TruWealth Advisors, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$106,411,420	+5.2%	500,972	+9.1%	9.15%	+5.4%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$65,573,115	+3.9%	1,302,863	+2.9%	5.64%	+4.0%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$59,977,719	+10.1%	2,901,680	+9.6%	5.16%	+10.2%
AGG	Sell	ISHARES TRcore us aggbd et	$54,062,128	-10.3%	574,884	-6.5%	4.65%	-10.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$51,688,218	+1.3%	506,648	+7.4%	4.44%	+1.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$45,093,630	-1.9%	169,531	+1.5%	3.88%	-1.7%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$44,784,301	+0.2%	488,965	+5.7%	3.85%	+0.4%
AAPL	Buy	APPLE INC	$29,268,152	-9.5%	170,949	+2.6%	2.52%	-9.3%
	Sell	SHELL PLCspon ads	$28,964,759	+3.4%	449,903	-3.0%	2.49%	+3.5%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$27,622,217	+4.6%	1,426,399	+6.7%	2.38%	+4.8%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$26,148,373	+21.1%	177,385	+24.8%	2.25%	+21.3%
MSFT	Sell	MICROSOFT CORP	$26,052,928	-21.0%	82,511	-14.8%	2.24%	-20.9%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$25,868,288	+2.0%	331,857	+1.5%	2.22%	+2.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$25,641,271	+10.6%	194,473	+1.5%	2.20%	+10.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$24,891,788	-1.1%	351,778	+1.5%	2.14%	-0.9%
COST	Buy	COSTCO WHSL CORP NEW	$24,414,609	+5.5%	43,215	+0.5%	2.10%	+5.6%
CVX	Sell	CHEVRON CORP NEW	$24,083,421	+6.6%	142,827	-0.5%	2.07%	+6.8%
AMZN	Buy	AMAZON COM INC	$23,223,879	-2.0%	182,693	+0.5%	2.00%	-1.9%
ABBV	Buy	ABBVIE INC	$21,877,317	+13.9%	146,769	+3.0%	1.88%	+14.1%
LLY	Buy	ELI LILLY & CO	$20,700,119	+15.7%	38,538	+1.0%	1.78%	+15.8%
JPM	Buy	JPMORGAN CHASE & CO	$18,208,417	+1.3%	125,558	+1.6%	1.56%	+1.4%
JNJ	Buy	JOHNSON & JOHNSON	$17,924,025	+5.6%	115,082	+12.3%	1.54%	+5.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$17,648,415	+7.5%	35,004	+2.5%	1.52%	+7.7%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$15,772,586	+3.5%	784,316	+3.6%	1.36%	+3.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$14,606,662	-2.1%	96,210	+1.8%	1.26%	-2.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$14,376,386	-3.4%	40,127	-0.4%	1.24%	-3.3%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$14,325,984	+1.5%	291,238	+1.4%	1.23%	+1.7%
VOO	Buy	VANGUARD INDEX FDS	$12,305,792	-2.6%	31,336	+1.1%	1.06%	-2.4%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$12,218,709	+230.4%	244,179	+233.1%	1.05%	+231.2%
AVGO	Sell	BROADCOM INC	$12,162,808	-11.5%	14,644	-7.6%	1.05%	-11.4%
POOL	Buy	POOL CORP	$11,593,349	-2.7%	32,556	+2.3%	1.00%	-2.5%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$11,296,791	+14.3%	480,715	+18.5%	0.97%	+14.4%
V	Sell	VISA INC	$11,094,428	-39.0%	48,235	-37.0%	0.95%	-38.8%
CSCO	New	CISCO SYS INC	$10,206,196	–	189,847	–	0.88%	–
ABT	Buy	ABBOTT LABS	$10,069,008	+2177.1%	103,965	+2463.2%	0.87%	+2178.9%
ACN	New	ACCENTURE PLC IRELAND	$10,042,885	–	32,701	–	0.86%	–
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$9,745,458	+2.0%	502,732	+3.9%	0.84%	+2.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,484,861	-3.0%	50,166	+2.0%	0.82%	-3.0%
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$9,456,858	–	395,684	–	0.81%	–
LMT	Buy	LOCKHEED MARTIN CORP	$9,371,394	-8.5%	22,915	+3.0%	0.81%	-8.3%
NEE	Buy	NEXTERA ENERGY INC	$9,300,319	-11.8%	162,338	+14.3%	0.80%	-11.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,051,312	-4.8%	43,466	+0.6%	0.78%	-4.7%
WPC	Buy	WP CAREY INC	$8,963,904	-17.6%	165,753	+2.9%	0.77%	-17.5%
BX	Buy	BLACKSTONE INC	$7,910,090	+18.8%	73,829	+3.0%	0.68%	+18.9%
MUST	Buy	COLUMBIA ETF TR Imulti sec muni	$7,205,767	+2.3%	369,527	+7.6%	0.62%	+2.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,681,063	-4.4%	26,794	+0.3%	0.57%	-4.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$6,558,038	+18.9%	42,343	+0.8%	0.56%	+19.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$6,285,511	-3.5%	126,088	+0.1%	0.54%	-3.4%
BA	Sell	BOEING CO	$6,202,017	-9.7%	32,356	-0.5%	0.53%	-9.5%
PYPL	Buy	PAYPAL HLDGS INC	$5,727,441	-9.2%	97,972	+3.7%	0.49%	-9.1%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,411,618	-4.9%	75,040	+1.6%	0.38%	-4.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,955,350	-1.2%	48,850	-1.1%	0.34%	-1.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,517,141	-3.0%	8,228	+0.6%	0.30%	-2.9%
XOM	Sell	EXXON MOBIL CORP	$3,419,787	+4.7%	29,085	-4.5%	0.29%	+5.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,330,286	-3.9%	32,233	-1.3%	0.29%	-3.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$3,262,189	+9.5%	31,715	+10.7%	0.28%	+9.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$3,021,333	-2.9%	23,468	+0.1%	0.26%	-2.6%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$2,564,009	-17.8%	51,590	-17.9%	0.22%	-17.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,287,224	-73.5%	9,729	-72.4%	0.20%	-73.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,144,537	-2.0%	6,122	-4.6%	0.18%	-2.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,074,688	-92.0%	42,777	-90.7%	0.18%	-92.0%
HD	Sell	HOME DEPOT INC	$1,854,065	-10.1%	6,136	-7.6%	0.16%	-10.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,745,515	-65.8%	19,311	-69.2%	0.15%	-65.8%
WMT	Buy	WALMART INC	$1,707,932	+2.0%	10,679	+0.3%	0.15%	+2.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,696,469	+20.2%	12,964	+9.9%	0.15%	+20.7%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$1,653,570	+10.9%	33,698	+16.0%	0.14%	+10.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,649,348	-23.9%	21,947	-23.4%	0.14%	-23.7%
NVDA	Buy	NVIDIA CORPORATION	$1,548,975	+14.8%	3,561	+11.6%	0.13%	+14.7%
MCD	Sell	MCDONALDS CORP	$1,531,925	-12.0%	5,815	-0.4%	0.13%	-12.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,481,032	-5.9%	3,570	+0.3%	0.13%	-5.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,439,346	-4.9%	10,042	-1.2%	0.12%	-4.6%
PFE	Sell	PFIZER INC	$1,354,510	-11.2%	40,835	-1.9%	0.12%	-11.5%
SHV	Buy	ISHARES TRshort treas bd	$1,202,693	+111.0%	10,887	+111.0%	0.10%	+110.2%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,098,915	-4.8%	6,885	-2.8%	0.09%	-5.1%
BAC	Sell	BANK AMERICA CORP	$859,310	-91.1%	31,385	-90.7%	0.07%	-91.1%
FB	Sell	META PLATFORMS INCcl a	$765,836	+4.0%	2,551	-0.6%	0.07%	+4.8%
MRK	Sell	MERCK & CO INC	$753,666	-21.1%	7,321	-11.5%	0.06%	-20.7%
PG	Buy	PROCTER AND GAMBLE CO	$661,729	-3.7%	4,537	+0.2%	0.06%	-3.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$638,641	-8.7%	4,110	-4.5%	0.06%	-8.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$621,849	-5.9%	4,389	-0.6%	0.05%	-7.0%
DVY	Buy	ISHARES TRselect divid etf	$606,478	-3.9%	5,634	+1.2%	0.05%	-3.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$571,607	+5.4%	1,129	+8.7%	0.05%	+4.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$551,933	+9.6%	2,027	+13.9%	0.05%	+9.3%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$487,317	-3.9%	10,050	-0.0%	0.04%	-4.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$480,025	-1.4%	1,212	-2.0%	0.04%	-2.4%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$451,619	-6.7%	9,379	-10.1%	0.04%	-7.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$415,232	-7.0%	12,518	-5.5%	0.04%	-5.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$409,875	+41.7%	8,292	+37.2%	0.04%	+40.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$380,350	-19.3%	886	-16.3%	0.03%	-17.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$386,399	+7.0%	6,409	+9.9%	0.03%	+6.5%
SYK	Buy	STRYKER CORPORATION	$383,280	-2.8%	1,403	+8.6%	0.03%	-2.9%
IGV	New	ISHARES TRexpanded tech	$381,187	–	1,117	–	0.03%	–
FTNT	Buy	FORTINET INC	$383,650	-18.8%	6,538	+4.6%	0.03%	-19.5%
VRTX	New	VERTEX PHARMACEUTICALS INC	$371,039	–	1,067	–	0.03%	–
BHP	Buy	BHP GROUP LTDsponsored ads	$364,999	+27.9%	6,417	+34.2%	0.03%	+29.2%
COP	Buy	CONOCOPHILLIPS	$359,770	+17.3%	3,003	+1.4%	0.03%	+19.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$366,230	-5.6%	3,882	-0.3%	0.03%	-6.1%
ADBE	Buy	ADOBE INC	$350,301	+15.7%	687	+11.0%	0.03%	+15.4%
CPB	Buy	CAMPBELL SOUP CO	$333,734	+32.9%	8,124	+47.9%	0.03%	+31.8%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$337,776	-6.4%	4,082	+0.2%	0.03%	-6.5%
IWY	Buy	ISHARES TRrus tp200 gr etf	$337,657	+9.3%	2,195	+12.6%	0.03%	+7.4%
SO	Buy	SOUTHERN CO	$336,906	-5.6%	5,206	+2.5%	0.03%	-6.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$331,181	+0.4%	3,307	+0.0%	0.03%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INC	$325,244	+8.4%	2,669	+25.1%	0.03%	+7.7%
CAT	Sell	CATERPILLAR INC	$323,809	+10.5%	1,186	-0.4%	0.03%	+12.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$319,346	-6.9%	1,948	-1.3%	0.03%	-6.9%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$299,189	-81.1%	6,237	-81.1%	0.03%	-80.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$288,547	-3.4%	1,475	+0.1%	0.02%	-3.8%
TSLA	Sell	TESLA INC	$290,756	-6.0%	1,162	-1.7%	0.02%	-7.4%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$294,386	+22.0%	6,436	+20.8%	0.02%	+19.0%
