TCG Advisory Services, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$55,248,802	+5.7%	322,696	+19.7%	8.34%	-3.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$49,557,401	+1.8%	233,310	+5.6%	7.48%	-7.4%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$45,637,603	+4.8%	866,317	+6.1%	6.89%	-4.7%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$21,732,477	+6.4%	411,678	+8.4%	3.28%	-3.3%
MSFT	Buy	MICROSOFT CORP	$16,758,300	+101.7%	53,075	+117.5%	2.53%	+83.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$16,747,015	+15.4%	312,678	+19.2%	2.53%	+4.9%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$16,073,712	+2.9%	288,836	+6.1%	2.43%	-6.4%
JCPB	Sell	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$12,697,373	-4.2%	284,248	-0.1%	1.92%	-12.9%
	Buy	WISDOMTREE TRfloatng rat trea	$11,853,379	+102.3%	235,560	+102.3%	1.79%	+83.9%
TSLA	Buy	TESLA INC	$11,063,978	+57.4%	44,217	+64.6%	1.67%	+43.1%
NVDA	Buy	NVIDIA CORPORATION	$10,862,327	+140.5%	24,971	+133.8%	1.64%	+118.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$10,430,413	-4.6%	99,966	+0.4%	1.57%	-13.3%
IWP	Buy	ISHARES TRrus md cp gr etf	$9,976,097	-5.2%	109,207	+0.3%	1.51%	-13.7%
MCD	Buy	MCDONALDS CORP	$9,277,443	-3.8%	35,217	+9.0%	1.40%	-12.5%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$9,101,718	+1.3%	69,062	+3.7%	1.37%	-7.9%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$9,071,139	+5.0%	357,695	+5.4%	1.37%	-4.5%
XOM	Buy	EXXON MOBIL CORP	$9,008,634	+33.2%	76,617	+21.5%	1.36%	+21.2%
AMZN	Buy	AMAZON COM INC	$7,996,882	+15.8%	62,908	+18.8%	1.21%	+5.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,735,265	+26.3%	59,111	+15.5%	1.17%	+14.7%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$7,700,286	+6.6%	98,785	+6.2%	1.16%	-3.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,658,110	+31.9%	49,169	+40.2%	1.16%	+20.0%
UNH	New	UNITEDHEALTH GROUP INCcall	$6,756,146	–	13,400	–	1.02%	–
V	Buy	VISA INC	$6,534,393	+3.1%	28,409	+6.4%	0.99%	-6.3%
ABBV	Buy	ABBVIE INC	$6,313,425	+24.4%	42,355	+12.5%	0.95%	+13.2%
CVX	Buy	CHEVRON CORP NEW	$6,097,404	+14.1%	36,161	+6.5%	0.92%	+3.7%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$5,790,040	-0.0%	298,995	+1.9%	0.87%	-9.1%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$5,691,385	-4.6%	275,345	-5.0%	0.86%	-13.2%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$5,676,480	-0.6%	302,988	+1.0%	0.86%	-9.6%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$5,622,984	-3.9%	279,611	-3.8%	0.85%	-12.6%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$5,505,580	-2.9%	293,079	-2.1%	0.83%	-11.7%
AVGO	Buy	BROADCOM INC	$5,226,464	+3.4%	6,293	+8.0%	0.79%	-6.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,004,386	+62.3%	14,286	+58.0%	0.76%	+47.5%
WMT	Buy	WALMART INC	$4,985,565	+16.6%	31,173	+14.5%	0.75%	+5.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,763,726	-5.7%	13,296	-2.8%	0.72%	-14.3%
LLY	New	ELI LILLY & COcall	$4,619,318	–	8,600	–	0.70%	–
DHI	New	D R HORTON INC	$4,597,674	–	42,781	–	0.69%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,406,035	-10.2%	10,307	-6.9%	0.66%	-18.4%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,292,251	+45.5%	85,537	+45.3%	0.65%	+32.2%
MRK	Buy	MERCK & CO INC	$4,249,199	+6.5%	41,274	+19.3%	0.64%	-3.3%
JPM	Buy	JPMORGAN CHASE & CO	$4,195,600	+14.1%	28,931	+14.5%	0.63%	+3.8%
IUSB	Buy	ISHARES TRcore total usd	$4,141,577	+2.6%	94,740	+6.7%	0.62%	-6.7%
RYLD	Buy	GLOBAL X FDSrussell 2000	$4,113,138	+321.7%	241,098	+347.1%	0.62%	+283.3%
HD	Buy	HOME DEPOT INC	$4,085,313	+137.7%	13,520	+144.4%	0.62%	+116.5%
PXD	Buy	PIONEER NAT RES CO	$3,928,183	+16.1%	17,113	+4.8%	0.59%	+5.5%
EOG	Buy	EOG RES INC	$3,849,584	+12.3%	30,369	+1.4%	0.58%	+2.1%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$3,780,953	+132.2%	225,459	+145.8%	0.57%	+111.5%
VOO	Buy	VANGUARD INDEX FDS	$3,762,240	+3.9%	9,580	+7.7%	0.57%	-5.5%
COST	Buy	COSTCO WHSL CORP NEW	$3,753,897	+11.7%	6,645	+6.5%	0.57%	+1.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,685,015	+19.5%	7,309	+13.9%	0.56%	+8.6%
KO	Buy	COCA COLA CO	$3,669,024	+4.5%	65,542	+12.4%	0.55%	-5.0%
FB	Buy	META PLATFORMS INCcl a	$3,524,165	+13.7%	11,739	+8.7%	0.53%	+3.5%
AMZN	Buy	AMAZON COM INCcall	$3,241,560	+12333.1%	25,500	+12650.0%	0.49%	+12125.0%
PM	Buy	PHILIP MORRIS INTL INC	$3,197,359	+5.3%	34,536	+11.1%	0.48%	-4.2%
MS	Buy	MORGAN STANLEY	$3,188,930	+7.8%	39,047	+12.7%	0.48%	-2.0%
XYLD	Buy	GLOBAL X FDSs&p 500 covered	$3,118,166	+539.2%	80,179	+574.7%	0.47%	+481.5%
JVAL	Sell	J P MORGAN EXCHANGE TRADED Fus value factr	$3,072,653	-9.6%	88,702	-6.9%	0.46%	-17.7%
HON	Buy	HONEYWELL INTL INC	$3,044,526	-3.5%	16,480	+8.4%	0.46%	-12.2%
LMT	Buy	LOCKHEED MARTIN CORP	$2,985,926	+6.3%	7,301	+19.6%	0.45%	-3.2%
SCHW	Buy	SCHWAB CHARLES CORP	$2,988,207	+8.3%	54,430	+11.8%	0.45%	-1.5%
PLD	Buy	PROLOGIS INC.	$2,884,843	-0.4%	25,709	+8.9%	0.44%	-9.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,836,103	-2.6%	18,253	+1.8%	0.43%	-11.6%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,811,187	-1.4%	125,668	-2.0%	0.42%	-10.4%
MUB	Buy	ISHARES TRnational mun etf	$2,685,420	+0.7%	26,189	+4.8%	0.40%	-8.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,667,572	-7.2%	28,628	-3.4%	0.40%	-15.5%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,631,154	+6.0%	38,853	+12.1%	0.40%	-3.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,608,248	-1.8%	34,707	-1.2%	0.39%	-10.7%
NEE	Buy	NEXTERA ENERGY INC	$2,597,966	-14.0%	45,348	+11.4%	0.39%	-21.8%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$2,577,038	+76.0%	54,912	+81.4%	0.39%	+60.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,414,504	+165.1%	18,313	+143.2%	0.36%	+141.1%
AGNC	Sell	AGNC INVT CORP	$2,347,585	-24.9%	248,685	-19.4%	0.35%	-31.8%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$2,316,236	+1.8%	51,899	+5.9%	0.35%	-7.4%
	Sell	J P MORGAN EXCHANGE TRADED F	$2,244,891	-8.0%	50,561	-6.3%	0.34%	-16.3%
	Sell	DRAFTKINGS INC NEW	$2,167,549	+3.8%	73,626	-6.3%	0.33%	-5.8%
PEP	Buy	PEPSICO INC	$1,836,676	-6.2%	10,840	+2.5%	0.28%	-14.8%
ABT	Buy	ABBOTT LABS	$1,837,317	-0.2%	18,971	+12.3%	0.28%	-9.5%
LLY	Sell	ELI LILLY & CO	$1,803,327	+10.8%	3,357	-3.3%	0.27%	+0.7%
COP	Buy	CONOCOPHILLIPS	$1,769,563	+29.5%	14,771	+12.0%	0.27%	+17.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,721,065	-60.0%	9,738	-57.6%	0.26%	-63.6%
QCOM	Buy	QUALCOMM INC	$1,656,604	+43.2%	14,916	+53.5%	0.25%	+30.2%
SKYT	Buy	SKYWATER TECHNOLOGY INC	$1,426,740	+8.6%	237,000	+69.9%	0.22%	-1.4%
LULU	Buy	LULULEMON ATHLETICA INCcall	$1,388,196	+205.6%	3,600	+200.0%	0.21%	+180.0%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,275,369	-5.0%	56,734	-4.7%	0.19%	-13.9%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,230,309	-5.0%	54,720	-5.0%	0.19%	-13.5%
PSX	Sell	PHILLIPS 66	$1,178,852	+7.5%	9,811	-14.7%	0.18%	-2.2%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$1,138,427	-7.9%	138,326	+5.8%	0.17%	-16.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,137,826	-81.3%	7,801	-80.5%	0.17%	-83.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,084,231	+21.1%	14,270	+26.0%	0.16%	+10.1%
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,082,522	–	6,604	–	0.16%	–
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$1,006,286	+0.6%	44,467	+1.3%	0.15%	-8.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$986,557	-3.9%	3,709	-0.6%	0.15%	-12.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$957,744	+15.3%	2,419	+14.5%	0.14%	+5.1%
CRM	Buy	SALESFORCE INC	$927,921	+9.8%	4,576	+14.3%	0.14%	0.0%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagriculture fd	$923,328	+5.5%	43,126	+3.8%	0.14%	-4.1%
TSLA	New	TESLA INCcall	$900,792	–	3,600	–	0.14%	–
MMIT	Buy	INDEXIQ ACTIVE ETF TRiq mackay intrme	$893,275	+9.4%	38,012	+13.4%	0.14%	-0.7%
PFF	Buy	ISHARES TRpfd and incm sec	$895,480	+7.2%	29,701	+9.9%	0.14%	-2.9%
IDRV	Sell	ISHARES TRself drivng ev	$885,305	-10.3%	23,805	-1.3%	0.13%	-18.3%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$871,241	+0.6%	35,244	+17.0%	0.13%	-9.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$851,695	-2.3%	35,064	-2.5%	0.13%	-11.0%
PDI	Buy	PIMCO DYNAMIC INCOME FD	$843,148	+47.6%	48,793	+60.2%	0.13%	+33.7%
DIS	Buy	DISNEY WALT CO	$839,083	-7.2%	10,353	+2.2%	0.13%	-15.3%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$824,175	-8.3%	26,369	-1.3%	0.12%	-16.8%
ED	Buy	CONSOLIDATED EDISON INC	$776,810	-5.1%	9,082	+0.3%	0.12%	-14.0%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$772,437	–	51,668	–	0.12%	–
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$750,929	-2.2%	10,250	+0.4%	0.11%	-11.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$699,204	-13.8%	9,211	-13.8%	0.11%	-21.5%
MO	Sell	ALTRIA GROUP INC	$689,958	-7.2%	16,408	-0.0%	0.10%	-15.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$682,702	-37.5%	7,248	-35.1%	0.10%	-43.1%
CVS	Buy	CVS HEALTH CORP	$674,740	+39.8%	9,664	+38.4%	0.10%	+27.5%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$679,009	-3.4%	25,916	+0.1%	0.10%	-12.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$658,313	-23.4%	1,533	-20.4%	0.10%	-30.8%
ICLN	Sell	ISHARES TRgl clean ene etf	$650,670	-24.6%	44,506	-5.1%	0.10%	-31.5%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$645,210	-1.2%	97,907	+8.0%	0.10%	-10.2%
NFLX	Buy	NETFLIX INC	$644,186	-7.8%	1,706	+7.6%	0.10%	-16.4%
DVN	Buy	DEVON ENERGY CORP NEW	$645,625	+12.6%	13,535	+14.1%	0.10%	+2.1%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$625,923	+0.1%	12,407	+0.5%	0.09%	-9.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$612,731	+8.9%	7,064	+4.7%	0.09%	-1.1%
IRM	Buy	IRON MTN INC DEL	$601,434	+27.3%	10,117	+21.7%	0.09%	+16.7%
SYY	Buy	SYSCO CORP	$595,441	-10.9%	9,015	+0.1%	0.09%	-18.9%
BSJS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$569,723	+2.9%	27,670	+4.9%	0.09%	-6.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$564,066	+3.7%	4,090	+6.8%	0.08%	-5.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$555,125	+73.4%	5,399	+92.1%	0.08%	+58.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$555,500	+37.7%	3,959	+31.3%	0.08%	+25.4%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$548,143	-16.2%	14,019	-8.5%	0.08%	-23.9%
BA	Buy	BOEING CO	$541,321	+1.4%	2,824	+11.7%	0.08%	-7.9%
PFE	Buy	PFIZER INC	$546,148	+58.2%	16,465	+75.0%	0.08%	+43.9%
OKE	New	ONEOK INC NEW	$543,674	–	8,571	–	0.08%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$544,631	-44.1%	8,558	-43.9%	0.08%	-49.4%
SMH	New	VANECK ETF TRUSTcall	$536,426	–	3,700	–	0.08%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$530,334	+42.5%	3,424	+20.9%	0.08%	+29.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$524,069	-38.6%	11,987	-35.2%	0.08%	-44.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$521,901	-1.0%	16,103	+13.6%	0.08%	-9.2%
ARCC	Buy	ARES CAPITAL CORP	$503,750	+12.8%	25,873	+8.9%	0.08%	+2.7%
NERD	Buy	LISTED FD TRroundhill video	$498,587	-7.8%	35,904	+3.7%	0.08%	-16.7%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$492,521	-10.4%	9,383	-7.1%	0.07%	-18.7%
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$481,184	+5.0%	22,480	+6.1%	0.07%	-3.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$474,093	-4.7%	6,831	+0.1%	0.07%	-13.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$479,093	+33.7%	5,300	+20.1%	0.07%	+22.0%
ORCL	Buy	ORACLE CORP	$467,652	+11.1%	4,415	+24.9%	0.07%	+1.4%
OXY	Buy	OCCIDENTAL PETE CORP	$460,983	+22.8%	7,105	+11.3%	0.07%	+12.9%
CSCO	Buy	CISCO SYS INC	$457,183	+10.4%	8,504	+6.2%	0.07%	0.0%
AGG	Sell	ISHARES TRcore us aggbd et	$449,131	-4.3%	4,776	-0.3%	0.07%	-12.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$450,939	+69.6%	16,476	+63.2%	0.07%	+54.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$444,793	-6.7%	4,715	-1.5%	0.07%	-15.2%
IDNA	Sell	ISHARES TRgenomics immun	$436,087	-15.6%	21,429	-3.2%	0.07%	-23.3%
BAC	Buy	BANK AMERICA CORP	$437,375	+16.2%	15,974	+21.8%	0.07%	+6.5%
MRO	Buy	MARATHON OIL CORP	$435,223	+17.6%	16,270	+1.2%	0.07%	+8.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$422,346	-2.6%	1,261	+0.1%	0.06%	-11.1%
