8%	3,350	-3.4%	0.38%	+50.2%
PAGP	Sell	Plains GP HLDGSltd partnr int a	$418,000	-69.7%	68,693	-55.6%	0.38%	-63.2%
CQP	Sell	Cheniere Energy Partn LP	$410,000	-66.1%	12,334	-64.4%	0.37%	-58.9%
VEA	Sell	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$403,000	-3.4%	9,854	-8.4%	0.37%	+17.3%
GOOGL	Sell	Alphabet Inc. Class Acap stk cl a	$385,000	+1.9%	263	-1.5%	0.35%	+23.7%
DE	Buy	Deere & Co	$380,000	+48.4%	1,713	+5.3%	0.35%	+80.2%
AB	Buy	Alliancebernstein Hol LPunit ltd partn	$371,000	+1.9%	13,725	+2.5%	0.34%	+23.8%
PRU	Sell	Put Prudential Finl	$362,000	-9.5%	5,705	-13.2%	0.33%	+10.0%
VWO	Sell	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$358,000	-1.4%	8,287	-9.8%	0.33%	+19.9%
EMLP	Buy	First Trust North American Energ ETFno amer energy	$356,000	-4.6%	18,729	+0.0%	0.32%	+15.7%
BLK	Buy	BlackRock Inc	$340,000	+7.3%	604	+3.4%	0.31%	+29.8%
TRGP	Sell	Targa Resources Corp	$339,000	-79.8%	24,219	-71.0%	0.31%	-75.4%
INTC	Sell	Intel Corp	$326,000	-21.1%	6,304	-8.8%	0.30%	-4.2%
PSXP	Sell	Phillips 66 Partners LP	$318,000	-66.6%	13,817	-47.7%	0.29%	-59.5%
GDX	New	Vaneck Vectors Gold Miners ETFgold miners etf	$310,000	–	7,921	–	0.28%	–
CMCSA	Buy	Comcast Corp Class Acl a	$305,000	+28.2%	6,596	+8.5%	0.28%	+56.2%
PFE	Sell	Pfizer Inc	$297,000	-1.3%	8,095	-12.2%	0.27%	+19.5%
JMST	New	JPMorgan Ultra SHRT Muncipl Incm ETFultra sht muncpl	$293,000	–	5,763	–	0.27%	–
RDSB	Sell	Royal Dutch Shell F Sponsored ADRspon adr b	$281,000	-91.9%	11,627	-89.9%	0.26%	-90.2%
ADBE	Buy	Adobe Inc	$274,000	+16.1%	559	+2.8%	0.25%	+40.7%
NVDA	New	Nvidia Corp	$272,000	–	503	–	0.25%	–
HESM	Sell	Hess Midstream Partne LP	$269,000	-84.6%	17,874	-81.2%	0.24%	-81.3%
LEN	New	Lennar Corp Class Acl a	$268,000	–	3,283	–	0.24%	–
CSCO	Sell	Cisco Systems Inc	$268,000	-31.6%	6,807	-19.1%	0.24%	-17.0%
TJX	Buy	TJX Companies Inc	$268,000	+20.7%	4,832	+9.8%	0.24%	+47.0%
T	Sell	A T & T Inc	$259,000	-41.4%	9,089	-38.0%	0.24%	-28.7%
TSM	New	Taiwan Semiconductr F Sponsored ADRsponsored ads	$248,000	–	3,013	–	0.23%	–
BAC	Sell	Bank Of America Corp	$243,000	-15.3%	10,089	-16.5%	0.22%	+2.8%
PM	Sell	Philip Morris Intl	$213,000	-13.8%	2,790	-19.8%	0.19%	+4.9%
EWJ	New	iShares MSCI Japan ETFmsci jpn etf new	$201,000	–	3,403	–	0.18%	–
NOW	New	Service Now Inc	$200,000	–	414	–	0.18%	–
BP	Buy	BP PLC F Sponsored ADRsponsored adr	$183,000	-24.7%	10,532	+0.8%	0.17%	-8.2%
DCP	Sell	DCP Midstream LP LP	$131,000	-52.5%	11,753	-52.0%	0.12%	-42.5%
MR	Sell	Montage Resources Corpor	$107,000	+9.2%	24,501	-1.6%	0.10%	+32.9%
NGL	Sell	NGL Energy Partners L LP	$99,000	-80.4%	25,236	-80.5%	0.09%	-76.3%
ENLC	Sell	Enlink Midstream L L C	$89,000	-59.5%	38,087	-57.8%	0.08%	-50.9%
ENBL	Sell	Enable Midstream Part LP	$64,000	-78.6%	15,653	-75.5%	0.06%	-74.1%
AMD	Exit	Call AMD @ $60.0 Exp Jul 17, 2020	$0	–	-14,000	–	-0.00%	–
BGR	Exit	BlackRock Energy And Res	$0	–	-16,000	–	-0.09%	–
INSG	Exit	Inseego Corp	$0	–	-10,000	–	-0.09%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-3,347	–	-0.15%	–