LOW	Sell	LOWES COS INC	$295,725	-8.5%	1,423	-0.6%	0.02%	-10.7%
KO	Sell	COCA COLA CO	$277,093	-9.1%	4,950	-2.2%	0.02%	-7.7%
EMR	Sell	EMERSON ELEC CO	$272,881	+6.3%	2,826	-0.5%	0.02%	+4.5%
BP	Sell	BP PLCsponsored adr	$268,562	+3.5%	6,936	-5.6%	0.02%	+4.5%
ATO	New	ATMOS ENERGY CORP	$253,385	–	2,392	–	0.02%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$257,083	-12.6%	3,604	-8.0%	0.02%	-12.0%
T	Buy	AT&T INC	$252,390	-4.1%	16,804	+1.9%	0.02%	-4.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$242,275	-27.6%	7,475	-16.9%	0.02%	-27.6%
PM	Sell	PHILIP MORRIS INTL INC	$244,540	-10.2%	2,641	-5.3%	0.02%	-8.7%
PEP	Sell	PEPSICO INC	$238,605	-19.6%	1,408	-12.2%	0.02%	-16.0%
IBB	Sell	ISHARES TRishares biotech	$249,716	-7.3%	2,042	-3.7%	0.02%	-8.7%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$249,045	+1.9%	4,683	+8.1%	0.02%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$247,316	-9.2%	8,236	-5.2%	0.02%	-8.7%
NFLX	Sell	NETFLIX INC	$228,366	-16.9%	605	-3.0%	0.02%	-16.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$229,344	-6.9%	3,352	-4.1%	0.02%	-4.8%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$237,610	+16.2%	5,171	+19.1%	0.02%	+11.1%
HUBB	Buy	HUBBELL INC	$215,313	+2.9%	687	+8.9%	0.02%	+5.6%
XLI	Buy	SELECT SECTOR SPDR TRindl	$222,272	-2.0%	2,192	+3.7%	0.02%	0.0%
	New	JACOBS SOLUTIONS INC	$221,676	–	1,624	–	0.02%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$208,793	-93.9%	3,034	-93.4%	0.02%	-93.8%
MBB	New	ISHARES TRmbs etf	$210,722	–	2,373	–	0.02%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$206,304	-27.0%	2,745	-26.5%	0.02%	-25.0%
F	Buy	FORD MTR CO DEL	$171,428	-17.9%	13,803	+0.0%	0.02%	-16.7%
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,549	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-991	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,587	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,394	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-16,980	–	-0.02%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-11,140	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-1,077	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,454	–	-0.04%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,492	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-67,169	–	-0.38%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$101,123,076	–	459,066	–	8.68%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$63,133,878	–	1,266,477	–	5.42%	–
AGG	New	ISHARES TRcore us aggbd et	$60,254,377	–	615,154	–	5.17%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$54,483,036	–	2,648,665	–	4.68%	–
LQD	New	ISHARES TRiboxx inv cp etf	$51,018,735	–	471,784	–	4.38%	–
IWF	New	ISHARES TRrus 1000 grw etf	$45,944,686	–	166,962	–	3.94%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$44,686,636	–	462,595	–	3.84%	–
MSFT	New	MICROSOFT CORP	$32,975,228	–	96,832	–	2.83%	–
AAPL	New	APPLE INC	$32,329,184	–	166,671	–	2.78%	–
	New	SHELL PLCspon ads	$28,017,596	–	464,021	–	2.40%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$26,403,997	–	1,337,250	–	2.27%	–
IHI	New	ISHARES TRu.s. med dvc etf	$25,973,255	–	460,029	–	2.23%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$25,364,802	–	326,824	–	2.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$25,162,287	–	346,493	–	2.16%	–
AMZN	New	AMAZON COM INC	$23,700,049	–	181,805	–	2.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,182,078	–	191,635	–	1.99%	–
COST	New	COSTCO WHSL CORP NEW	$23,152,557	–	43,004	–	1.99%	–
CVX	New	CHEVRON CORP NEW	$22,585,534	–	143,537	–	1.94%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$21,595,225	–	142,093	–	1.85%	–
ABBV	New	ABBVIE INC	$19,205,534	–	142,548	–	1.65%	–
V	New	VISA INC	$18,177,740	–	76,544	–	1.56%	–
JPM	New	JPMORGAN CHASE & CO	$17,981,754	–	123,637	–	1.54%	–
LLY	New	LILLY ELI & CO	$17,892,151	–	38,151	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$16,969,251	–	102,521	–	1.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$16,411,674	–	34,145	–	1.41%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$15,236,632	–	756,912	–	1.31%	–
IWD	New	ISHARES TRrus 1000 val etf	$14,923,268	–	94,553	–	1.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,886,811	–	40,298	–	1.28%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$14,115,998	–	287,144	–	1.21%	–
AVGO	New	BROADCOM INC	$13,744,514	–	15,845	–	1.18%	–
VOO	New	VANGUARD INDEX FDS	$12,629,745	–	31,010	–	1.08%	–
POOL	New	POOL CORP	$11,918,630	–	31,814	–	1.02%	–
WPC	New	WP CAREY INC	$10,884,578	–	161,110	–	0.93%	–
NEE	New	NEXTERA ENERGY INC	$10,541,924	–	142,074	–	0.90%	–
LMT	New	LOCKHEED MARTIN CORP	$10,244,523	–	22,252	–	0.88%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$9,885,955	–	405,827	–	0.85%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,781,393	–	49,180	–	0.84%	–
BAC	New	BANK AMERICA CORP	$9,671,729	–	337,112	–	0.83%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$9,555,920	–	484,089	–	0.82%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,509,431	–	43,193	–	0.82%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$8,639,183	–	35,288	–	0.74%	–
MUST	New	COLUMBIA ETF TR Imulti sec muni	$7,046,085	–	343,544	–	0.60%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,986,748	–	26,720	–	0.60%	–
BA	New	BOEING CO	$6,866,861	–	32,520	–	0.59%	–
BX	New	BLACKSTONE INC	$6,661,091	–	71,648	–	0.57%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,510,982	–	125,938	–	0.56%	–
PYPL	New	PAYPAL HLDGS INC	$6,307,184	–	94,518	–	0.54%	–
FANG	New	DIAMONDBACK ENERGY INC	$5,516,293	–	41,994	–	0.47%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,097,483	–	62,800	–	0.44%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,638,283	–	73,846	–	0.40%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,395,558	–	67,169	–	0.38%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,003,515	–	49,377	–	0.34%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,698,222	–	73,305	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,626,885	–	8,182	–	0.31%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,465,238	–	32,669	–	0.30%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,399,335	–	45,832	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$3,265,429	–	30,447	–	0.28%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$3,118,872	–	62,830	–	0.27%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,110,942	–	23,438	–	0.27%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,979,957	–	28,642	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,189,220	–	6,420	–	0.19%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,167,125	–	28,643	–	0.19%	–
HD	New	HOME DEPOT INC	$2,063,301	–	6,642	–	0.18%	–
MCD	New	MCDONALDS CORP	$1,741,590	–	5,836	–	0.15%	–
WMT	New	WALMART INC	$1,674,092	–	10,651	–	0.14%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,581,037	–	33,083	–	0.14%	–
AMP	New	AMERIPRISE FINL INC	$1,569,464	–	4,725	–	0.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,574,508	–	3,561	–	0.14%	–
PFE	New	PFIZER INC	$1,526,133	–	41,607	–	0.13%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,512,869	–	10,165	–	0.13%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$1,491,657	–	29,054	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,411,383	–	11,791	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$1,349,795	–	3,191	–	0.12%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,154,295	–	7,082	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,141,882	–	2,384	–	0.10%	–
MRK	New	MERCK & CO INC	$954,789	–	8,274	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$736,678	–	2,567	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$699,158	–	4,304	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$686,945	–	4,527	–	0.06%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$690,010	–	5,998	–	0.06%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$660,912	–	4,417	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$630,890	–	5,568	–	0.05%	–
SHV	New	ISHARES TRshort treas bd	$569,922	–	5,160	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$542,162	–	1,039	–	0.05%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$507,129	–	10,052	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$503,512	–	1,779	–	0.04%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$484,281	–	10,428	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$486,629	–	1,237	–	0.04%	–
FTNT	New	FORTINET INC	$472,438	–	6,250	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$462,406	–	4,492	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$471,365	–	1,058	–	0.04%	–
ABT	New	ABBOTT LABS	$442,183	–	4,056	–	0.04%	–
CVS	New	CVS HEALTH CORP	$446,132	–	6,454	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$446,435	–	13,243	–	0.04%	–
DE	New	DEERE & CO	$436,404	–	1,077	–	0.04%	–
SYK	New	STRYKER CORPORATION	$394,316	–	1,292	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$387,981	–	3,893	–	0.03%	–