T	Buy	AT&T INC	$414,151	-5.1%	27,573	+0.8%	0.06%	-12.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$403,509	-11.7%	973	-5.8%	0.06%	-19.7%
VLO	Sell	VALERO ENERGY CORP	$403,023	-0.7%	2,844	-17.8%	0.06%	-9.0%
ABNB	Sell	AIRBNB INC	$402,574	+4.0%	2,934	-2.9%	0.06%	-4.7%
IEMG	Sell	ISHARES INCcore msci emkt	$401,455	-5.4%	8,436	-2.0%	0.06%	-12.9%
D	Buy	DOMINION ENERGY INC	$404,654	+2.1%	9,059	+18.4%	0.06%	-7.6%
EFA	Sell	ISHARES TRmsci eafe etf	$399,254	-5.7%	5,793	-0.8%	0.06%	-14.3%
SBUX	Buy	STARBUCKS CORP	$398,931	+15.6%	4,371	+25.5%	0.06%	+5.3%
CAT	Buy	CATERPILLAR INC	$391,045	+28.0%	1,432	+15.3%	0.06%	+15.7%
ADBE	Buy	ADOBE INC	$386,504	+46.1%	758	+40.1%	0.06%	+31.8%
ISRG	New	INTUITIVE SURGICAL INC	$386,992	–	1,324	–	0.06%	–
IEFA	Sell	ISHARES TRcore msci eafe	$375,357	-5.9%	5,833	-1.3%	0.06%	-13.6%
COG	Sell	COTERRA ENERGY INC	$377,916	-2.7%	13,971	-9.0%	0.06%	-10.9%
GILD	Sell	GILEAD SCIENCES INC	$379,295	-5.1%	5,061	-2.4%	0.06%	-13.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$369,404	+29.2%	7,324	+36.1%	0.06%	+19.1%
TSN	Sell	TYSON FOODS INCcl a	$358,070	-5.4%	7,092	-4.4%	0.05%	-14.3%
DVY	Sell	ISHARES TRselect divid etf	$360,282	-10.9%	3,347	-6.2%	0.05%	-19.4%
MPC	Buy	MARATHON PETE CORP	$357,560	+38.6%	2,363	+6.8%	0.05%	+25.6%
AEP	Buy	AMERICAN ELEC PWR CO INC	$353,071	-10.4%	4,694	+0.3%	0.05%	-18.5%
LIT	New	GLOBAL X FDSlithium btry etf	$346,595	–	6,282	–	0.05%	–
USHY	Buy	ISHARES TRbroad usd high	$334,836	+56.3%	9,647	+59.0%	0.05%	+41.7%
UNP	Buy	UNION PAC CORP	$337,656	+5.2%	1,658	+5.7%	0.05%	-3.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$328,163	+5.0%	5,654	+15.7%	0.05%	-3.8%
WYNN	New	WYNN RESORTS LTD	$333,600	–	3,610	–	0.05%	–
LOW	Buy	LOWES COS INC	$328,780	+35.9%	1,582	+47.6%	0.05%	+25.0%
INTC	New	INTEL CORP	$316,401	–	8,900	–	0.05%	–
NVO	New	NOVO-NORDISK A Sadr	$310,727	–	3,417	–	0.05%	–
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$307,723	+3.9%	5,498	+6.9%	0.05%	-6.1%
CL	Buy	COLGATE PALMOLIVE CO	$306,560	-1.6%	4,311	+6.6%	0.05%	-11.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$307,942	-7.2%	1,931	-3.8%	0.05%	-16.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$299,271	+30.2%	1,820	+53.6%	0.04%	+18.4%
LQD	New	ISHARES TRiboxx inv cp etf	$299,061	–	2,931	–	0.04%	–
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$297,369	-6.0%	3,921	-1.1%	0.04%	-15.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$289,264	-7.5%	1,160	-3.0%	0.04%	-15.4%
SO	Sell	SOUTHERN CO	$294,515	-8.8%	4,551	-1.0%	0.04%	-18.5%
IQLT	Buy	ISHARES TRmsci intl qualty	$293,386	+2.7%	8,729	+8.8%	0.04%	-6.4%
DHR	Buy	DANAHER CORPORATION	$281,267	+30.4%	1,134	+26.1%	0.04%	+16.7%
KHC	Sell	KRAFT HEINZ CO	$268,887	-8.4%	7,993	-3.4%	0.04%	-16.3%
USMV	New	ISHARES TRmsci usa min vol	$269,783	–	3,727	–	0.04%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$271,341	-38.7%	2,002	-36.3%	0.04%	-44.6%
PAYX	Buy	PAYCHEX INC	$262,145	+4.0%	2,273	+0.9%	0.04%	-4.8%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$262,819	+39.6%	17,155	+28.5%	0.04%	+29.0%
	Buy	SHELL PLCspon ads	$263,527	+23.6%	4,093	+15.9%	0.04%	+14.3%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$264,900	–	3,048	–	0.04%	–
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$250,463	-4.5%	4,680	+0.1%	0.04%	-13.6%
SPTL	New	SPDR SER TRportfolio ln tsr	$253,237	–	9,684	–	0.04%	–
AMAT	Buy	APPLIED MATLS INC	$249,764	+5.3%	1,804	+9.9%	0.04%	-2.6%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$246,768	–	7,958	–	0.04%	–
XEL	Sell	XCEL ENERGY INC	$245,391	-8.5%	4,289	-0.6%	0.04%	-17.8%
BG	Sell	BUNGE LIMITED	$245,836	+8.9%	2,271	-5.1%	0.04%	0.0%
ZTS	New	ZOETIS INCcl a	$246,998	–	1,420	–	0.04%	–
PIM	Buy	PUTNAM MASTER INTER INCOME Tsh ben int	$237,547	-3.9%	78,658	+0.6%	0.04%	-12.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$236,593	-40.0%	1,136	-36.5%	0.04%	-44.6%
TRV	New	TRAVELERS COMPANIES INC	$236,277	–	1,447	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$229,848	–	2,604	–	0.04%	–
RTX	Buy	RTX CORPORATION	$234,168	-12.4%	3,254	+19.2%	0.04%	-20.5%
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$232,410	–	7,658	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO	$222,678	–	8,226	–	0.03%	–
O	Sell	REALTY INCOME CORP	$222,095	-16.6%	4,447	-0.1%	0.03%	-22.7%
DMLP	Sell	DORCHESTER MINERALS LP	$225,806	-36.0%	7,773	-34.0%	0.03%	-42.4%
ETN	Sell	EATON CORP PLC	$224,125	-10.0%	1,051	-15.1%	0.03%	-17.1%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$221,279	-6.9%	4,995	-1.4%	0.03%	-15.4%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$220,509	-2.1%	34,835	+0.2%	0.03%	-10.8%
ASML	New	ASML HOLDING N V	$215,450	–	366	–	0.03%	–
PYPL	Sell	PAYPAL HLDGS INC	$217,851	-21.6%	3,727	-10.5%	0.03%	-28.3%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$218,994	-3.0%	9,724	+0.4%	0.03%	-10.8%
VUG	New	VANGUARD INDEX FDSgrowth etf	$209,012	–	768	–	0.03%	–
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$215,249	+7.5%	6,948	-8.8%	0.03%	-3.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$210,902	+3.2%	417	+6.4%	0.03%	-5.9%
KLAC	New	KLA CORP	$210,777	–	460	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$211,419	–	900	–	0.03%	–
	New	RIVIAN AUTOMOTIVE INC	$205,822	–	8,477	–	0.03%	–
OGE	New	OGE ENERGY CORP	$203,555	–	6,107	–	0.03%	–
FSK	Buy	FS KKR CAP CORP	$200,979	+3.7%	10,207	+1.0%	0.03%	-6.2%
KMI	New	KINDER MORGAN INC DEL	$191,745	–	11,565	–	0.03%	–
PTON	Sell	PELOTON INTERACTIVE INC	$154,030	-43.7%	30,501	-14.3%	0.02%	-48.9%
ABR	Sell	ARBOR REALTY TRUST INC	$151,800	-1.5%	10,000	-3.8%	0.02%	-11.5%
MORT	Buy	VANECK ETF TRUSTmortgage reit	$139,887	-5.0%	12,303	+0.4%	0.02%	-12.5%
F	Sell	FORD MTR CO DEL	$133,664	-23.9%	10,762	-7.3%	0.02%	-31.0%
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$116,364	-4.6%	12,021	+0.1%	0.02%	-10.0%
KEY	Sell	KEYCORP	$113,722	+11.2%	10,569	-4.5%	0.02%	0.0%
	New	LUCID GROUP INC	$56,643	–	10,133	–	0.01%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$60,536	–	418	–	0.01%	–
	New	RUMBLE INCcall	$51,000	–	10,000	–	0.01%	–
SCHW	Buy	SCHWAB CHARLES CORPcall	$43,920	+10.7%	800	+14.3%	0.01%	0.0%
	New	DRAFTKINGS INC NEWcall	$26,496	–	900	–	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INC	$23,137	-26.4%	60	-27.7%	0.00%	-40.0%
GNPX	Buy	GENPREX INC	$12,736	-41.4%	32,250	+40.8%	0.00%	-50.0%
PFE	New	PFIZER INCcall	$3,317	–	100	–	0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-100	–	-0.01%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-10,034	–	-0.01%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-4,465	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1,882	–	-0.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,795	–	-0.03%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-6,321	–	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,250	–	-0.04%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-4,609	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-4,751	–	-0.04%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-14,133	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,321	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-9,083	–	-0.05%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-6,850	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,495	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-8,405	–	-0.06%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-439	–	-0.08%	–
	Exit	NEXTERA ENERGY INCunit 09/01/2025	$0	–	-11,820	–	-0.09%	–
BACPRL	Exit	BANK AMERICA CORP7.25%cnv pfd l	$0	–	-491	–	-0.10%	–
TXT	Exit	TEXTRON INC	$0	–	-8,802	–	-0.10%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-201,346	–	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-18,900	–	-0.36%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-155,218	–	-0.36%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-9,300	–	-0.44%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-10,200	–	-1.47%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$52,289,678	–	269,576	–	8.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$48,670,650	–	220,949	–	8.08%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$43,545,878	–	816,230	–	7.23%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$20,431,603	–	379,699	–	3.39%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$15,621,934	–	272,159	–	2.59%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$14,513,665	–	262,311	–	2.41%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$13,249,326	–	284,442	–	2.20%	–
IWS	New	ISHARES TRrus mdcp val etf	$10,938,046	–	99,582	–	1.82%	–
IWP	New	ISHARES TRrus md cp gr etf	$10,520,341	–	108,872	–	1.75%	–
MCD	New	MCDONALDS CORP	$9,639,402	–	32,303	–	1.60%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$8,986,121	–	66,628	–	1.49%	–
AVGO	New	BROADCOM INCcall	$8,847,786	–	10,200	–	1.47%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$8,639,119	–	339,455	–	1.43%	–
MSFT	New	MICROSOFT CORP	$8,310,440	–	24,404	–	1.38%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$8,159,701	–	772,699	–	1.36%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,222,265	–	93,058	–	1.20%	–
TSLA	New	TESLA INC	$7,030,357	–	26,857	–	1.17%	–
AMZN	New	AMAZON COM INC	$6,904,926	–	52,968	–	1.15%	–
XOM	New	EXXON MOBIL CORP	$6,761,993	–	63,049	–	1.12%	–
V	New	VISA INC	$6,338,041	–	26,689	–	1.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,126,725	–	51,184	–	1.02%	–
PG	New	PROCTER AND GAMBLE CO	$6,081,615	–	40,079	–	1.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$5,964,974	–	289,984	–	0.99%	–
	New	WISDOMTREE TRfloatng rat trea	$5,859,663	–	116,448	–	0.97%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$5,848,770	–	290,550	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$5,804,044	–	35,066	–	0.96%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$5,790,915	–	293,285	–	0.96%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$5,707,960	–	300,016	–	0.95%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$5,671,064	–	299,344	–	0.94%	–
CVX	New	CHEVRON CORP NEW	$5,342,530	–	33,953	–	0.89%	–
ABBV	New	ABBVIE INC	$5,073,813	–	37,659	–	0.84%	–
AVGO	New	BROADCOM INC	$5,052,604	–	5,825	–	0.84%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,053,640	–	13,680	–	0.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,907,669	–	11,071	–	0.82%	–
NVDA	New	NVIDIA CORPORATION	$4,517,419	–	10,679	–	0.75%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,303,038	–	22,978	–	0.71%	–
WMT	New	WALMART INC	$4,277,615	–	27,215	–	0.71%	–
IUSB	New	ISHARES TRcore total usd	$4,037,750	–	88,800	–	0.67%	–
MRK	New	MERCK & CO INC	$3,991,358	–	34,590	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$3,675,794	–	25,274	–	0.61%	–
VOO	New	VANGUARD INDEX FDS	$3,622,324	–	8,894	–	0.60%	–
KO	New	COCA COLA CO	$3,511,361	–	58,309	–	0.58%	–
EOG	New	EOG RES INC	$3,428,600	–	29,960	–	0.57%	–
JVAL	New	J P MORGAN EXCHANGE TRADED Fus value factr	$3,399,317	–	95,272	–	0.56%	–
PXD	New	PIONEER NAT RES CO	$3,382,559	–	16,327	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$3,360,330	–	6,242	–	0.56%	–
HON	New	HONEYWELL INTL INC	$3,154,889	–	15,204	–	0.52%	–
AGNC	New	AGNC INVT CORP	$3,124,066	–	308,397	–	0.52%	–
FB	New	META PLATFORMS INCcl a	$3,098,523	–	10,797	–	0.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,084,158	–	6,417	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,083,322	–	9,042	–	0.51%	–
PM	New	PHILIP MORRIS INTL INC	$3,035,538	–	31,095	–	0.50%	–
NEE	New	NEXTERA ENERGY INC	$3,020,028	–	40,701	–	0.50%	–
MS	New	MORGAN STANLEY	$2,958,657	–	34,645	–	0.49%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,950,967	–	58,855	–	0.49%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,913,064	–	17,934	–	0.48%	–
PLD	New	PROLOGIS INC.	$2,896,002	–	23,616	–	0.48%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,873,335	–	29,628	–	0.48%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,851,753	–	128,169	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$2,809,119	–	6,102	–	0.47%	–
SCHW	New	SCHWAB CHARLES CORP	$2,760,347	–	48,701	–	0.46%	–
MUB	New	ISHARES TRnational mun etf	$2,666,329	–	24,982	–	0.44%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,670,835	–	53,183	–	0.44%	–