DWM	Exit	Wisdomtree International Eqy ETFintl equity fd	$0	–	-5,474	–	-0.18%	–
KEX	Exit	Kirby Corp	$0	–	-4,800	–	-0.19%	–
XENT	Exit	Intersect Ent Inc	$0	–	-65,566	–	-0.66%	–

Q2 2020

			Value		Shares		↓ Weighting
MINT	New	PIMCO Enhanced SHRT Maturty Actv ETFenhan shrt ma ac	$26,549,000	–	261,084	–	19.91%	–
EPD	New	Enterprise Prods Part LP	$11,361,000	–	625,261	–	8.52%	–
MPLX	New	MPLX LP LP	$5,637,000	–	326,228	–	4.23%	–
GLD	New	SPDR Gold Shares ETF	$5,096,000	–	30,450	–	3.82%	–
KMI	New	Kinder Morgan Inc	$4,983,000	–	328,487	–	3.74%	–
MCF	New	Contango Oil & Gas	$4,511,000	–	1,970,109	–	3.38%	–
AAPL	New	Apple Inc	$4,082,000	–	11,192	–	3.06%	–
MMP	New	Magellan Midstream Pa LP	$3,852,000	–	89,236	–	2.89%	–
RDSB	New	Royal Dutch Shell F Sponsored ADRspon adr b	$3,488,000	–	114,563	–	2.62%	–
PAA	New	Plains All American P LPunit ltd partn	$3,217,000	–	364,010	–	2.41%	–
CVX	New	Chevron Corp	$3,198,000	–	35,843	–	2.40%	–
WMB	New	Williams Companies	$2,842,000	–	149,461	–	2.13%	–
OKE	New	Oneok Inc	$2,676,000	–	80,582	–	2.01%	–
XOM	New	Exxon Mobil Corp	$2,631,000	–	58,839	–	1.97%	–
WES	New	Western Midstream Par LP	$2,477,000	–	246,721	–	1.86%	–
MSFT	New	Microsoft Corp	$1,956,000	–	9,615	–	1.47%	–
ENB	New	Enbridge Inc F	$1,951,000	–	64,161	–	1.46%	–
SPY	New	SPDR S&P 500 ETFtr unit	$1,853,000	–	5,984	–	1.39%	–
HESM	New	Hess Midstream Partne LP	$1,746,000	–	95,311	–	1.31%	–
TRGP	New	Targa Resources Corp	$1,678,000	–	83,632	–	1.26%	–
IHDG	New	Wisdomtree Inter HDG QLY DIV GRT ETFitl hdg qtly div	$1,576,000	–	44,928	–	1.18%	–
JPM	New	J P Morgan Chase & Co	$1,539,000	–	16,363	–	1.15%	–
FPE	New	First Trust Preferred Sec Income ETFpfd secs inc etf	$1,428,000	–	77,540	–	1.07%	–
SDY	New	SPDR S&P Dividend ETFs&p divid etf	$1,383,000	–	15,165	–	1.04%	–
PAGP	New	Plains GP HLDGSltd partnr int a	$1,378,000	–	154,877	–	1.03%	–
IAU	New	iShares Gold ETFishares	$1,295,000	–	76,253	–	0.97%	–
AMZN	New	Amazon.Com Inc	$1,227,000	–	445	–	0.92%	–
CQP	New	Cheniere Energy Partn LP	$1,210,000	–	34,617	–	0.91%	–
NEE	New	Nextera Energy Inc	$1,078,000	–	4,491	–	0.81%	–
FCFS	New	First Cash Finl SVCS	$1,039,000	–	15,400	–	0.78%	–
PSXP	New	Phillips 66 Partners LP	$952,000	–	26,440	–	0.71%	–
XENT	New	Intersect Ent Inc	$887,000	–	65,566	–	0.66%	–
VIG	New	Vanguard Dividend Appreciation ETFdiv app etf	$839,000	–	7,127	–	0.63%	–
JNJ	New	Johnson & Johnson	$805,000	–	5,725	–	0.60%	–
JPST	New	JPMorgan Ultra Short Income ETFultra shrt inc	$778,000	–	15,347	–	0.58%	–
V	New	Visa Inc Class A	$736,000	–	3,811	–	0.55%	–
GOOG	New	Alphabet Inc. Class Ccap stk cl c	$722,000	–	511	–	0.54%	–
BSV	New	Vanguard Short-Term Bond ETFshort trm bond	$715,000	–	8,607	–	0.54%	–
ICSH	New	iShares Ultra Short Term Bond ETFultr sh trm bd	$684,000	–	13,530	–	0.51%	–
FB	New	Facebook Inc Class Acl a	$589,000	–	2,598	–	0.44%	–
WMT	New	WalMart Inc	$579,000	–	4,839	–	0.43%	–
DIS	New	Walt Disney Co	$565,000	–	5,075	–	0.42%	–
BABA	New	Alibaba Group Holding F Sponsored ADRsponsored ads	$556,000	–	2,582	–	0.42%	–