SO	New	SOUTHERN CO	$356,891	–	5,080	–	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$361,063	–	5,833	–	0.03%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$360,739	–	4,073	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$343,065	–	1,973	–	0.03%	–
FLRN	New	SPDR SER TRbloomberg invt	$341,887	–	11,140	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$334,609	–	8,997	–	0.03%	–
LOW	New	LOWES COS INC	$323,294	–	1,432	–	0.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$329,772	–	3,306	–	0.03%	–
TSLA	New	TESLA INC	$309,412	–	1,182	–	0.03%	–
IWY	New	ISHARES TRrus tp200 gr etf	$309,033	–	1,949	–	0.03%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$307,424	–	6,449	–	0.03%	–
KO	New	COCA COLA CO	$304,813	–	5,062	–	0.03%	–
SSO	New	PROSHARES TR	$301,799	–	5,190	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$299,955	–	2,134	–	0.03%	–
CFA	New	VICTORY PORTFOLIOS II	$308,700	–	4,343	–	0.03%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$298,635	–	1,473	–	0.03%	–
COP	New	CONOCOPHILLIPS	$306,744	–	2,961	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$302,685	–	619	–	0.03%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$294,179	–	3,918	–	0.02%	–
CAT	New	CATERPILLAR INC	$293,061	–	1,191	–	0.02%	–
COWZ	New	PACER FDS TRus cash cows 100	$289,231	–	6,042	–	0.02%	–
PEP	New	PEPSICO INC	$296,925	–	1,603	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$292,396	–	16,980	–	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$285,402	–	4,783	–	0.02%	–
NFLX	New	NETFLIX INC	$274,866	–	624	–	0.02%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$275,778	–	1,874	–	0.02%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$282,442	–	3,737	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$272,183	–	2,788	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$269,282	–	2,121	–	0.02%	–
T	New	AT&T INC	$263,103	–	16,495	–	0.02%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$272,258	–	8,684	–	0.02%	–
BP	New	BP PLCsponsored adr	$259,417	–	7,351	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$261,883	–	2,394	–	0.02%	–
EMR	New	EMERSON ELEC CO	$256,600	–	2,839	–	0.02%	–
CPB	New	CAMPBELL SOUP CO	$251,085	–	5,493	–	0.02%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$244,420	–	4,334	–	0.02%	–
KLAC	New	KLA CORP	$239,608	–	494	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$246,257	–	3,494	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$245,301	–	2,091	–	0.02%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$241,349	–	5,328	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$229,455	–	5,309	–	0.02%	–
DIS	New	DISNEY WALT CO	$230,997	–	2,587	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$226,824	–	2,114	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$219,966	–	3,012	–	0.02%	–
F	New	FORD MTR CO DEL	$208,824	–	13,802	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$207,974	–	4,234	–	0.02%	–
HUBB	New	HUBBELL INC	$209,214	–	631	–	0.02%	–
HON	New	HONEYWELL INTL INC	$205,585	–	991	–	0.02%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$204,414	–	4,340	–	0.02%	–
FHN	New	FIRST HORIZON CORPORATION	$204,686	–	18,162	–	0.02%	–
ARKK	New	ARK ETF TRinnovation etf	$200,777	–	4,549	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-13,286	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,304	–	-0.02%	–
SSO	Exit	PROSHARES TR	$0	–	-5,190	–	-0.02%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,979	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,673	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,609	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,672	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,775	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-14,620	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,150	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,843	–	-0.02%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,368	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-4,163	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-726	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,250	–	-0.02%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-2,194	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-30,197	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,939	–	-0.03%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-4,343	–	-0.03%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,648	–	-0.03%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,936	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-1,056	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,520	–	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-4,179	–	-0.03%	–
LTC	Exit	LTC PPTYS INC	$0	–	-7,854	–	-0.03%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-11,677	–	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-6,116	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,907	–	-0.03%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-7,385	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-1,887	–	-0.03%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,123	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-860	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,207	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,543	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,210	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,188	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,693	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,232	–	-0.04%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-11,789	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,917	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-1,109	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-752	–	-0.04%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-9,388	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-3,409	–	-0.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,951	–	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,929	–	-0.04%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-9,009	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-14,173	–	-0.05%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-19,186	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,527	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,508	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,531	–	-0.06%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-7,448	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,976	–	-0.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,217	–	-0.07%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,592	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-47,704	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-11,954	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,657	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,406	–	-0.10%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-25,463	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,013	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,325	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-5,355	–	-0.14%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-10,777	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-10,857	–	-0.15%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-11,699	–	-0.16%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-35,439	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,586	–	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,048	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-43,118	–	-0.20%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-50,801	–	-0.22%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-88,833	–	-0.22%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-22,427	–	-0.24%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-67,907	–	-0.29%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-23,346	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,861	–	-0.30%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-31,218	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,379	–	-0.32%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-46,107	–	-0.33%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-38,888	–	-0.33%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,490	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-28,820	–	-0.37%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-66,498	–	-0.41%	–
BX	Exit	BLACKSTONE INC	$0	–	-46,829	–	-0.42%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-59,368	–	-0.42%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-42,439	–	-0.46%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,548	–	-0.50%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-118,548	–	-0.53%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-59,235	–	-0.54%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-78,349	–	-0.54%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-311,400	–	-0.64%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-86,363	–	-0.66%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-27,919	–	-0.66%	–