FB	New	META PLATFORMS INCcall	$2,668,914	–	9,300	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,657,001	–	35,118	–	0.44%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,481,346	–	34,670	–	0.41%	–
	New	J P MORGAN EXCHANGE TRADED F	$2,438,963	–	53,959	–	0.40%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$2,275,949	–	48,987	–	0.38%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,154,426	–	155,218	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$2,152,899	–	18,900	–	0.36%	–
PSQ	New	PROSHARES TRshort qqq new	$2,128,227	–	201,346	–	0.35%	–
	New	DRAFTKINGS INC NEW	$2,087,499	–	78,566	–	0.35%	–
PEP	New	PEPSICO INC	$1,958,502	–	10,574	–	0.32%	–
ABT	New	ABBOTT LABS	$1,840,899	–	16,886	–	0.31%	–
HD	New	HOME DEPOT INC	$1,718,393	–	5,532	–	0.28%	–
LLY	New	LILLY ELI & CO	$1,628,043	–	3,471	–	0.27%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$1,628,230	–	91,731	–	0.27%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,464,005	–	30,267	–	0.24%	–
COP	New	CONOCOPHILLIPS	$1,366,882	–	13,193	–	0.23%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$1,342,052	–	59,515	–	0.22%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$1,314,090	–	139,500	–	0.22%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$1,294,787	–	57,597	–	0.22%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$1,236,320	–	130,689	–	0.20%	–
QCOM	New	QUALCOMM INC	$1,156,737	–	9,717	–	0.19%	–
PSX	New	PHILLIPS 66	$1,096,745	–	11,499	–	0.18%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,093,082	–	11,172	–	0.18%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,085,761	–	10,436	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,026,697	–	3,731	–	0.17%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,017,607	–	14,703	–	0.17%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$1,000,486	–	43,881	–	0.17%	–
IDRV	New	ISHARES TRself drivng ev	$986,815	–	24,122	–	0.16%	–
RIO	New	RIO TINTO PLCsponsored adr	$973,560	–	15,250	–	0.16%	–
RYLD	New	GLOBAL X FDSrussell 2000	$975,402	–	53,919	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$910,904	–	7,530	–	0.15%	–
DIS	New	DISNEY WALT CO	$904,379	–	10,130	–	0.15%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$895,125	–	11,326	–	0.15%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$899,208	–	26,712	–	0.15%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$875,185	–	41,537	–	0.14%	–
BUG	New	GLOBAL X FDScybrscurty etf	$872,154	–	35,950	–	0.14%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$866,073	–	30,135	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$858,880	–	1,927	–	0.14%	–
ICLN	New	ISHARES TRgl clean ene etf	$863,048	–	46,905	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$853,681	–	18,486	–	0.14%	–
CRM	New	SALESFORCE INC	$845,463	–	4,002	–	0.14%	–
PFF	New	ISHARES TRpfd and incm sec	$835,649	–	27,017	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$830,993	–	2,113	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$818,419	–	9,053	–	0.14%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$816,503	–	33,518	–	0.14%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$811,225	–	10,682	–	0.14%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$767,914	–	10,213	–	0.13%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$767,704	–	13,298	–	0.13%	–
MO	New	ALTRIA GROUP INC	$743,513	–	16,413	–	0.12%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$703,008	–	25,893	–	0.12%	–
NFLX	New	NETFLIX INC	$698,617	–	1,586	–	0.12%	–
SYY	New	SYSCO CORP	$668,171	–	9,005	–	0.11%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$654,344	–	15,323	–	0.11%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$653,328	–	90,614	–	0.11%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$625,588	–	12,351	–	0.10%	–
TXT	New	TEXTRON INC	$595,279	–	8,802	–	0.10%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$575,364	–	491	–	0.10%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$571,194	–	30,464	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$573,194	–	11,858	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$562,446	–	6,748	–	0.09%	–
BSJS	New	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$553,638	–	26,370	–	0.09%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$549,607	–	10,096	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$544,072	–	3,829	–	0.09%	–
NERD	New	LISTED FD TRroundhill video	$540,990	–	34,612	–	0.09%	–
BA	New	BOEING CO	$533,831	–	2,528	–	0.09%	–
	New	NEXTERA ENERGY INCunit 09/01/2025	$535,328	–	11,820	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$526,980	–	14,170	–	0.09%	–
IDNA	New	ISHARES TRgenomics immun	$516,810	–	22,130	–	0.09%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$505,728	–	439	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$497,588	–	6,822	–	0.08%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$499,874	–	6,657	–	0.08%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$487,793	–	11,883	–	0.08%	–
CVS	New	CVS HEALTH CORP	$482,627	–	6,981	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$476,953	–	4,786	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$469,180	–	4,790	–	0.08%	–
IRM	New	IRON MTN INC DEL	$472,541	–	8,316	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$456,852	–	1,033	–	0.08%	–
BSJR	New	INVESCO EXCH TRD SLF IDX FD	$458,335	–	21,180	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INCcall	$454,200	–	1,200	–	0.08%	–
	New	INVESCO EXCH TRD SLF IDX FD	$450,754	–	22,160	–	0.08%	–
	New	INVESCO EXCHNG TRAD SLF INDE	$454,547	–	18,347	–	0.08%	–
IWN	New	ISHARES TRrus 2000 val etf	$442,784	–	3,145	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRcall	$443,280	–	1,000	–	0.07%	–
ARCC	New	ARES CAPITAL CORP	$446,458	–	23,760	–	0.07%	–
T	New	AT&T INC	$436,217	–	27,349	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$433,410	–	1,260	–	0.07%	–
REM	New	ISHARES TRmortge rel etf	$426,074	–	18,054	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$424,372	–	8,610	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$423,183	–	5,837	–	0.07%	–
ORCL	New	ORACLE CORP	$421,114	–	3,536	–	0.07%	–
CSCO	New	CISCO SYS INC	$414,221	–	8,006	–	0.07%	–
DVY	New	ISHARES TRselect divid etf	$404,141	–	3,567	–	0.07%	–
VLO	New	VALERO ENERGY CORP	$405,907	–	3,460	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$403,470	–	3,015	–	0.07%	–
D	New	DOMINION ENERGY INC	$396,232	–	7,651	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$399,064	–	5,912	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$399,721	–	5,186	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$394,173	–	1,790	–	0.06%	–
AEP	New	AMERICAN ELEC PWR CO INC	$394,127	–	4,681	–	0.06%	–
COG	New	COTERRA ENERGY INC	$388,254	–	15,346	–	0.06%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$383,350	–	1,863	–	0.06%	–
ABNB	New	AIRBNB INC	$387,171	–	3,021	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$378,558	–	7,417	–	0.06%	–
BAC	New	BANK AMERICA CORP	$376,420	–	13,120	–	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$375,315	–	6,383	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$372,049	–	2,832	–	0.06%	–
MRO	New	MARATHON OIL CORP	$369,977	–	16,072	–	0.06%	–
DMLP	New	DORCHESTER MINERALS LP	$352,719	–	11,773	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$358,314	–	4,414	–	0.06%	–
VLUE	New	ISHARES TRmsci usa value	$354,524	–	3,780	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$342,440	–	5,495	–	0.06%	–
PFE	New	PFIZER INC	$345,194	–	9,411	–	0.06%	–
SBUX	New	STARBUCKS CORP	$345,033	–	3,483	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$341,934	–	8,405	–	0.06%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$340,034	–	6,850	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$331,918	–	2,007	–	0.06%	–
SO	New	SOUTHERN CO	$322,981	–	4,598	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$317,896	–	4,241	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$320,201	–	2,811	–	0.05%	–
BP	New	BP PLCsponsored adr	$320,530	–	9,083	–	0.05%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$316,447	–	3,966	–	0.05%	–
UNP	New	UNION PAC CORP	$321,086	–	1,569	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$317,699	–	1,871	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$312,477	–	4,886	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$312,749	–	1,196	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$311,522	–	4,044	–	0.05%	–
CAT	New	CATERPILLAR INC	$305,586	–	1,242	–	0.05%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$296,198	–	5,145	–	0.05%	–
KHC	New	KRAFT HEINZ CO	$293,658	–	8,272	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$288,987	–	1,831	–	0.05%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$285,904	–	5,383	–	0.05%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$285,806	–	32,041	–	0.05%	–
IQLT	New	ISHARES TRmsci intl qualty	$285,588	–	8,022	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$277,964	–	4,166	–	0.05%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$277,518	–	3,321	–	0.05%	–
PTON	New	PELOTON INTERACTIVE INC	$273,764	–	35,600	–	0.04%	–
ONEQ	New	FIDELITY COMWLTH TR	$270,400	–	5,000	–	0.04%	–
XEL	New	XCEL ENERGY INC	$268,316	–	4,316	–	0.04%	–
DON	New	WISDOMTREE TRus midcap divid	$270,213	–	6,426	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$267,458	–	2,730	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$264,544	–	541	–	0.04%	–
O	New	REALTY INCOME CORP	$266,200	–	4,452	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$265,938	–	10,093	–	0.04%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$262,307	–	4,677	–	0.04%	–
MPC	New	MARATHON PETE CORP	$257,992	–	2,213	–	0.04%	–
PAYX	New	PAYCHEX INC	$252,043	–	2,253	–	0.04%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$255,524	–	14,133	–	0.04%	–
DOW	New	DOW INC	$253,038	–	4,751	–	0.04%	–
CFB	New	CROSSFIRST BANKSHARES INC	$249,600	–	24,960	–	0.04%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$247,140	–	78,209	–	0.04%	–
ETN	New	EATON CORP PLC	$248,931	–	1,238	–	0.04%	–
LOW	New	LOWES COS INC	$242,005	–	1,072	–	0.04%	–
AMAT	New	APPLIED MATLS INC	$237,190	–	1,641	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$237,429	–	111	–	0.04%	–
APA	New	APA CORPORATION	$236,115	–	6,910	–	0.04%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$237,646	–	5,066	–	0.04%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$229,161	–	4,609	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$229,894	–	1,185	–	0.04%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$225,351	–	4,900	–	0.04%	–
BG	New	BUNGE LIMITED	$225,780	–	2,393	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$225,740	–	9,684	–	0.04%	–
IEI	New	ISHARES TR3 7 yr treas bd	$223,720	–	1,941	–	0.04%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$225,291	–	34,767	–	0.04%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$224,224	–	5,190	–	0.04%	–
DHR	New	DANAHER CORPORATION	$215,652	–	899	–	0.04%	–
USHY	New	ISHARES TRbroad usd high	$214,161	–	6,067	–	0.04%	–
	New	SHELL PLCspon ads	$213,277	–	3,532	–	0.04%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$210,553	–	6,321	–	0.04%	–
GPC	New	GENUINE PARTS CO	$211,538	–	1,250	–	0.04%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$202,996	–	2,795	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$201,994	–	1,882	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$204,310	–	392	–	0.03%	–
SPMD	New	SPDR SER TRportfolio s&p400	$204,896	–	4,465	–	0.03%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$200,275	–	7,615	–	0.03%	–
FSK	New	FS KKR CAP CORP	$193,808	–	10,105	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$188,235	–	13,350	–	0.03%	–
F	New	FORD MTR CO DEL	$175,587	–	11,605	–	0.03%	–
ABR	New	ARBOR REALTY TRUST INC	$154,128	–	10,400	–	0.03%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$147,224	–	12,258	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$136,400	–	400	–	0.02%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$121,929	–	12,013	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$100,201	–	17,276	–	0.02%	–