PML	New	PIMCO Municipal Income I	$537,000	–	39,813	–	0.40%	–
ET	New	Energy Transfer LP	$536,000	–	75,408	–	0.40%	–
MDT	New	Medtronic PLC F	$529,000	–	5,735	–	0.40%	–
NGL	New	NGL Energy Partners L LP	$505,000	–	129,639	–	0.38%	–
PYPL	New	Paypal Holdings Incorpor	$485,000	–	2,784	–	0.36%	–
HD	New	Home Depot Inc	$465,000	–	1,860	–	0.35%	–
MCD	New	MC Donalds Corp	$464,000	–	2,520	–	0.35%	–
PG	New	Procter & Gamble	$447,000	–	3,741	–	0.34%	–
T	New	A T & T Inc	$442,000	–	14,649	–	0.33%	–
MA	New	Mastercard Inc Class Acl a	$429,000	–	1,454	–	0.32%	–
VEA	New	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$417,000	–	10,763	–	0.31%	–
INTC	New	Intel Corp	$413,000	–	6,909	–	0.31%	–
PRU	New	Put Prudential Finl	$400,000	–	6,573	–	0.30%	–
CSCO	New	Cisco Systems Inc	$392,000	–	8,418	–	0.29%	–
GOOGL	New	Alphabet Inc. Class Acap stk cl a	$378,000	–	267	–	0.28%	–
EMLP	New	First Trust North American Energ ETFno amer energy	$373,000	–	18,721	–	0.28%	–
VEEV	New	Veeva Systems Inc Class A	$369,000	–	1,577	–	0.28%	–
AB	New	Alliancebernstein Hol LPunit ltd partn	$364,000	–	13,391	–	0.27%	–
VWO	New	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$363,000	–	9,185	–	0.27%	–
LMT	New	Lockheed Martin Corp	$362,000	–	992	–	0.27%	–
NKE	New	Nike Inc Class Bcl b	$340,000	–	3,468	–	0.26%	–
BLK	New	BlackRock Inc	$317,000	–	584	–	0.24%	–
PFE	New	Pfizer Inc	$301,000	–	9,215	–	0.23%	–
ENBL	New	Enable Midstream Part LP	$299,000	–	63,894	–	0.22%	–
VO	New	Vanguard Mid Cap ETFmid cap etf	$290,000	–	1,774	–	0.22%	–
BAC	New	Bank Of America Corp	$287,000	–	12,089	–	0.22%	–
DCP	New	DCP Midstream LP LP	$276,000	–	24,487	–	0.21%	–
BND	New	Vanguard Total Bond Market ETFtotal bnd mrkt	$275,000	–	3,123	–	0.21%	–
KEX	New	Kirby Corp	$257,000	–	4,800	–	0.19%	–
DE	New	Deere & Co	$256,000	–	1,627	–	0.19%	–
PM	New	Philip Morris Intl	$247,000	–	3,477	–	0.18%	–
BP	New	BP PLC F Sponsored ADRsponsored adr	$243,000	–	10,447	–	0.18%	–
DWM	New	Wisdomtree International Eqy ETFintl equity fd	$242,000	–	5,474	–	0.18%	–
CMCSA	New	Comcast Corp Class Acl a	$238,000	–	6,082	–	0.18%	–
ADBE	New	Adobe Inc	$236,000	–	544	–	0.18%	–
EFA	New	iShares MSCI EAFE ETFmsci eafe etf	$235,000	–	3,865	–	0.18%	–
IWB	New	iShares Russell 1000 ETFrus 1000 etf	$230,000	–	1,345	–	0.17%	–
TJX	New	TJX Companies Inc	$222,000	–	4,401	–	0.17%	–
ENLC	New	Enlink Midstream L L C	$220,000	–	90,352	–	0.16%	–
TRU	New	Transunion	$219,000	–	2,525	–	0.16%	–
INTU	New	Intuit Inc	$207,000	–	700	–	0.16%	–
RTX	New	Raytheon Technologies Co	$206,000	–	3,347	–	0.15%	–
DBC	New	Invesco DB Commodity Index Tracking Fundunit	$202,000	–	16,435	–	0.15%	–
ETY	New	Eaton Vance Tax MGD DVF	$150,000	–	14,000	–	0.11%	–
INSG	New	Inseego Corp	$116,000	–	10,000	–	0.09%	–
BGR	New	BlackRock Energy And Res	$115,000	–	16,000	–	0.09%	–
MR	New	Montage Resources Corpor	$98,000	–	24,901	–	0.07%	–
AMD	New	Call AMD @ $60.0 Exp Jul 17, 2020	$5,000	–	14,000	–	0.00%	–

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