POOL	Exit	POOL CORP	$0	–	-21,899	–	-0.74%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-82,626	–	-0.76%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-39,515	–	-0.79%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-29,518	–	-0.80%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-383,399	–	-0.81%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-53,866	–	-0.82%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-46,065	–	-0.83%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21,026	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-219,528	–	-0.88%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-71,179	–	-0.91%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-111,829	–	-0.93%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-27,839	–	-0.97%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-312,570	–	-1.00%	–
V	Exit	VISA INC	$0	–	-59,430	–	-1.12%	–
WPC	Exit	WP CAREY INC	$0	–	-152,677	–	-1.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-40,228	–	-1.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-82,063	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-70,909	–	-1.23%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-106,469	–	-1.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-113,865	–	-1.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-31,543	–	-1.69%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-175,737	–	-1.79%	–
ABBV	Exit	ABBVIE INC	$0	–	-140,433	–	-2.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-167,356	–	-2.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-409,376	–	-2.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-41,222	–	-2.06%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-305,258	–	-2.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-143,373	–	-2.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-92,158	–	-2.27%	–
	Exit	SHELL PLCspon ads	$0	–	-454,108	–	-2.39%	–
AAPL	Exit	APPLE INC	$0	–	-180,435	–	-2.64%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,537,889	–	-3.32%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-175,946	–	-3.92%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-1,524,436	–	-7.97%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-442,687	–	-8.41%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,134,696	–	-8.92%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-2,210,508	–	-11.45%	–

Q3 2022

			Value		Shares		↓ Weighting
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$108,204,000	+1.2%	2,210,508	+1.7%	11.45%	-0.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$84,285,000	+0.2%	1,134,696	+2.9%	8.92%	-1.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$79,449,000	-1.1%	442,687	+4.0%	8.41%	-2.3%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$75,292,000	+3.4%	1,524,436	+3.8%	7.97%	+2.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$37,019,000	+0.6%	175,946	+4.6%	3.92%	-0.7%
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$31,358,000	–	1,537,889	–	3.32%	–
AAPL	Buy	APPLE INC	$24,936,000	+3.7%	180,435	+2.6%	2.64%	+2.4%
	Buy	SHELL PLCspon ads	$22,596,000	-3.6%	454,108	+1.3%	2.39%	-4.8%
MSFT	Buy	MICROSOFT CORP	$21,464,000	-7.8%	92,158	+1.7%	2.27%	-8.9%
CVX	Buy	CHEVRON CORP NEW	$20,598,000	+3.9%	143,373	+4.7%	2.18%	+2.6%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$20,190,000	+5.1%	305,258	+8.6%	2.14%	+3.8%
COST	Buy	COSTCO WHSL CORP NEW	$19,468,000	+2.0%	41,222	+3.5%	2.06%	+0.7%
IHI	Buy	ISHARES TRu.s. med dvc etf	$19,314,000	-2.1%	409,376	+4.7%	2.04%	-3.3%
AMZN	Buy	AMAZON COM INC	$18,911,000	+54.9%	167,356	+45.6%	2.00%	+53.0%
ABBV	Buy	ABBVIE INC	$18,848,000	-9.7%	140,433	+3.0%	2.00%	-10.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$16,897,000	-8.0%	175,737	+1993.6%	1.79%	-9.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$15,931,000	+0.9%	31,543	+2.6%	1.69%	-0.4%
JPM	Buy	JPMORGAN CHASE & CO	$11,899,000	-1.1%	113,865	+6.5%	1.26%	-2.4%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$11,706,000	+5.1%	106,469	+10.1%	1.24%	+3.8%
JNJ	Buy	JOHNSON & JOHNSON	$11,584,000	-5.1%	70,909	+3.1%	1.23%	-6.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$11,160,000	+2.4%	82,063	+9.2%	1.18%	+1.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$10,751,000	-12.5%	40,228	-8.2%	1.14%	-13.5%
WPC	Buy	WP CAREY INC	$10,657,000	-12.6%	152,677	+3.8%	1.13%	-13.7%
V	Buy	VISA INC	$10,558,000	-6.4%	59,430	+3.7%	1.12%	-7.6%
BAC	Sell	BK OF AMERICA CORP	$9,440,000	-38.6%	312,570	-36.7%	1.00%	-39.3%
VOO	Buy	VANGUARD INDEX FDS	$9,139,000	-1.4%	27,839	+4.2%	0.97%	-2.6%
NEE	Buy	NEXTERA ENERGY INC	$8,768,000	+1715.3%	111,829	+1694.4%	0.93%	+1684.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$8,574,000	+7.1%	71,179	+7.7%	0.91%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,335,000	-16.7%	219,528	+11.3%	0.88%	-17.8%
LMT	New	LOCKHEED MARTIN CORP	$8,122,000	–	21,026	–	0.86%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$7,873,000	+0.3%	46,065	+3.4%	0.83%	-1.0%
CCI	Buy	CROWN CASTLE INC	$7,786,000	-8.7%	53,866	+6.3%	0.82%	-9.8%
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$7,647,000	–	383,399	–	0.81%	–
ACN	Buy	ACCENTURE PLC IRELAND	$7,595,000	-2.7%	29,518	+5.0%	0.80%	-3.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,428,000	+2.5%	39,515	+7.4%	0.79%	+1.2%
AEP	New	AMERICAN ELEC PWR CO INC	$7,143,000	–	82,626	–	0.76%	–
POOL	Buy	POOL CORP	$6,969,000	+1.5%	21,899	+12.1%	0.74%	+0.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$6,246,000	+1.3%	27,919	+6.6%	0.66%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,220,000	+5.6%	86,363	+4.9%	0.66%	+4.3%
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$6,071,000	–	311,400	–	0.64%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$5,133,000	–	78,349	–	0.54%	–
PYPL	Buy	PAYPAL HLDGS INC	$5,098,000	+45.4%	59,235	+18.0%	0.54%	+43.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$4,978,000	-7.9%	118,548	-3.0%	0.53%	-9.0%
AVGO	Buy	BROADCOM INC	$4,683,000	-0.2%	10,548	+9.2%	0.50%	-1.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$4,357,000	+2.6%	42,439	+4.6%	0.46%	+1.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$3,944,000	+32.7%	59,368	+43.1%	0.42%	+30.7%
BX	Buy	BLACKSTONE INC	$3,920,000	-4.1%	46,829	+4.5%	0.42%	-5.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,846,000	-1.8%	66,498	+5.3%	0.41%	-3.1%
BA	Buy	BOEING CO	$3,490,000	-2.8%	28,820	+9.8%	0.37%	-4.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,177,000	-6.2%	14,490	-3.2%	0.34%	-7.4%
SHY	New	ISHARES TR1 3 yr treas bd	$3,158,000	–	38,888	–	0.33%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$3,077,000	-1.8%	46,107	+6.2%	0.33%	-3.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,993,000	-2.9%	8,379	+2.6%	0.32%	-3.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,962,000	-10.8%	31,218	-4.4%	0.31%	-12.1%
XOM	Buy	EXXON MOBIL CORP	$2,869,000	+2.0%	32,861	+0.0%	0.30%	+0.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,827,000	-7.5%	23,346	-2.0%	0.30%	-8.8%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,699,000	-5.9%	67,907	-0.6%	0.29%	-6.8%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,280,000	+4.3%	22,427	+8.1%	0.24%	+3.0%
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$2,078,000	+2.5%	88,833	+6.3%	0.22%	+1.4%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,076,000	-4.1%	50,801	-2.2%	0.22%	-5.2%
PFE	Buy	PFIZER INC	$1,887,000	-16.5%	43,118	+0.0%	0.20%	-17.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,882,000	-31.6%	7,048	-30.1%	0.20%	-32.5%
HD	Buy	HOME DEPOT INC	$1,817,000	+2.4%	6,586	+1.8%	0.19%	+1.1%
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$1,718,000	-4.0%	35,439	-3.6%	0.18%	-5.2%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,487,000	-27.7%	11,699	-25.4%	0.16%	-28.6%
WMT	Sell	WALMART INC	$1,408,000	-1.3%	10,857	-7.5%	0.15%	-2.6%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,360,000	-23.3%	10,777	-22.8%	0.14%	-24.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,179,000	-19.9%	12,325	+1725.9%	0.12%	-20.9%
MCD	Buy	MCDONALDS CORP	$1,157,000	+8.7%	5,013	+16.3%	0.12%	+7.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$1,122,000	-96.6%	25,463	-96.6%	0.12%	-96.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$966,000	-5.2%	2,406	-2.4%	0.10%	-6.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$894,000	-25.9%	11,954	-23.9%	0.10%	-26.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$900,000	-43.1%	6,657	-39.7%	0.10%	-44.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$797,000	+15.0%	2,592	+22.0%	0.08%	+13.5%
KMI	Buy	KINDER MORGAN INC DEL	$794,000	+4.1%	47,704	+4.7%	0.08%	+2.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$664,000	-7.0%	5,217	-1.9%	0.07%	-9.1%
CVS	Buy	CVS HEALTH CORP	$665,000	+38.8%	6,976	+34.9%	0.07%	+37.3%
DVY	Sell	ISHARES TRselect divid etf	$593,000	-10.6%	5,531	-1.8%	0.06%	-11.3%
PG	Buy	PROCTER AND GAMBLE CO	$569,000	-11.6%	4,508	+0.6%	0.06%	-13.0%
MRK	Sell	MERCK & CO INC	$562,000	-18.2%	6,527	-13.3%	0.06%	-20.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$430,000	-9.1%	14,173	-5.8%	0.05%	-9.8%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$427,000	+0.9%	9,009	+2.9%	0.04%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$413,000	-23.8%	1,929	-20.6%	0.04%	-24.1%