KEY	New	KEYCORP	$102,241	–	11,065	–	0.02%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$80,276	–	10,034	–	0.01%	–
IWM	New	ISHARES TRcall	$74,908	–	400	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORPcall	$39,676	–	700	–	0.01%	–
NVDA	New	NVIDIA CORPORATIONcall	$42,302	–	100	–	0.01%	–
DIS	New	DISNEY WALT COcall	$44,640	–	500	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$31,416	–	83	–	0.01%	–
AMZN	New	AMAZON COM INCcall	$26,072	–	200	–	0.00%	–
GNPX	New	GENPREX INC	$21,723	–	22,900	–	0.00%	–
AAPL	New	APPLE INCcall	$19,397	–	100	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$19,592	–	200	–	0.00%	–
JPM	New	JPMORGAN CHASE & COcall	$14,544	–	100	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	-38,385	–	0.00%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-10,000	–	-0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-20,000	–	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,416	–	-0.02%	–
MORT	Exit	VANECK ETF TRUSTmortgage reit	$0	–	-12,065	–	-0.04%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-17,028	–	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-10,784	–	-0.05%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-5,982	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-2,801	–	-0.06%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,517	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,450	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,601	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,896	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-8,366	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,525	–	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-433	–	-0.07%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,431	–	-0.07%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-13,980	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,685	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,854	–	-0.07%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-13,482	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,648	–	-0.07%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,653	–	-0.07%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,994	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,972	–	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,361	–	-0.07%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-5,975	–	-0.07%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-4,110	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-2,047	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,900	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-990	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,278	–	-0.08%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-78,209	–	-0.08%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-6,112	–	-0.08%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,632	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,116	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,988	–	-0.08%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-27,600	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,250	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,704	–	-0.09%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-5,880	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,675	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,258	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,617	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,818	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,585	–	-0.09%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-8,381	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,274	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,465	–	-0.10%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-12,795	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,833	–	-0.10%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-38,385	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,701	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,517	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,806	–	-0.10%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-12,202	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,117	–	-0.10%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-48,947	–	-0.10%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-15,800	–	-0.10%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-28,425	–	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,282	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,260	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-981	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,358	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-817	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-25,503	–	-0.12%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022	$0	–	-7,875	–	-0.12%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-6,363	–	-0.12%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-18,792	–	-0.12%	–
ROKU	Exit	ROKU INCput	$0	–	-13,900	–	-0.12%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-12,926	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,309	–	-0.13%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,158	–	-0.13%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,216	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,334	–	-0.14%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-10,435	–	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,621	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-11,125	–	-0.15%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-22,256	–	-0.15%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-27,263	–	-0.16%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-14,353	–	-0.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,435	–	-0.16%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-440	–	-0.16%	–
NERD	Exit	LISTED FD TRroundhill video	$0	–	-39,965	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,627	–	-0.16%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,476	–	-0.17%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-28,624	–	-0.17%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-493	–	-0.17%	–
CRM	Exit	SALESFORCE INC	$0	–	-4,099	–	-0.18%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-27,443	–	-0.18%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-33,231	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,082	–	-0.19%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 03/01/2023	$0	–	-12,520	–	-0.19%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-10,040	–	-0.19%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-17,095	–	-0.19%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-93,723	–	-0.20%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-24,545	–	-0.20%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-11,273	–	-0.20%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-29,261	–	-0.21%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-30,761	–	-0.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,026	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,646	–	-0.23%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,574	–	-0.23%	–
TSLA	Exit	TESLA INC	$0	–	-3,014	–	-0.24%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-10,163	–	-0.24%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-28,714	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,627	–	-0.26%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-25,822	–	-0.26%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-14,821	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,968	–	-0.27%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-44,878	–	-0.27%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-39,098	–	-0.28%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-20,096	–	-0.29%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-51,009	–	-0.29%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-129,000	–	-0.30%	–
	Exit	INVESTMENT MANAGERS SER TR Iaxs short innov	$0	–	-17,084	–	-0.32%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-23,848	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,365	–	-0.36%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-133,975	–	-0.37%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,114	–	-0.37%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,828	–	-0.38%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-29,956	–	-0.45%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-103,175	–	-0.47%	–
MMM	Exit	3M CO	$0	–	-14,750	–	-0.49%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-17,359	–	-0.50%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-23,520	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,081	–	-0.54%	–
PLD	Exit	PROLOGIS INC.	$0	–	-18,367	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-22,615	–	-0.57%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-292,389	–	-0.58%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-57,019	–	-0.59%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-25,178	–	-0.60%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-12,099	–	-0.61%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-242,394	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,676	–	-0.62%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-9,520	–	-0.62%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-45,395	–	-0.62%	–
MS	Exit	MORGAN STANLEY	$0	–	-26,547	–	-0.63%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,421	–	-0.64%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,009	–	-0.65%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,925	–	-0.66%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-44,529	–	-0.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,002	–	-0.69%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-135,634	–	-0.71%	–
KO	Exit	COCA COLA CO	$0	–	-43,666	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,630	–	-0.74%	–
JVAL	Exit	J P MORGAN EXCHANGE TRADED Fus value factr	$0	–	-82,654	–	-0.74%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,601	–	-0.74%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-165,901	–	-0.75%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-31,656	–	-0.75%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,700	–	-0.80%	–
WMT	Exit	WALMART INC	$0	–	-22,019	–	-0.86%	–
EOG	Exit	EOG RES INC	$0	–	-25,981	–	-0.88%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-23,762	–	-0.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,345	–	-0.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,480	–	-0.91%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,809	–	-0.94%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-143,418	–	-0.95%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,188	–	-0.98%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-191,855	–	-1.08%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-194,350	–	-1.09%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-84,689	–	-1.14%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-205,092	–	-1.23%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-202,771	–	-1.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-36,661	–	-1.25%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-207,576	–	-1.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,140	–	-1.34%	–
V	Exit	VISA INC	$0	–	-25,140	–	-1.35%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-191,495	–	-1.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,631	–	-1.52%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-81,180	–	-1.62%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-286,891	–	-1.71%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-57,679	–	-1.81%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-141,456	–	-2.18%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-100,902	–	-2.39%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-98,181	–	-2.84%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-209,088	–	-3.04%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-120,136	–	-3.43%	–
AAPL	Exit	APPLE INC	$0	–	-122,396	–	-5.10%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-374,440	–	-9.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-179,254	–	-9.70%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$32,171,000	+2.5%	179,254	+7.7%	9.70%	-1.0%
VLUE	Buy	ISHARES TRmsci usa value	$30,652,000	-3.1%	374,440	+7.1%	9.24%	-6.4%
AAPL	Buy	APPLE INC	$16,915,000	+8.7%	122,396	+7.6%	5.10%	+5.0%
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$11,378,000	–	120,136	–	3.43%	–
IDEV	Buy	ISHARES TRcore msci intl	$10,101,000	-0.3%	209,088	+10.9%	3.04%	-3.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$9,430,000	-4.4%	98,181	+1.1%	2.84%	-7.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$7,914,000	-0.3%	100,902	+0.7%	2.39%	-3.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$7,247,000	+279.2%	141,456	+310.5%	2.18%	+266.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$5,995,000	-0.4%	57,679	+7.0%	1.81%	-3.8%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$5,666,000	-3.3%	286,891	+8.6%	1.71%	-6.6%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$5,369,000	+0.3%	81,180	+3.6%	1.62%	-3.1%
XOM	Buy	EXXON MOBIL CORP	$5,032,000	+6.3%	57,631	+4.3%	1.52%	+2.7%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$4,715,000	-2.3%	191,495	+13.8%	1.42%	-5.6%
V	Buy	VISA INC	$4,466,000	+71.8%	25,140	+90.4%	1.35%	+65.8%
MSFT	Buy	MICROSOFT CORP	$4,458,000	+6.0%	19,140	+16.9%	1.34%	+2.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$4,332,000	+0.3%	207,576	+0.7%	1.31%	-3.1%
AMZN	Buy	AMAZON COM INC	$4,143,000	+12.3%	36,661	+5.5%	1.25%	+8.4%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$4,135,000	-1.0%	202,771	+0.7%	1.25%	-4.4%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$4,091,000	-1.1%	205,092	+1.3%	1.23%	-4.6%
IUSB	Buy	ISHARES TRcore total usd	$3,769,000	+5.7%	84,689	+11.2%	1.14%	+2.1%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$3,617,000	-4.1%	194,350	-0.2%	1.09%	-7.4%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$3,576,000	-2.8%	191,855	+0.5%	1.08%	-6.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,257,000	+10.7%	12,188	+16.1%	0.98%	+7.0%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,141,000	+8.9%	143,418	+10.3%	0.95%	+5.2%
CVX	Buy	CHEVRON CORP NEW	$3,133,000	+0.3%	21,809	+1.1%	0.94%	-3.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,029,000	-37.8%	8,480	-34.3%	0.91%	-39.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,997,000	+2.0%	18,345	+10.8%	0.90%	-1.4%
PG	Buy	PROCTER AND GAMBLE CO	$3,000,000	-0.2%	23,762	+13.6%	0.90%	-3.7%
EOG	Buy	EOG RES INC	$2,903,000	+6.7%	25,981	+5.5%	0.88%	+3.1%
WMT	Buy	WALMART INC	$2,856,000	+32.7%	22,019	+24.3%	0.86%	+28.1%
CVS	Buy	CVS HEALTH CORP	$2,642,000	+6.9%	27,700	+3.9%	0.80%	+3.4%
NEE	Buy	NEXTERA ENERGY INC	$2,482,000	+13.5%	31,656	+12.1%	0.75%	+9.5%
PSQ	Buy	PROSHARES TRshort qqq new	$2,475,000	+5.6%	165,901	+1.9%	0.75%	+1.9%
MRK	Buy	MERCK & CO INC	$2,463,000	+3.3%	28,601	+9.3%	0.74%	-0.1%
JVAL	Sell	J P MORGAN EXCHANGE TRADED Fus value factr	$2,461,000	-9.0%	82,654	-1.8%	0.74%	-12.1%
MCD	Buy	MCDONALDS CORP	$2,453,000	-0.7%	10,630	+6.2%	0.74%	-4.0%
KO	Buy	COCA COLA CO	$2,446,000	-3.8%	43,666	+8.0%	0.74%	-7.1%
SH	Sell	PROSHARES TRshort s&p 500 ne	$2,344,000	+4.0%	135,634	-0.7%	0.71%	+0.6%
ABBV	Buy	ABBVIE INC	$2,282,000	-2.3%	17,002	+11.5%	0.69%	-5.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,234,000	+9.3%	44,529	+9.2%	0.67%	+5.6%
AVGO	Buy	BROADCOM INC	$2,187,000	-2.1%	4,925	+7.1%	0.66%	-5.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,145,000	-61.5%	13,009	-60.4%	0.65%	-62.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,134,000	-5.0%	20,421	+2.4%	0.64%	-8.3%
MS	Buy	MORGAN STANLEY	$2,097,000	+7.5%	26,547	+3.6%	0.63%	+3.8%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$2,070,000	+4.3%	45,395	+10.2%	0.62%	+0.8%
PXD	Buy	PIONEER NAT RES CO	$2,061,000	+6.5%	9,520	+9.7%	0.62%	+2.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,050,000	+6.9%	7,676	+9.3%	0.62%	+3.3%
AGNC	Buy	AGNC INVT CORP	$2,041,000	-23.2%	242,394	+1.0%	0.62%	-25.8%
HON	Buy	HONEYWELL INTL INC	$2,020,000	+2.8%	12,099	+7.0%	0.61%	-0.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,986,000	-7.5%	25,178	+0.1%	0.60%	-10.6%
CFG	Buy	CITIZENS FINL GROUP INC	$1,959,000	+1.5%	57,019	+5.4%	0.59%	-2.0%
LFST	New	LIFESTANCE HEALTH GROUP INC	$1,936,000	–	292,389	–	0.58%	–
PM	Buy	PHILIP MORRIS INTL INC	$1,877,000	-8.5%	22,615	+8.9%	0.57%	-11.6%
PLD	Buy	PROLOGIS INC.	$1,866,000	-9.9%	18,367	+4.4%	0.56%	-12.8%
DIS	Buy	DISNEY WALT CO	$1,800,000	+6.3%	19,081	+6.3%	0.54%	+2.6%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,747,000	–	23,520	–	0.53%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,660,000	-18.8%	17,359	+1750.6%	0.50%	-21.6%
MMM	Buy	3M CO	$1,630,000	-9.5%	14,750	+6.0%	0.49%	-12.6%
	Buy	DRAFTKINGS INC NEW	$1,562,000	+84.4%	103,175	+42.1%	0.47%	+78.4%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,507,000	-0.8%	29,956	-0.1%	0.45%	-4.2%
VOO	Buy	VANGUARD INDEX FDS	$1,257,000	+14.2%	3,828	+20.6%	0.38%	+10.2%
NVDA	Buy	NVIDIA CORPORATION	$1,228,000	-17.5%	10,114	+3.0%	0.37%	-20.3%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$1,221,000	-11.8%	133,975	-0.0%	0.37%	-14.8%
HD	Sell	HOME DEPOT INC	$1,204,000	-19.5%	4,365	-20.0%	0.36%	-22.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,175,000	-32.8%	23,848	-32.8%	0.35%	-35.2%
	New	INVESTMENT MANAGERS SER TR Iaxs short innov	$1,057,000	–	17,084	–	0.32%	–
SKYT	Buy	SKYWATER TECHNOLOGY INC	$987,000	+256.3%	129,000	+180.4%	0.30%	+246.5%
ICLN	Sell	ISHARES TRgl clean ene etf	$974,000	-1.1%	51,009	-1.4%	0.29%	-4.2%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$967,000	–	20,096	–	0.29%	–
BUG	Sell	GLOBAL X FDScybrscurty etf	$940,000	-3.9%	39,098	-0.1%	0.28%	-7.2%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$898,000	-5.7%	44,878	-3.9%	0.27%	-8.8%
QCOM	Buy	QUALCOMM INC	$900,000	-3.9%	7,968	+8.6%	0.27%	-7.2%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$885,000	-4.7%	14,821	+1.4%	0.27%	-7.9%
IDRV	Buy	ISHARES TRself drivng ev	$863,000	-8.3%	25,822	+1.0%	0.26%	-11.6%
LLY	Buy	LILLY ELI & CO	$850,000	+59.8%	2,627	+60.0%	0.26%	+54.2%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$819,000	-13.9%	28,714	-4.8%	0.25%	-16.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$808,000	-16.2%	10,163	-11.7%	0.24%	-18.9%
TSLA	Buy	TESLA INC	$799,000	+20.7%	3,014	+206.6%	0.24%	+16.4%
PSX	Sell	PHILLIPS 66	$773,000	-62.7%	9,574	-62.1%	0.23%	-64.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$767,000	-3.5%	3,646	+0.2%	0.23%	-6.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$727,000	+1.3%	2,026	+7.0%	0.22%	-2.2%
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$684,000	–	29,261	–	0.21%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$684,000	–	30,761	–	0.21%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$681,000	-11.6%	11,273	-3.5%	0.20%	-14.6%
IDNA	Sell	ISHARES TRgenomics immun	$648,000	-11.5%	24,545	-3.2%	0.20%	-14.5%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$648,000	-12.8%	93,723	-0.2%	0.20%	-15.9%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$645,000	-5.8%	17,095	-2.4%	0.19%	-9.3%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$626,000	–	10,040	–	0.19%	–
COP	Sell	CONOCOPHILLIPS	$622,000	-46.4%	6,082	-52.9%	0.19%	-48.1%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$601,000	-14.1%	33,231	-3.5%	0.18%	-17.0%
BSJP	Sell	INVESCO EXCH TRD SLF IDX FD	$597,000	-13.5%	27,443	-12.6%	0.18%	-16.3%
CRM	New	SALESFORCE INC	$590,000	–	4,099	–	0.18%	–
BACPRL	Buy	BK OF AMERICA CORP7.25%cnv pfd l	$578,000	-2.2%	493	+0.4%	0.17%	-5.4%
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$572,000	-22.3%	26,476	-21.7%	0.17%	-25.2%
NERD	Sell	LISTED FD TRroundhill video	$542,000	-19.7%	39,965	-2.3%	0.16%	-22.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$541,000	+26.1%	5,627	+2770.9%	0.16%	+21.6%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$530,000	-0.7%	440	+0.2%	0.16%	-4.2%
AGG	Sell	ISHARES TRcore us aggbd et	$524,000	-11.6%	5,435	-6.8%	0.16%	-14.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$522,000	-19.8%	14,353	-10.0%	0.16%	-22.7%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$515,000	–	27,263	–	0.16%	–
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$508,000	-7.3%	22,256	-6.8%	0.15%	-10.5%
PFE	Buy	PFIZER INC	$487,000	+48.0%	11,125	+77.5%	0.15%	+42.7%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$460,000	+103.5%	10,435	+114.2%	0.14%	+95.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$461,000	-27.4%	1,621	-19.5%	0.14%	-29.8%
DVY	Sell	ISHARES TRselect divid etf	$452,000	-39.6%	4,216	-33.7%	0.14%	-41.6%
FB	Sell	META PLATFORMS INCcl a	$452,000	-51.2%	3,334	-41.9%	0.14%	-52.9%
IEFA	Buy	ISHARES TRcore msci eafe	$430,000	-0.2%	8,158	+11.5%	0.13%	-3.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$427,000	-35.1%	3,309	-31.5%	0.13%	-37.1%
PFF	Sell	ISHARES TRpfd and incm sec	$409,000	-82.3%	12,926	-81.6%	0.12%	-82.9%
ROKU	New	ROKU INCput	$398,000	–	13,900	–	0.12%	–
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$394,000	-7.1%	6,363	+2.9%	0.12%	-9.8%
T	Buy	AT&T INC	$391,000	-17.9%	25,503	+12.2%	0.12%	-20.8%
COST	Buy	COSTCO WHSL CORP NEW	$386,000	+1.0%	817	+2.6%	0.12%	-2.5%
PEP	Buy	PEPSICO INC	$385,000	+19.2%	2,358	+21.7%	0.12%	+14.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$374,000	-19.2%	10,260	-7.6%	0.11%	-22.1%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$368,000	–	1,282	–	0.11%	–
UVXY	Buy	PROSHARES TR IIultra vix short	$365,000	+111.0%	28,425	+139.1%	0.11%	+103.7%
COIN	New	COINBASE GLOBAL INCput	$344,000	–	15,800	–	0.10%	–
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$340,000	-22.2%	48,947	-14.2%	0.10%	-24.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$340,000	-13.0%	1,806	-9.1%	0.10%	-15.6%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$343,000	–	12,202	–	0.10%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$343,000	–	1,117	–	0.10%	–
ABT	Buy	ABBOTT LABS	$340,000	-9.8%	3,517	+1.2%	0.10%	-12.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$334,000	-87.7%	4,701	-86.7%	0.10%	-88.1%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$330,000	–	12,795	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$330,000	–	3,833	–	0.10%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$328,000	-7.9%	38,385	+2.7%	0.10%	-10.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$322,000	+9.2%	4,465	+8.3%	0.10%	+5.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$320,000	-20.8%	4,274	-18.8%	0.10%	-23.8%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$310,000	-0.3%	1,818	+2.5%	0.09%	-4.1%
IBM	New	INTERNATIONAL BUSINESS MACHS	$307,000	–	2,585	–	0.09%	–
CSCO	Buy	CISCO SYS INC	$305,000	+35.0%	7,617	+43.5%	0.09%	+29.6%
NFLX	Sell	NETFLIX INC	$296,000	+1.0%	1,258	-24.8%	0.09%	-2.2%
SWT	Buy	STANLEY BLACK & DECKER INCunit 11/15/2022	$290,000	-26.8%	5,880	+0.2%	0.09%	-29.8%
IEMG	Buy	ISHARES INCcore msci emkt	$288,000	-8.9%	6,704	+4.1%	0.09%	-12.1%
GILD	Buy	GILEAD SCIENCES INC	$288,000	+1.4%	4,675	+1.6%	0.09%	-2.2%
DOCU	New	DOCUSIGN INCput	$279,000	–	27,600	–	0.08%	–
BAC	Sell	BK OF AMERICA CORP	$279,000	-67.7%	9,250	-66.7%	0.08%	-68.9%
EFA	Sell	ISHARES TRmsci eafe etf	$279,000	-44.2%	4,988	-37.7%	0.08%	-46.2%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$269,000	–	1,632	–	0.08%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$269,000	-0.4%	3,116	+10.7%	0.08%	-3.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$266,000	+17.7%	6,112	+32.8%	0.08%	+12.7%
IJR	New	ISHARES TRcore s&p scp etf	$253,000	–	2,900	–	0.08%	–
BA	Sell	BOEING CO	$248,000	-14.2%	2,047	-3.3%	0.08%	-16.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$245,000	-44.4%	5,975	-43.8%	0.07%	-46.4%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$247,000	-43.7%	4,110	-40.4%	0.07%	-46.0%
BP	Buy	BP PLCsponsored adr	$239,000	+7.2%	8,361	+6.2%	0.07%	+2.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$239,000	+7.7%	1,972	+14.1%	0.07%	+4.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$240,000	-6.6%	2,994	+6.1%	0.07%	-10.0%