FB	Buy	META PLATFORMS INCcl a	$400,000	-0.2%	2,951	+18.6%	0.04%	-2.3%
IBB	Sell	ISHARES TRishares biotech	$399,000	-17.4%	3,409	-17.0%	0.04%	-19.2%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$399,000	-8.7%	9,388	-2.8%	0.04%	-10.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$381,000	-12.4%	752	-6.2%	0.04%	-14.9%
DE	Buy	DEERE & CO	$370,000	+22.5%	1,109	+9.9%	0.04%	+21.9%
DIS	Sell	DISNEY WALT CO	$369,000	-18.7%	3,917	-18.6%	0.04%	-20.4%
FLRN	Sell	SPDR SER TRbloomberg invt	$357,000	-5.1%	11,789	-5.6%	0.04%	-5.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$350,000	-17.5%	1,232	-8.3%	0.04%	-17.8%
NVDA	Sell	NVIDIA CORPORATION	$327,000	-22.3%	2,693	-3.0%	0.04%	-22.2%
PEP	Buy	PEPSICO INC	$308,000	+6.2%	1,887	+8.6%	0.03%	+6.5%
DHR	New	DANAHER CORPORATION	$312,000	–	1,207	–	0.03%	–
RJF	Buy	RAYMOND JAMES FINL INC	$309,000	+17.9%	3,123	+6.7%	0.03%	+17.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$308,000	+12.4%	860	+18.8%	0.03%	+13.8%
ABT	Buy	ABBOTT LABS	$311,000	-10.6%	3,210	+0.2%	0.03%	-10.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$309,000	-6.4%	3,543	-0.9%	0.03%	-5.7%
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$304,000	–	7,385	–	0.03%	–
FTNT	New	FORTINET INC	$300,000	–	6,116	–	0.03%	–
COP	Sell	CONOCOPHILLIPS	$298,000	+13.7%	2,907	-0.3%	0.03%	+14.3%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$289,000	-93.9%	11,677	-93.1%	0.03%	-93.9%
TSLA	Buy	TESLA INC	$280,000	+31.5%	1,056	+234.2%	0.03%	+30.4%
LOW	Sell	LOWES COS INC	$286,000	+7.5%	1,520	-0.3%	0.03%	+3.4%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$288,000	-60.9%	4,648	-56.6%	0.03%	-62.0%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$283,000	0.0%	3,936	+0.2%	0.03%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$282,000	0.0%	4,179	+9.0%	0.03%	0.0%
SO	Buy	SOUTHERN CO	$268,000	-4.6%	3,939	+0.1%	0.03%	-6.7%
NUV	Sell	NUVEEN MUN VALUE FD INC	$255,000	-18.0%	30,197	-13.2%	0.03%	-18.2%
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$250,000	-9.7%	2,194	-5.4%	0.03%	-13.3%
ARKK	Sell	ARK ETF TRinnovation etf	$236,000	-20.3%	6,250	-15.9%	0.02%	-21.9%
KO	Buy	COCA COLA CO	$233,000	-4.9%	4,163	+7.0%	0.02%	-3.8%
LLY	Buy	LILLY ELI & CO	$235,000	+11.4%	726	+11.7%	0.02%	+8.7%
VLO	New	VALERO ENERGY CORP	$230,000	–	2,150	–	0.02%	–
BP	Sell	BP PLCsponsored adr	$224,000	-34.7%	7,843	-35.2%	0.02%	-35.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$224,000	+0.9%	1,368	+6.0%	0.02%	0.0%
T	Sell	AT&T INC	$224,000	-37.6%	14,620	-14.7%	0.02%	-36.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$216,000	-15.3%	2,609	-10.7%	0.02%	-14.8%
PM	Buy	PHILIP MORRIS INTL INC	$222,000	-14.9%	2,672	+1.1%	0.02%	-17.9%
COF	New	CAPITAL ONE FINL CORP	$212,000	–	2,304	–	0.02%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$206,000	-54.3%	1,979	-51.0%	0.02%	-54.2%
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-14,906	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,992	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,624	–	-0.02%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,075	–	-0.02%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-1,874	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,198	–	-0.02%	–
TMFC	Exit	RBB FD INCmotley fol etf	$0	–	-7,261	–	-0.02%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-9,018	–	-0.03%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-11,682	–	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,322	–	-0.03%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-16,550	–	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,577	–	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,230	–	-0.04%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-323,864	–	-1.98%	–

Q2 2022

			Value		Shares		↓ Weighting
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$106,962,000	–	2,174,017	–	11.46%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$84,091,000	–	1,102,685	–	9.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$80,298,000	–	425,716	–	8.60%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$72,782,000	–	1,468,853	–	7.80%	–
IWF	New	ISHARES TRrus 1000 grw etf	$36,804,000	–	168,283	–	3.94%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$32,785,000	–	743,422	–	3.51%	–
AAPL	New	APPLE INC	$24,054,000	–	175,935	–	2.58%	–
	New	SHELL PLCspon ads	$23,431,000	–	448,094	–	2.51%	–
MSFT	New	MICROSOFT CORP	$23,280,000	–	90,644	–	2.50%	–
ABBV	New	ABBVIE INC	$20,877,000	–	136,309	–	2.24%	–
CVX	New	CHEVRON CORP NEW	$19,822,000	–	136,913	–	2.12%	–
IHI	New	ISHARES TRu.s. med dvc etf	$19,722,000	–	390,997	–	2.11%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$19,207,000	–	280,973	–	2.06%	–
COST	New	COSTCO WHSL CORP NEW	$19,093,000	–	39,837	–	2.05%	–
IXUS	New	ISHARES TRcore msci total	$18,470,000	–	323,864	–	1.98%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,361,000	–	8,394	–	1.97%	–
UNH	New	UNITEDHEALTH GROUP INC	$15,791,000	–	30,744	–	1.69%	–
BAC	New	BK OF AMERICA CORP	$15,369,000	–	493,690	–	1.65%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,280,000	–	43,814	–	1.32%	–
AMZN	New	AMAZON COM INC	$12,206,000	–	114,924	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON	$12,206,000	–	68,762	–	1.31%	–
WPC	New	WP CAREY INC	$12,192,000	–	147,135	–	1.31%	–
JPM	New	JPMORGAN CHASE & CO	$12,035,000	–	106,871	–	1.29%	–
V	New	VISA INC	$11,280,000	–	57,291	–	1.21%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$11,140,000	–	96,702	–	1.19%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,895,000	–	75,154	–	1.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,010,000	–	197,236	–	1.07%	–
VOO	New	VANGUARD INDEX FDS	$9,268,000	–	26,719	–	0.99%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,532,000	–	50,672	–	0.91%	–
FANG	New	DIAMONDBACK ENERGY INC	$8,005,000	–	66,079	–	0.86%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,846,000	–	44,551	–	0.84%	–
ACN	New	ACCENTURE PLC IRELAND	$7,806,000	–	28,115	–	0.84%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,247,000	–	36,795	–	0.78%	–
POOL	New	POOL CORP	$6,863,000	–	19,540	–	0.74%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$6,166,000	–	26,182	–	0.66%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,888,000	–	82,334	–	0.63%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,403,000	–	122,274	–	0.58%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$4,709,000	–	169,579	–	0.50%	–
AVGO	New	BROADCOM INC	$4,693,000	–	9,660	–	0.50%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,245,000	–	40,556	–	0.46%	–
BX	New	BLACKSTONE INC	$4,089,000	–	44,824	–	0.44%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,915,000	–	63,145	–	0.42%	–
BA	New	BOEING CO	$3,589,000	–	26,252	–	0.38%	–
PYPL	New	PAYPAL HLDGS INC	$3,507,000	–	50,210	–	0.38%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,387,000	–	14,973	–	0.36%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,319,000	–	32,639	–	0.36%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,133,000	–	43,408	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,081,000	–	8,166	–	0.33%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,056,000	–	23,834	–	0.33%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,972,000	–	41,485	–	0.32%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,868,000	–	68,286	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$2,814,000	–	32,855	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,753,000	–	10,085	–	0.30%	–
PFE	New	PFIZER INC	$2,261,000	–	43,117	–	0.24%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,186,000	–	20,756	–	0.23%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,164,000	–	51,968	–	0.23%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,057,000	–	15,690	–	0.22%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$2,028,000	–	83,572	–	0.22%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,789,000	–	36,778	–	0.19%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,774,000	–	13,963	–	0.19%	–
HD	New	HOME DEPOT INC	$1,775,000	–	6,472	–	0.19%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,583,000	–	11,037	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,471,000	–	675	–	0.16%	–
WMT	New	WALMART INC	$1,427,000	–	11,741	–	0.15%	–
AMP	New	AMERIPRISE FINL INC	$1,273,000	–	5,355	–	0.14%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,207,000	–	15,715	–	0.13%	–
MCD	New	MCDONALDS CORP	$1,064,000	–	4,311	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,019,000	–	2,465	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$763,000	–	45,545	–	0.08%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$736,000	–	10,721	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$714,000	–	5,318	–	0.08%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$701,000	–	7,448	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$693,000	–	2,124	–	0.07%	–