PCEF	Buy	INVESCO EXCH TRADED FD TR II	$235,000	-6.4%	13,482	+1.8%	0.07%	-9.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$237,000	-10.6%	5,648	-5.8%	0.07%	-14.5%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$237,000	–	1,653	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$229,000	–	1,854	–	0.07%	–
MO	Buy	ALTRIA GROUP INC	$230,000	+1.8%	5,685	+4.9%	0.07%	-2.8%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$225,000	-8.5%	13,980	-0.2%	0.07%	-11.7%
TSN	Sell	TYSON FOODS INCcl a	$226,000	-29.4%	3,431	-7.7%	0.07%	-32.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$220,000	+4.8%	433	+12.2%	0.07%	0.0%
F	Buy	FORD MTR CO DEL	$219,000	+3.8%	19,525	+2.8%	0.07%	0.0%
INTC	Buy	INTEL CORP	$216,000	+1.4%	8,366	+46.9%	0.06%	-1.5%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$217,000	–	3,896	–	0.06%	–
ORCL	New	ORACLE CORP	$211,000	–	3,450	–	0.06%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$213,000	-25.0%	5,601	-0.0%	0.06%	-28.1%
BG	Sell	BUNGE LIMITED	$208,000	-14.4%	2,517	-6.1%	0.06%	-17.1%
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$203,000	–	5,982	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$201,000	–	2,801	–	0.06%	–
BTZ	Buy	BLACKROCK CR ALLOCATION INCO	$162,000	-11.0%	17,028	+1.6%	0.05%	-14.0%
MORT	Buy	VANECK ETF TRUSTmortgage reit	$133,000	-20.8%	12,065	+0.3%	0.04%	-23.1%
GAB	New	GABELLI EQUITY TR INC	$57,000	–	10,416	–	0.02%	–
GNPX	Buy	GENPREX INC	$28,000	+16.7%	20,000	+17.6%	0.01%	+14.3%
	New	DRAFTKINGS INC NEWput	$9,000	–	10,000	–	0.00%	–
	New	BLACKROCK CORPOR HI YLD FD Iright 10/13/2022	$0	–	38,385	–	0.00%	–
AGNC	Exit	AGNC INVT CORPput	$0	–	-12,000	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-19,200	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-31,400	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-28,556	–	-0.05%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2025	$0	–	-3,800	–	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,834	–	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,778	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-654	–	-0.08%	–
TSLA	Exit	TESLA INCcall	$0	–	-1,900	–	-0.09%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-7,609	–	-0.13%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-627,000	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-9,825	–	-0.26%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-61,342	–	-0.30%	–
	Exit	COLLABORATIVE INVESTMNT SERtuttle cap short	$0	–	-16,913	–	-0.34%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-28,678	–	-0.37%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-84,253	–	-0.53%	–

Q2 2022

			Value		Shares		↓ Weighting
VLUE	New	ISHARES TRmsci usa value	$31,644,000	–	349,578	–	9.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$31,398,000	–	166,459	–	9.80%	–
AAPL	New	APPLE INC	$15,558,000	–	113,795	–	4.86%	–
IDEV	New	ISHARES TRcore msci intl	$10,129,000	–	188,485	–	3.16%	–
IWS	New	ISHARES TRrus mdcp val etf	$9,859,000	–	97,066	–	3.08%	–
IWP	New	ISHARES TRrus md cp gr etf	$7,936,000	–	100,183	–	2.48%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$6,021,000	–	53,891	–	1.88%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$5,859,000	–	264,145	–	1.83%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,571,000	–	32,892	–	1.74%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$5,355,000	–	78,333	–	1.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,869,000	–	12,907	–	1.52%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$4,827,000	–	168,321	–	1.51%	–
XOM	New	EXXON MOBIL CORP	$4,732,000	–	55,258	–	1.48%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,318,000	–	206,090	–	1.35%	–
MSFT	New	MICROSOFT CORP	$4,206,000	–	16,376	–	1.31%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$4,177,000	–	201,380	–	1.30%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$4,138,000	–	202,429	–	1.29%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$3,770,000	–	194,647	–	1.18%	–
AMZN	New	AMAZON COM INC	$3,690,000	–	34,743	–	1.15%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$3,678,000	–	190,889	–	1.15%	–
IUSB	New	ISHARES TRcore total usd	$3,566,000	–	76,158	–	1.11%	–
CVX	New	CHEVRON CORP NEW	$3,123,000	–	21,568	–	0.98%	–
PG	New	PROCTER AND GAMBLE CO	$3,007,000	–	20,914	–	0.94%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,942,000	–	10,498	–	0.92%	–
JNJ	New	JOHNSON & JOHNSON	$2,939,000	–	16,555	–	0.92%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$2,885,000	–	130,031	–	0.90%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,725,000	–	35,388	–	0.85%	–
EOG	New	EOG RES INC	$2,720,000	–	24,630	–	0.85%	–
JVAL	New	J P MORGAN EXCHANGE TRADED Fus value factr	$2,703,000	–	84,178	–	0.84%	–
AGNC	New	AGNC INVT CORP	$2,657,000	–	239,981	–	0.83%	–
V	New	VISA INC	$2,600,000	–	13,206	–	0.81%	–
KO	New	COCA COLA CO	$2,542,000	–	40,414	–	0.79%	–
MCD	New	MCDONALDS CORP	$2,470,000	–	10,007	–	0.77%	–
CVS	New	CVS HEALTH CORP	$2,471,000	–	26,668	–	0.77%	–
MRK	New	MERCK & CO INC	$2,385,000	–	26,163	–	0.74%	–
PSQ	New	PROSHARES TRshort qqq new	$2,344,000	–	162,806	–	0.73%	–
ABBV	New	ABBVIE INC	$2,336,000	–	15,251	–	0.73%	–
PFF	New	ISHARES TRpfd and incm sec	$2,308,000	–	70,180	–	0.72%	–
SH	New	PROSHARES TRshort s&p 500 ne	$2,253,000	–	136,527	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$2,246,000	–	19,942	–	0.70%	–
AVGO	New	BROADCOM INC	$2,234,000	–	4,599	–	0.70%	–
NEE	New	NEXTERA ENERGY INC	$2,187,000	–	28,231	–	0.68%	–
WMT	New	WALMART INC	$2,153,000	–	17,709	–	0.67%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,147,000	–	25,160	–	0.67%	–
PSX	New	PHILLIPS 66	$2,073,000	–	25,282	–	0.65%	–
PLD	New	PROLOGIS INC.	$2,070,000	–	17,594	–	0.65%	–
PM	New	PHILIP MORRIS INTL INC	$2,051,000	–	20,771	–	0.64%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,043,000	–	40,787	–	0.64%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,044,000	–	938	–	0.64%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$1,984,000	–	41,199	–	0.62%	–
HON	New	HONEYWELL INTL INC	$1,965,000	–	11,306	–	0.61%	–
MS	New	MORGAN STANLEY	$1,950,000	–	25,634	–	0.61%	–
PXD	New	PIONEER NAT RES CO	$1,936,000	–	8,677	–	0.60%	–
CFG	New	CITIZENS FINL GROUP INC	$1,931,000	–	54,097	–	0.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,917,000	–	7,022	–	0.60%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,911,000	–	34,461	–	0.60%	–
MMM	New	3M CO	$1,801,000	–	13,914	–	0.56%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,749,000	–	35,496	–	0.55%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,708,000	–	84,253	–	0.53%	–
DIS	New	DISNEY WALT CO	$1,694,000	–	17,948	–	0.53%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,519,000	–	29,990	–	0.47%	–
HD	New	HOME DEPOT INC	$1,496,000	–	5,454	–	0.47%	–
NVDA	New	NVIDIA CORPORATION	$1,488,000	–	9,817	–	0.46%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$1,384,000	–	134,006	–	0.43%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,194,000	–	28,678	–	0.37%	–
COP	New	CONOCOPHILLIPS	$1,161,000	–	12,926	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$1,101,000	–	3,175	–	0.34%	–
	New	COLLABORATIVE INVESTMNT SERtuttle cap short	$1,089,000	–	16,913	–	0.34%	–
ICLN	New	ISHARES TRgl clean ene etf	$985,000	–	51,728	–	0.31%	–
BUG	New	GLOBAL X FDScybrscurty etf	$978,000	–	39,118	–	0.30%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$964,000	–	11,507	–	0.30%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$951,000	–	30,176	–	0.30%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$952,000	–	46,708	–	0.30%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$953,000	–	61,342	–	0.30%	–
IDRV	New	ISHARES TRself drivng ev	$941,000	–	25,571	–	0.29%	–
QCOM	New	QUALCOMM INC	$937,000	–	7,334	–	0.29%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$929,000	–	14,613	–	0.29%	–
FB	New	META PLATFORMS INCcl a	$926,000	–	5,741	–	0.29%	–
BAC	New	BK OF AMERICA CORP	$865,000	–	27,789	–	0.27%	–
	New	DRAFTKINGS INC NEW	$847,000	–	72,584	–	0.26%	–
SYY	New	SYSCO CORP	$832,000	–	9,825	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$795,000	–	3,637	–	0.25%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$770,000	–	11,686	–	0.24%	–
DVY	New	ISHARES TRselect divid etf	$748,000	–	6,355	–	0.23%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$743,000	–	93,867	–	0.23%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$736,000	–	33,795	–	0.23%	–
IDNA	New	ISHARES TRgenomics immun	$732,000	–	25,344	–	0.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$718,000	–	1,893	–	0.22%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$700,000	–	34,445	–	0.22%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$690,000	–	31,414	–	0.22%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$685,000	–	17,511	–	0.21%	–
NERD	New	LISTED FD TRroundhill bitk	$675,000	–	40,918	–	0.21%	–
TSLA	New	TESLA INC	$662,000	–	983	–	0.21%	–
IWN	New	ISHARES TRrus 2000 val etf	$658,000	–	4,830	–	0.20%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$651,000	–	627,000	–	0.20%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$651,000	–	15,946	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$635,000	–	2,013	–	0.20%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$622,000	–	12,520	–	0.19%	–
AGG	New	ISHARES TRcore us aggbd et	$593,000	–	5,831	–	0.18%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$591,000	–	491	–	0.18%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$548,000	–	23,892	–	0.17%	–
RF	New	REGIONS FINANCIAL CORP NEW	$537,000	–	28,624	–	0.17%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$534,000	–	439	–	0.17%	–
LLY	New	LILLY ELI & CO	$532,000	–	1,642	–	0.17%	–
REM	New	ISHARES TRmortge rel etf	$502,000	–	18,792	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$500,000	–	8,004	–	0.16%	–
T	New	AT&T INC	$476,000	–	22,720	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$463,000	–	11,107	–	0.14%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$441,000	–	10,640	–	0.14%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$439,000	–	6,894	–	0.14%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$437,000	–	57,061	–	0.14%	–
IEFA	New	ISHARES TRcore msci eafe	$431,000	–	7,318	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$429,000	–	196	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$422,000	–	981	–	0.13%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$424,000	–	6,186	–	0.13%	–
DTP	New	DTE ENERGY COunit 11/01/2022	$405,000	–	7,875	–	0.13%	–
SOLN	New	SOUTHERN COunit 08/01/2022	$403,000	–	7,609	–	0.13%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$404,000	–	5,262	–	0.13%	–
SWT	New	STANLEY BLACK & DECKER INCunit 11/15/2022	$396,000	–	5,869	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$391,000	–	1,987	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$382,000	–	796	–	0.12%	–
ABT	New	ABBOTT LABS	$377,000	–	3,474	–	0.12%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$356,000	–	37,385	–	0.11%	–
PFE	New	PFIZER INC	$329,000	–	6,269	–	0.10%	–
DON	New	WISDOMTREE TRus midcap divid	$327,000	–	8,381	–	0.10%	–
PEP	New	PEPSICO INC	$323,000	–	1,938	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$320,000	–	3,716	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$316,000	–	6,443	–	0.10%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$311,000	–	1,773	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$295,000	–	4,122	–	0.09%	–
NFLX	New	NETFLIX INC	$293,000	–	1,673	–	0.09%	–
BA	New	BOEING CO	$289,000	–	2,116	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$284,000	–	4,600	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$284,000	–	5,603	–	0.09%	–
TSLA	New	TESLA INCcall	$277,000	–	1,900	–	0.09%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$277,000	–	46,000	–	0.09%	–
AEP	New	AMERICAN ELEC PWR CO INC	$270,000	–	2,814	–	0.08%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$267,000	–	78,209	–	0.08%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$265,000	–	5,994	–	0.08%	–