MRK	New	MERCK & CO INC	$687,000	–	7,532	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$663,000	–	5,633	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$644,000	–	4,480	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$542,000	–	2,431	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$483,000	–	4,105	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$483,000	–	6,232	–	0.05%	–
CVS	New	CVS HEALTH CORP	$479,000	–	5,171	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$473,000	–	15,043	–	0.05%	–
DIS	New	DISNEY WALT CO	$454,000	–	4,811	–	0.05%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$451,000	–	4,035	–	0.05%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$437,000	–	9,660	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$435,000	–	802	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$424,000	–	1,344	–	0.04%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$423,000	–	8,757	–	0.04%	–
FHN	New	FIRST HORIZON CORPORATION	$419,000	–	19,186	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$421,000	–	2,775	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$401,000	–	2,489	–	0.04%	–
FLRN	New	SPDR SER TRbloomberg invt	$376,000	–	12,493	–	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$361,000	–	4,230	–	0.04%	–
T	New	AT&T INC	$359,000	–	17,132	–	0.04%	–
BP	New	BP PLCsponsored adr	$343,000	–	12,095	–	0.04%	–
ABT	New	ABBOTT LABS	$348,000	–	3,205	–	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$339,000	–	11,577	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$330,000	–	3,576	–	0.04%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$316,000	–	3,188	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$311,000	–	34,797	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$296,000	–	7,432	–	0.03%	–
LTC	New	LTC PPTYS INC	$302,000	–	7,854	–	0.03%	–
DE	New	DEERE & CO	$302,000	–	1,009	–	0.03%	–
PEP	New	PEPSICO INC	$290,000	–	1,738	–	0.03%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$292,000	–	16,550	–	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$282,000	–	3,833	–	0.03%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$277,000	–	2,319	–	0.03%	–
SO	New	SOUTHERN CO	$281,000	–	3,937	–	0.03%	–
CFA	New	VICTORY PORTFOLIOS II	$279,000	–	4,343	–	0.03%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$283,000	–	3,927	–	0.03%	–
LOW	New	LOWES COS INC	$266,000	–	1,524	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$274,000	–	724	–	0.03%	–
TLT	New	ISHARES TR20 yr tr bd etf	$267,000	–	2,322	–	0.03%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$263,000	–	11,682	–	0.03%	–
RJF	New	RAYMOND JAMES FINL INC	$262,000	–	2,928	–	0.03%	–
COP	New	CONOCOPHILLIPS	$262,000	–	2,917	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$261,000	–	2,642	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$255,000	–	2,920	–	0.03%	–
KO	New	COCA COLA CO	$245,000	–	3,889	–	0.03%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$244,000	–	9,018	–	0.03%	–
TMFC	New	RBB FD INCmotley fol etf	$231,000	–	7,261	–	0.02%	–
SSO	New	PROSHARES TR	$233,000	–	5,190	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$222,000	–	3,673	–	0.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$222,000	–	1,290	–	0.02%	–
ALL	New	ALLSTATE CORP	$225,000	–	1,775	–	0.02%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$214,000	–	1,874	–	0.02%	–
LLY	New	LILLY ELI & CO	$211,000	–	650	–	0.02%	–
CAT	New	CATERPILLAR INC	$214,000	–	1,198	–	0.02%	–
TSLA	New	TESLA INC	$213,000	–	316	–	0.02%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$214,000	–	2,075	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$203,000	–	1,992	–	0.02%	–
J	New	JACOBS ENGR GROUP INC	$206,000	–	1,624	–	0.02%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$186,000	–	14,906	–	0.02%	–
F	New	FORD MTR CO DEL	$148,000	–	13,286	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
MRO	Exit	MARATHON OIL CORP	$0	–	-10,588	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,054	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-874	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,136	–	-0.02%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-1,730	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-3,915	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-628	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,778	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,687	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-3,631	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,012	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,849	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,048	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,531	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-584	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,429	–	-0.03%	–
LTC	Exit	LTC PPTYS INC	$0	–	-7,997	–	-0.03%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-5,318	–	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-1,232	–	-0.03%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,082	–	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,593	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,942	–	-0.03%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-18,326	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,811	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,331	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,714	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,690	–	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,188	–	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,717	–	-0.04%	–
SSO	Exit	PROSHARES TR	$0	–	-2,946	–	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,081	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-900	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,294	–	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,515	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,463	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-14,129	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,506	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,031	–	-0.05%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-4,050	–	-0.05%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-9,257	–	-0.05%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-21,240	–	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,425	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-18,490	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,835	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,542	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,002	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-8,538	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-229	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,182	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,113	–	-0.07%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-5,459	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,945	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,223	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,920	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,016	–	-0.10%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-5,644	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,614	–	-0.11%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-20,389	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,698	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,548	–	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,352	–	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-5,524	–	-0.16%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-104,424	–	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,384	–	-0.17%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,314	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-18,699	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-8,134	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-41,959	–	-0.20%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,558	–	-0.20%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-7,030	–	-0.20%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-14,231	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,404	–	-0.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,568	–	-0.29%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-22,661	–	-0.32%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-29,298	–	-0.34%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-55,660	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,112	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,217	–	-0.39%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-54,014	–	-0.57%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-151,567	–	-0.58%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-51,787	–	-0.60%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-36,784	–	-0.64%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-27,453	–	-0.76%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-31,860	–	-0.85%	–