PAYX	New	PAYCHEX INC	$259,000	–	2,278	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$257,000	–	2,822	–	0.08%	–
DHR	New	DANAHER CORPORATION	$251,000	–	990	–	0.08%	–
PCEF	New	INVESCO EXCH TRADED FD TR II	$251,000	–	13,245	–	0.08%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$246,000	–	14,005	–	0.08%	–
BG	New	BUNGE LIMITED	$243,000	–	2,681	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$239,000	–	654	–	0.08%	–
CSCO	New	CISCO SYS INC	$226,000	–	5,308	–	0.07%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$226,000	–	4,871	–	0.07%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$226,000	–	4,602	–	0.07%	–
MO	New	ALTRIA GROUP INC	$226,000	–	5,420	–	0.07%	–
BP	New	BP PLCsponsored adr	$223,000	–	7,871	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$222,000	–	1,728	–	0.07%	–
FANG	New	DIAMONDBACK ENERGY INC	$215,000	–	1,778	–	0.07%	–
INTC	New	INTEL CORP	$213,000	–	5,694	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$210,000	–	386	–	0.07%	–
F	New	FORD MTR CO DEL	$211,000	–	18,989	–	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$204,000	–	1,834	–	0.06%	–
AEPPZ	New	AMERICAN ELEC PWR CO INCunit 08/15/2025	$206,000	–	3,800	–	0.06%	–
KEY	New	KEYCORP	$186,000	–	10,784	–	0.06%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$182,000	–	16,753	–	0.06%	–
UVXY	New	PROSHARES TR IIultra vix short	$173,000	–	11,888	–	0.05%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$169,000	–	28,556	–	0.05%	–
MORT	New	VANECK ETF TRUSTmortgage reit	$168,000	–	12,029	–	0.05%	–
CVX	New	CHEVRON CORP NEWcall	$79,000	–	31,400	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INCcall	$29,000	–	19,200	–	0.01%	–
GNPX	New	GENPREX INC	$24,000	–	17,000	–	0.01%	–
AGNC	New	AGNC INVT CORPput	$8,000	–	12,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-37,265	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,349	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,834	–	-0.05%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-13,901	–	-0.05%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-10,000	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,116	–	-0.05%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,266	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-38,480	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,374	–	-0.05%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-4,163	–	-0.05%	–
FOVL	Exit	ISHARES TRfocusd val fac	$0	–	-4,033	–	-0.05%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-7,341	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,622	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-233	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,277	–	-0.06%	–
FRLG	Exit	GS FIN CORPmedium term nts	$0	–	-760	–	-0.06%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-2,091	–	-0.06%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-900	–	-0.06%	–
AN	Exit	AUTONATION INC	$0	–	-1,927	–	-0.06%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-28,347	–	-0.06%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-16,400	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,604	–	-0.06%	–
KEY	Exit	KEYCORP	$0	–	-11,263	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-951	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,231	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,653	–	-0.06%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,459	–	-0.06%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-4,070	–	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,527	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-801	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,277	–	-0.06%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-17,230	–	-0.06%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-15,166	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-5,000	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,375	–	-0.06%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-1,100	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-1,812	–	-0.06%	–
FDG	Exit	AMERICAN CENTY ETF TRfocused dynamic	$0	–	-3,345	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,588	–	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,160	–	-0.07%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,743	–	-0.07%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,116	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-2,688	–	-0.07%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-3,209	–	-0.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,059	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,893	–	-0.07%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-6,448	–	-0.07%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,809	–	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-809	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,269	–	-0.07%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,369	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,074	–	-0.08%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-18,543	–	-0.08%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-30,489	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,128	–	-0.08%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-3,000	–	-0.08%	–
DHI	Exit	D R HORTON INCcall	$0	–	-4,000	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,421	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,965	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-610	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,544	–	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,400	–	-0.08%	–
MORT	Exit	VANECK ETF TRUSTmortgage reit	$0	–	-18,930	–	-0.09%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-7,303	–	-0.09%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-8,895	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-993	–	-0.09%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-7,609	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,614	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-1,824	–	-0.10%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-6,100	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,001	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,755	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,057	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,766	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-15,640	–	-0.10%	–
BX	Exit	BLACKSTONE INCcall	$0	–	-3,600	–	-0.10%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,760	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,145	–	-0.10%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-8,100	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,040	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,315	–	-0.11%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,595	–	-0.11%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-5,802	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,216	–	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,089	–	-0.14%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-12,976	–	-0.14%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-5,869	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,613	–	-0.15%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-12,520	–	-0.15%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-8,817	–	-0.15%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-2,000	–	-0.16%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-6,784	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,153	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,464	–	-0.16%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,450	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,893	–	-0.16%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-18,986	–	-0.16%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-627,000	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-1,800	–	-0.17%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-14,432	–	-0.17%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-18,987	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,851	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-17,311	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,567	–	-0.18%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,663	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-9,910	–	-0.18%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-192,632	–	-0.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,764	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,340	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,486	–	-0.21%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-41,952	–	-0.21%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,112	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,188	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,513	–	-0.23%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-79,670	–	-0.23%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,591	–	-0.23%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-14,421	–	-0.24%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,690	–	-0.25%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022s	$0	–	-22,001	–	-0.26%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-21,939	–	-0.26%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-22,296	–	-0.27%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-24,448	–	-0.27%	–
UPRO	Exit	PROSHARES TRcall	$0	–	-9,900	–	-0.27%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,829	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,479	–	-0.27%	–
UDOW	Exit	PROSHARES TRcall	$0	–	-17,600	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-455	–	-0.29%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-54,891	–	-0.30%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-5,200	–	-0.30%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-71,014	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-503	–	-0.32%	–
NERD	Exit	LISTED FD TRroundhill bitk	$0	–	-54,878	–	-0.34%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-59,428	–	-0.35%	–
AMN	Exit	AMN HEALTHCARE SVCS INCcall	$0	–	-13,000	–	-0.36%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-10,300	–	-0.37%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-15,776	–	-0.37%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-4,400	–	-0.38%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,540	–	-0.38%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-29,019	–	-0.39%	–
TXT	Exit	TEXTRON INCcall	$0	–	-23,900	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,166	–	-0.40%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-25,344	–	-0.41%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-127,654	–	-0.42%	–
FB	Exit	FACEBOOK INCcall	$0	–	-5,200	–	-0.42%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-16,868	–	-0.42%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-82,701	–	-0.43%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-35,621	–	-0.43%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-37,749	–	-0.43%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-18,700	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,369	–	-0.43%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,577	–	-0.44%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-52,567	–	-0.45%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-32,668	–	-0.46%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-63,492	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,140	–	-0.46%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-53,905	–	-0.47%	–
EOG	Exit	EOG RES INC	$0	–	-24,996	–	-0.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-27,066	–	-0.48%	–
KO	Exit	COCA COLA CO	$0	–	-39,555	–	-0.49%	–