POOL	Exit	POOL CORP	$0	–	-17,543	–	-0.85%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-160,824	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-157,698	–	-0.95%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-22,884	–	-1.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-205,521	–	-1.02%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-61,529	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,111	–	-1.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,770	–	-1.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-217,355	–	-1.08%	–
WMT	Exit	WALMART INC	$0	–	-74,165	–	-1.15%	–
WPC	Exit	WP CAREY INC	$0	–	-141,694	–	-1.15%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-108,176	–	-1.18%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-159,292	–	-1.26%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-62,559	–	-1.27%	–
V	Exit	VISA INC	$0	–	-52,026	–	-1.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-123,163	–	-1.48%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-185,648	–	-1.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,503	–	-1.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,631	–	-1.67%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-91,971	–	-1.68%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-33,624	–	-1.68%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-382,223	–	-1.81%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-46,604	–	-1.86%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-170,685	–	-1.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-63,389	–	-1.99%	–
AAPL	Exit	APPLE INC	$0	–	-151,822	–	-2.40%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-353,363	–	-2.47%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-113,536	–	-2.99%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-124,584	–	-3.81%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-1,337,159	–	-7.53%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-3,175,756	–	-7.57%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-348,788	–	-8.64%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-1,003,461	–	-9.22%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,147,509	–	-10.49%	–

Q3 2021

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$94,027,000	+4.3%	1,147,509	+4.6%	10.49%	-0.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$82,695,000	+5.8%	1,003,461	+6.2%	9.22%	+0.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$77,452,000	+2.1%	348,788	+2.4%	8.64%	-2.9%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$67,834,000	+2.9%	3,175,756	+3.8%	7.57%	-2.2%
GSY	Buy	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$67,486,000	+4.4%	1,337,159	+4.4%	7.53%	-0.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$34,141,000	+3.1%	124,584	+2.2%	3.81%	-1.9%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$26,784,000	-4.1%	113,536	-0.4%	2.99%	-8.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$22,184,000	+7.0%	353,363	+515.5%	2.47%	+1.8%
AAPL	Buy	APPLE INC	$21,483,000	+5.1%	151,822	+1.7%	2.40%	-0.1%
MSFT	Buy	MICROSOFT CORP	$17,871,000	+4.8%	63,389	+0.7%	1.99%	-0.4%
CVX	Buy	CHEVRON CORP NEW	$17,316,000	+4.7%	170,685	+8.1%	1.93%	-0.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$16,682,000	+2.4%	46,604	+1.4%	1.86%	-2.6%
BAC	Sell	BK OF AMERICA CORP	$16,225,000	-4.1%	382,223	-6.9%	1.81%	-8.8%
COST	Buy	COSTCO WHSL CORP NEW	$15,109,000	+14.8%	33,624	+1.1%	1.68%	+9.1%
JPM	Buy	JPMORGAN CHASE & CO	$15,055,000	+7.5%	91,971	+2.1%	1.68%	+2.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$15,007,000	+4.0%	5,631	-2.2%	1.67%	-1.1%
AMZN	Buy	AMAZON COM INC	$14,791,000	-2.4%	4,503	+2.2%	1.65%	-7.2%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$14,037,000	+10.6%	185,648	+11.1%	1.57%	+5.2%
ABBV	Buy	ABBVIE INC	$13,286,000	+0.0%	123,163	+4.4%	1.48%	-4.9%
V	Buy	VISA INC	$11,589,000	-3.1%	52,026	+1.7%	1.29%	-7.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$11,408,000	+0.3%	62,559	+3.7%	1.27%	-4.7%
IXUS	New	ISHARES TRcore msci total	$11,310,000	–	159,292	–	1.26%	–
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$10,584,000	+31.3%	108,176	+37.5%	1.18%	+25.0%
WPC	Buy	WP CAREY INC	$10,349,000	+0.1%	141,694	+2.3%	1.15%	-4.9%
WMT	Buy	WALMART INC	$10,337,000	+2.5%	74,165	+3.7%	1.15%	-2.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$9,688,000	+18.7%	217,355	+7.5%	1.08%	+12.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$9,679,000	-1.3%	24,770	+1.1%	1.08%	-6.2%
JNJ	Buy	JOHNSON & JOHNSON	$9,546,000	+1.3%	59,111	+3.3%	1.06%	-3.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$9,451,000	+5.3%	61,529	+6.1%	1.05%	+0.1%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$9,098,000	+17.1%	205,521	+2.7%	1.02%	+11.4%
VOO	Buy	VANGUARD INDEX FDS	$9,026,000	+3.6%	22,884	+3.3%	1.01%	-1.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,517,000	+2.4%	157,698	+6.3%	0.95%	-2.6%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$7,695,000	+7.0%	160,824	+7.4%	0.86%	+1.8%
POOL	Buy	POOL CORP	$7,621,000	-2.3%	17,543	+3.1%	0.85%	-7.1%
PNQI	Buy	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$7,600,000	-3.3%	31,860	+4.0%	0.85%	-8.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$6,785,000	-29.1%	27,453	-29.1%	0.76%	-32.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$5,757,000	+7.1%	36,784	+8.6%	0.64%	+1.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,379,000	+1.5%	51,787	+1.9%	0.60%	-3.5%
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$5,179,000	–	151,567	–	0.58%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$5,114,000	+7.0%	54,014	+6.1%	0.57%	+1.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,526,000	-0.5%	8,217	-0.7%	0.39%	-5.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,449,000	-0.5%	13,112	+1.7%	0.38%	-5.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,386,000	-1.1%	55,660	-0.9%	0.38%	-5.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$3,028,000	+2.8%	29,298	+4.2%	0.34%	-2.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,885,000	+3.4%	22,661	+2.3%	0.32%	-1.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,635,000	+8.8%	15,568	+11.6%	0.29%	+3.5%
XOM	Sell	EXXON MOBIL CORP	$2,082,000	-7.2%	35,404	-0.4%	0.23%	-11.8%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$1,851,000	+4.5%	14,231	+6.6%	0.21%	-1.0%
PYPL	Buy	PAYPAL HLDGS INC	$1,829,000	-4.3%	7,030	+7.2%	0.20%	-8.9%
HD	Buy	HOME DEPOT INC	$1,824,000	+9.2%	5,558	+6.2%	0.20%	+3.6%
PFE	Sell	PFIZER INC	$1,805,000	+9.5%	41,959	-0.4%	0.20%	+4.1%
BA	Buy	BOEING CO	$1,789,000	-1.9%	8,134	+6.9%	0.20%	-6.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,607,000	+5.0%	18,699	+4.2%	0.18%	-0.6%
AVGO	Buy	BROADCOM INC	$1,607,000	+7.3%	3,314	+5.5%	0.18%	+1.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,524,000	-0.7%	4,384	+4.3%	0.17%	-5.6%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$1,474,000	-6.9%	104,424	-5.9%	0.16%	-11.8%
AMP	Sell	AMERIPRISE FINL INC	$1,459,000	+4.2%	5,524	-1.8%	0.16%	-0.6%
NFLX	Buy	NETFLIX INC	$1,436,000	+18.4%	2,352	+2.4%	0.16%	+12.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,225,000	-3.2%	2,548	-1.1%	0.14%	-7.4%
ACN	Buy	ACCENTURE PLC IRELAND	$1,183,000	+15.5%	3,698	+6.5%	0.13%	+10.0%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,023,000	+67.4%	20,389	+67.5%	0.11%	+58.3%
ORCL	Sell	ORACLE CORP	$1,012,000	-1.0%	11,614	-11.5%	0.11%	-5.8%
IBB	Sell	ISHARES TRishares biotech	$913,000	-4.6%	5,644	-3.5%	0.10%	-8.9%
EEM	New	ISHARES TRmsci emg mkt etf	$908,000	–	18,016	–	0.10%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$737,000	+0.3%	4,920	+0.9%	0.08%	-4.7%
DIS	Buy	DISNEY WALT CO	$714,000	-3.4%	4,223	+0.5%	0.08%	-8.0%
MCD	Sell	MCDONALDS CORP	$710,000	-10.4%	2,945	-14.1%	0.08%	-15.1%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$671,000	-5.6%	5,459	-4.6%	0.08%	-9.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$642,000	-2.7%	17,113	-4.9%	0.07%	-6.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$612,000	+16.6%	229	+6.5%	0.07%	+9.7%
C	Sell	CITIGROUP INC	$599,000	-1.6%	8,538	-0.8%	0.07%	-5.6%
PG	Sell	PROCTER AND GAMBLE CO	$559,000	-0.5%	4,002	-3.9%	0.06%	-6.1%
DVY	Buy	ISHARES TRselect divid etf	$521,000	+1.2%	4,542	+2.9%	0.06%	-3.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$501,000	+71.6%	1,835	+74.4%	0.06%	+64.7%
T	Buy	AT&T INC	$499,000	+0.2%	18,490	+6.8%	0.06%	-3.4%
FB	Buy	FACEBOOK INCcl a	$484,000	+20.1%	1,425	+23.0%	0.05%	+14.9%
FSK	Sell	FS KKR CAP CORP	$468,000	-6.2%	21,240	-8.5%	0.05%	-11.9%
SHV	Buy	ISHARES TRshort treas bd	$447,000	+71.9%	4,050	+72.4%	0.05%	+66.7%
NVDA	Buy	NVIDIA CORPORATION	$421,000	+3.4%	2,031	+299.0%	0.05%	-2.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$388,000	+55.2%	4,506	+55.5%	0.04%	+48.3%
CVS	Sell	CVS HEALTH CORP	$379,000	-76.0%	4,463	-76.4%	0.04%	-77.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$357,000	-0.3%	4,515	+3.9%	0.04%	-4.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$360,000	-11.1%	3,294	-8.2%	0.04%	-16.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$361,000	+1.7%	900	+1.2%	0.04%	-4.8%
AGG	Sell	ISHARES TRcore us aggbd et	$354,000	-17.1%	3,081	-16.8%	0.04%	-22.0%
CAT	Sell	CATERPILLAR INC	$324,000	-21.9%	1,690	-11.4%	0.04%	-26.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$324,000	-74.3%	2,331	-72.9%	0.04%	-75.7%
ABT	Buy	ABBOTT LABS	$321,000	+5.9%	2,714	+3.9%	0.04%	0.0%
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$257,000	–	5,082	–	0.03%	–
LOW	Sell	LOWES COS INC	$250,000	+0.4%	1,232	-3.8%	0.03%	-3.4%
	New	GENERAL ELECTRIC CO	$250,000	–	2,429	–	0.03%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$252,000	-3.4%	584	-3.8%	0.03%	-9.7%
HWC	New	HANCOCK WHITNEY CORPORATION	$251,000	–	5,318	–	0.03%	–
LTC	Buy	LTC PPTYS INC	$253,000	-17.6%	7,997	+0.1%	0.03%	-22.2%
PM	Sell	PHILIP MORRIS INTL INC	$240,000	-4.8%	2,531	-0.5%	0.03%	-10.0%
MRK	Buy	MERCK & CO INC	$229,000	0.0%	3,048	+3.4%	0.03%	-3.7%
SO	Buy	SOUTHERN CO	$225,000	+2.3%	3,631	+0.1%	0.02%	-3.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$214,000	-22.5%	5,687	-9.3%	0.02%	-25.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$211,000	-0.9%	3,778	+1.2%	0.02%	-4.0%
DE	New	DEERE & CO	$210,000	–	628	–	0.02%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$206,000	-4.2%	1,730	-5.6%	0.02%	-8.0%
TGT	Sell	TARGET CORP	$200,000	-6.1%	874	-0.9%	0.02%	-12.0%
F	Sell	FORD MTR CO DEL	$185,000	-6.6%	13,054	-2.2%	0.02%	-8.7%
MRO	Sell	MARATHON OIL CORP	$145,000	-31.6%	10,588	-31.9%	0.02%	-36.0%
AMGN	Exit	AMGEN INC	$0	–	-829	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,431	–	-0.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,071	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,377	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$90,112,000	–	1,096,786	–	10.57%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$78,184,000	–	945,282	–	9.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$75,876,000	–	340,526	–	8.90%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$65,924,000	–	3,059,127	–	7.73%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$64,633,000	–	1,280,361	–	7.58%	–
IWF	New	ISHARES TRrus 1000 grw etf	$33,101,000	–	121,930	–	3.88%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$27,922,000	–	114,033	–	3.28%	–
IHI	New	ISHARES TRu.s. med dvc etf	$20,729,000	–	57,415	–	2.43%	–
AAPL	New	APPLE INC	$20,441,000	–	149,250	–	2.40%	–
MSFT	New	MICROSOFT CORP	$17,054,000	–	62,952	–	2.00%	–
BAC	New	BK OF AMERICA CORP	$16,924,000	–	410,468	–	1.98%	–
CVX	New	CHEVRON CORP NEW	$16,544,000	–	157,951	–	1.94%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$16,286,000	–	45,951	–	1.91%	–
AMZN	New	AMAZON COM INC	$15,161,000	–	4,407	–	1.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$14,431,000	–	5,758	–	1.69%	–
JPM	New	JPMORGAN CHASE & CO	$14,009,000	–	90,066	–	1.64%	–
ABBV	New	ABBVIE INC	$13,285,000	–	117,938	–	1.56%	–
COST	New	COSTCO WHSL CORP NEW	$13,162,000	–	33,264	–	1.54%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$12,696,000	–	167,051	–	1.49%	–
V	New	VISA INC	$11,957,000	–	51,138	–	1.40%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$11,377,000	–	60,327	–	1.34%	–
WPC	New	WP CAREY INC	$10,340,000	–	138,562	–	1.21%	–
WMT	New	WALMART INC	$10,085,000	–	71,513	–	1.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,811,000	–	24,501	–	1.15%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$9,564,000	–	38,699	–	1.12%	–
JNJ	New	JOHNSON & JOHNSON	$9,424,000	–	57,204	–	1.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,979,000	–	58,009	–	1.05%	–
VOO	New	VANGUARD INDEX FDS	$8,716,000	–	22,149	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,315,000	–	148,398	–	0.98%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$8,165,000	–	202,102	–	0.96%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$8,058,000	–	78,691	–	0.94%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$7,861,000	–	30,630	–	0.92%	–
POOL	New	POOL CORP	$7,802,000	–	17,011	–	0.92%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$7,768,000	–	200,059	–	0.91%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$7,191,000	–	149,786	–	0.84%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,373,000	–	33,872	–	0.63%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,301,000	–	50,838	–	0.62%	–
FANG	New	DIAMONDBACK ENERGY INC	$4,778,000	–	50,892	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,544,000	–	8,279	–	0.42%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,466,000	–	12,899	–	0.41%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$3,422,000	–	56,175	–	0.40%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,945,000	–	28,113	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,789,000	–	22,141	–	0.33%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,422,000	–	13,945	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$2,243,000	–	35,556	–	0.26%	–
PYPL	New	PAYPAL HLDGS INC	$1,912,000	–	6,558	–	0.22%	–
BA	New	BOEING CO	$1,823,000	–	7,610	–	0.21%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,771,000	–	13,351	–	0.21%	–
HD	New	HOME DEPOT INC	$1,670,000	–	5,235	–	0.20%	–
PFE	New	PFIZER INC	$1,649,000	–	42,108	–	0.19%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$1,583,000	–	110,947	–	0.19%	–
CVS	New	CVS HEALTH CORP	$1,579,000	–	18,928	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,534,000	–	4,202	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,531,000	–	17,945	–	0.18%	–
AVGO	New	BROADCOM INC	$1,498,000	–	3,142	–	0.18%	–
AMP	New	AMERIPRISE FINL INC	$1,400,000	–	5,624	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,261,000	–	8,602	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,265,000	–	2,577	–	0.15%	–
NFLX	New	NETFLIX INC	$1,213,000	–	2,296	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$1,024,000	–	3,472	–	0.12%	–
ORCL	New	ORACLE CORP	$1,022,000	–	13,130	–	0.12%	–
IBB	New	ISHARES TRishares biotech	$957,000	–	5,846	–	0.11%	–
MCD	New	MCDONALDS CORP	$792,000	–	3,430	–	0.09%	–
DIS	New	DISNEY WALT CO	$739,000	–	4,203	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$735,000	–	4,874	–	0.09%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$711,000	–	5,724	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$660,000	–	18,002	–	0.08%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$626,000	–	2,182	–	0.07%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$611,000	–	12,173	–	0.07%	–
C	New	CITIGROUP INC	$609,000	–	8,609	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$562,000	–	4,165	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$525,000	–	215	–	0.06%	–
DVY	New	ISHARES TRselect divid etf	$515,000	–	4,415	–	0.06%	–
FSK	New	FS KKR CAP CORP	$499,000	–	23,215	–	0.06%	–
T	New	AT&T INC	$498,000	–	17,311	–	0.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$471,000	–	9,257	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$427,000	–	3,701	–	0.05%	–
CAT	New	CATERPILLAR INC	$415,000	–	1,908	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$407,000	–	509	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$405,000	–	3,589	–	0.05%	–
FB	New	FACEBOOK INCcl a	$403,000	–	1,159	–	0.05%	–
BP	New	BP PLCsponsored adr	$373,000	–	14,129	–	0.04%	–
ATO	New	ATMOS ENERGY CORP	$357,000	–	3,717	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$355,000	–	889	–	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$358,000	–	4,344	–	0.04%	–
SSO	New	PROSHARES TR	$352,000	–	2,946	–	0.04%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$325,000	–	3,188	–	0.04%	–
FHN	New	FIRST HORIZON CORPORATION	$317,000	–	18,326	–	0.04%	–
LTC	New	LTC PPTYS INC	$307,000	–	7,991	–	0.04%	–
ABT	New	ABBOTT LABS	$303,000	–	2,613	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$287,000	–	3,942	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$292,000	–	1,052	–	0.03%	–
MBB	New	ISHARES TRmbs etf	$281,000	–	2,593	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$280,000	–	1,811	–	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$276,000	–	6,270	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$261,000	–	607	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$261,000	–	19,377	–	0.03%	–
SHV	New	ISHARES TRshort treas bd	$260,000	–	2,349	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$252,000	–	2,544	–	0.03%	–
LOW	New	LOWES COS INC	$249,000	–	1,281	–	0.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$250,000	–	2,897	–	0.03%	–
IAU	New	ISHARES GOLD TRishares new	$238,000	–	7,071	–	0.03%	–
ALL	New	ALLSTATE CORP	$241,000	–	1,849	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$239,000	–	3,012	–	0.03%	–
MRK	New	MERCK & CO INC	$229,000	–	2,948	–	0.03%	–
INTC	New	INTEL CORP	$220,000	–	3,915	–	0.03%	–
SO	New	SOUTHERN CO	$220,000	–	3,629	–	0.03%	–
PEP	New	PEPSICO INC	$212,000	–	1,431	–	0.02%	–
MRO	New	MARATHON OIL CORP	$212,000	–	15,537	–	0.02%	–
TGT	New	TARGET CORP	$213,000	–	882	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$213,000	–	3,732	–	0.02%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$215,000	–	1,832	–	0.02%	–
AMGN	New	AMGEN INC	$202,000	–	829	–	0.02%	–
EMR	New	EMERSON ELEC CO	$206,000	–	2,136	–	0.02%	–
F	New	FORD MTR CO DEL	$198,000	–	13,354	–	0.02%	–

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