CSX	Exit	CSX CORP	$0	–	-70,264	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-11,929	–	-0.50%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-44,306	–	-0.51%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,369	–	-0.51%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,463	–	-0.51%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,775	–	-0.54%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-3,800	–	-0.55%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-8,200	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-43,444	–	-0.55%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,620	–	-0.55%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-49,455	–	-0.55%	–
PLD	Exit	PROLOGIS INC.	$0	–	-19,110	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-14,482	–	-0.58%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12,859	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,479	–	-0.60%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,267	–	-0.61%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-20,300	–	-0.62%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-30,671	–	-0.62%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,699	–	-0.62%	–
WMT	Exit	WALMART INC	$0	–	-19,695	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,415	–	-0.66%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-31,812	–	-0.66%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-28,324	–	-0.69%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-187,870	–	-0.70%	–
FTNT	Exit	FORTINET INCcall	$0	–	-10,200	–	-0.71%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-56,032	–	-0.71%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-50,830	–	-0.71%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-79,331	–	-0.73%	–
V	Exit	VISA INC	$0	–	-14,697	–	-0.78%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-68,521	–	-0.83%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,204	–	-0.90%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-146,293	–	-0.91%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,236	–	-0.97%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-191,513	–	-0.98%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-196,825	–	-1.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-435,200	–	-1.02%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-205,251	–	-1.06%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-201,821	–	-1.07%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-205,492	–	-1.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,333	–	-1.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,725	–	-1.25%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-557,793	–	-1.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,072	–	-1.35%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-34,991	–	-1.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-27,302	–	-1.42%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-160,532	–	-1.43%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-254,887	–	-1.56%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-53,321	–	-1.67%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-95,717	–	-2.58%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-99,235	–	-2.65%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-4,700	–	-2.99%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-207,519	–	-3.30%	–
AAPL	Exit	APPLE INC	$0	–	-122,251	–	-4.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-156,178	–	-8.25%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-345,707	–	-8.28%	–

Q3 2021

			Value		Shares		↓ Weighting
VLUE	Buy	ISHARES TRmsci usa value	$34,813,000	+17.0%	345,707	+22.1%	8.28%	+4.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$34,681,000	+13.3%	156,178	+13.7%	8.25%	+1.0%
AAPL	Sell	APPLE INC	$17,299,000	-7.5%	122,251	-10.5%	4.12%	-17.6%
IDEV	Buy	ISHARES TRcore msci intl	$13,866,000	+13.5%	207,519	+14.6%	3.30%	+1.1%
GOOGL	Sell	ALPHABET INCcall	$12,565,000	+1161.5%	4,700	-4.1%	2.99%	+1024.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$11,121,000	-0.9%	99,235	+0.1%	2.65%	-11.7%
IWS	Buy	ISHARES TRrus mdcp val etf	$10,840,000	-1.1%	95,717	+0.4%	2.58%	-11.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$7,024,000	+12.6%	53,321	+13.6%	1.67%	+0.3%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$6,553,000	+13.5%	254,887	+14.0%	1.56%	+1.1%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$5,991,000	+20.0%	160,532	+35.3%	1.43%	+7.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,972,000	-3.1%	27,302	+1.7%	1.42%	-13.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$5,923,000	+18.3%	34,991	+21.4%	1.41%	+5.4%
MSFT	Buy	MICROSOFT CORP	$5,659,000	+5.3%	20,072	+1.2%	1.35%	-6.2%
PFN	Buy	PIMCO INCOME STRATEGY FD II	$5,656,000	-5.1%	557,793	+2.7%	1.35%	-15.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,271,000	+0.5%	14,725	-0.5%	1.25%	-10.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,882,000	+3.9%	11,333	+3.7%	1.16%	-7.4%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$4,543,000	-8.9%	205,492	-8.5%	1.08%	-18.8%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$4,479,000	-2.9%	201,821	-2.4%	1.07%	-13.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,448,000	-7.9%	205,251	-7.7%	1.06%	-18.0%
JPC	Buy	NUVEEN PFD & INCOME OPPORTUN	$4,308,000	+3.1%	435,200	+3.9%	1.02%	-8.2%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$4,218,000	-2.0%	196,825	-1.5%	1.00%	-12.6%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$4,123,000	+1.8%	191,513	+2.1%	0.98%	-9.3%
AMZN	Sell	AMAZON COM INC	$4,060,000	-7.9%	1,236	-3.6%	0.97%	-18.0%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,836,000	+1.9%	146,293	+2.2%	0.91%	-9.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,798,000	+5.7%	23,204	+0.4%	0.90%	-5.8%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$3,500,000	+53.1%	68,521	+53.0%	0.83%	+36.3%
V	Sell	VISA INC	$3,274,000	-4.9%	14,697	-0.1%	0.78%	-15.2%
PFF	Sell	ISHARES TRpfd and incm sec	$3,079,000	-2.2%	79,331	-0.8%	0.73%	-12.8%
XOM	Buy	EXXON MOBIL CORP	$2,990,000	+7.0%	50,830	+14.7%	0.71%	-4.6%
IUSB	Buy	ISHARES TRcore total usd	$2,983,000	+18.4%	56,032	+18.9%	0.71%	+5.5%
FTNT	New	FORTINET INCcall	$2,979,000	–	10,200	–	0.71%	–
AGNC	Buy	AGNC INVT CORP	$2,963,000	+131.3%	187,870	+147.7%	0.70%	+106.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,884,000	+3.3%	28,324	+5.1%	0.69%	-8.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,783,000	-7.7%	31,812	-7.1%	0.66%	-17.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,753,000	-9.7%	6,415	-9.9%	0.66%	-19.5%
WMT	Sell	WALMART INC	$2,745,000	-13.5%	19,695	-12.5%	0.65%	-22.9%
PG	Sell	PROCTER AND GAMBLE CO	$2,614,000	+3.4%	18,699	-0.2%	0.62%	-7.9%
CVS	Buy	CVS HEALTH CORP	$2,603,000	+6.0%	30,671	+4.2%	0.62%	-5.6%
XLV	Buy	SELECT SECTOR SPDR TRcall	$2,584,000	+921.3%	20,300	+7.4%	0.62%	+804.4%
AVGO	Buy	BROADCOM INC	$2,554,000	+6.7%	5,267	+4.9%	0.61%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,500,000	-3.3%	15,479	-1.4%	0.60%	-13.9%
TXN	Sell	TEXAS INSTRS INC	$2,472,000	-2.1%	12,859	-2.0%	0.59%	-12.8%
DIS	Buy	DISNEY WALT CO	$2,450,000	-0.6%	14,482	+3.3%	0.58%	-11.4%
PLD	Buy	PROLOGIS INC.	$2,397,000	+10.0%	19,110	+4.8%	0.57%	-2.1%
CFG	Buy	CITIZENS FINL GROUP INC	$2,323,000	+8.9%	49,455	+6.4%	0.55%	-3.0%
MCD	Sell	MCDONALDS CORP	$2,320,000	+2.6%	9,620	-1.7%	0.55%	-8.6%
INTC	Buy	INTEL CORP	$2,315,000	+1.0%	43,444	+6.4%	0.55%	-10.0%
MSFT	Sell	MICROSOFT CORPcall	$2,312,000	+470.9%	8,200	-6.8%	0.55%	+409.3%
REGN	New	REGENERON PHARMACEUTICALScall	$2,300,000	–	3,800	–	0.55%	–
HON	Buy	HONEYWELL INTL INC	$2,287,000	+3.0%	10,775	+6.4%	0.54%	-8.3%
NEE	Buy	NEXTERA ENERGY INC	$2,156,000	+12.4%	27,463	+4.9%	0.51%	0.0%
ETN	New	EATON CORP PLC	$2,145,000	–	14,369	–	0.51%	–
DKNG	Buy	DRAFTKINGS INC	$2,134,000	+46.3%	44,306	+58.4%	0.51%	+30.3%
MMM	Buy	3M CO	$2,093,000	-3.5%	11,929	+9.2%	0.50%	-14.0%
CSX	Buy	CSX CORP	$2,090,000	-1.1%	70,264	+6.6%	0.50%	-12.0%
KO	Sell	COCA COLA CO	$2,075,000	-5.0%	39,555	-2.0%	0.49%	-15.3%
MRK	Buy	MERCK & CO INC	$2,033,000	+2.0%	27,066	+5.6%	0.48%	-9.2%
EOG	New	EOG RES INC	$2,006,000	–	24,996	–	0.48%	–
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$1,971,000	+30.9%	53,905	+25.1%	0.47%	+16.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,949,000	-20.1%	7,140	-18.7%	0.46%	-28.7%
BUG	Buy	GLOBAL X FDScybrscurty etf	$1,937,000	+24.1%	63,492	+17.3%	0.46%	+10.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,933,000	-6.6%	32,668	+5.5%	0.46%	-16.8%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$1,909,000	+9.8%	52,567	+15.1%	0.45%	-2.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,855,000	-13.7%	11,577	-10.7%	0.44%	-23.2%
FB	Buy	FACEBOOK INCcl a	$1,822,000	+4.1%	5,369	+6.7%	0.43%	-7.1%
MS	New	MORGAN STANLEYcall	$1,820,000	–	18,700	–	0.43%	–
IDRV	Buy	ISHARES TRself drivng ev	$1,817,000	+13.8%	37,749	+17.5%	0.43%	+1.2%
IDNA	Buy	ISHARES TRgenomics immun	$1,806,000	+17.6%	35,621	+20.7%	0.43%	+4.9%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,790,000	+4.9%	82,701	+13.7%	0.43%	-6.6%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$1,777,000	+20.9%	16,868	+21.6%	0.42%	+7.6%
FB	New	FACEBOOK INCcall	$1,764,000	–	5,200	–	0.42%	–
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$1,748,000	+3.1%	127,654	+2.4%	0.42%	-8.2%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$1,715,000	+16.3%	25,344	+21.0%	0.41%	+3.6%
HD	Buy	HOME DEPOT INC	$1,696,000	+172.2%	5,166	+164.5%	0.40%	+143.4%
TXT	New	TEXTRON INCcall	$1,668,000	–	23,900	–	0.40%	–
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$1,648,000	+20.2%	29,019	+20.8%	0.39%	+7.1%
MS	New	MORGAN STANLEY	$1,610,000	–	16,540	–	0.38%	–
QQQ	New	INVESCO QQQ TRcall	$1,575,000	–	4,400	–	0.38%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,552,000	+13.8%	15,776	+14.2%	0.37%	+1.4%
XLK	New	SELECT SECTOR SPDR TRcall	$1,538,000	–	10,300	–	0.37%	–
AMN	New	AMN HEALTHCARE SVCS INCcall	$1,492,000	–	13,000	–	0.36%	–
BSJO	Sell	INVESCO EXCH TRD SLF IDX FD	$1,488,000	-37.3%	59,428	-37.0%	0.35%	-44.2%
NERD	Buy	LISTED FD TRroundhill bitk	$1,410,000	+0.3%	54,878	+23.1%	0.34%	-10.6%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,346,000	+2.1%	71,014	+3.9%	0.32%	-9.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,345,000	-5.7%	503	-13.9%	0.32%	-16.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,276,000	-25.1%	54,891	-24.8%	0.30%	-33.2%
CRWD	New	CROWDSTRIKE HLDGS INCcall	$1,278,000	–	5,200	–	0.30%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$1,213,000	-10.9%	455	-16.2%	0.29%	-20.6%
UDOW	Sell	PROSHARES TRcall	$1,210,000	+198.0%	17,600	-31.2%	0.29%	+166.7%
NVDA	Buy	NVIDIA CORPORATION	$1,135,000	+2.7%	5,479	+296.7%	0.27%	-8.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,129,000	+28.9%	9,829	+29.4%	0.27%	+15.0%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$1,125,000	+11.8%	24,448	+12.5%	0.27%	-0.4%
UPRO	Sell	PROSHARES TRcall	$1,126,000	+264.4%	9,900	-15.4%	0.27%	+222.9%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$1,118,000	-3.8%	22,296	-3.7%	0.27%	-14.2%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,108,000	+8.2%	21,939	+10.4%	0.26%	-3.6%
DTP	Buy	DTE ENERGY COunit 11/01/2022s	$1,106,000	+11.3%	22,001	+9.4%	0.26%	-0.8%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,056,000	-42.8%	41,690	-42.5%	0.25%	-49.1%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$991,000	-0.9%	14,421	+0.4%	0.24%	-11.6%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$972,000	-5.4%	79,670	-4.5%	0.23%	-16.0%
NFLX	Sell	NETFLIX INC	$971,000	+12.4%	1,591	-2.8%	0.23%	0.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$963,000	+1.2%	3,513	+0.1%	0.23%	-9.8%
QCOM	Buy	QUALCOMM INC	$927,000	-5.1%	7,188	+5.2%	0.22%	-15.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$914,000	-5.0%	3,112	+0.9%	0.22%	-15.2%
PDBC	Buy	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$883,000	+20.3%	41,952	+14.8%	0.21%	+7.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$864,000	-7.0%	2,486	-2.3%	0.21%	-16.9%
IEMG	Buy	ISHARES INCcore msci emkt	$824,000	-4.4%	13,340	+3.6%	0.20%	-14.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$788,000	+1.2%	15,764	+9.9%	0.19%	-9.6%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$784,000	-5.1%	192,632	-2.3%	0.19%	-15.4%
SYY	Buy	SYSCO CORP	$778,000	+1.8%	9,910	+0.9%	0.18%	-9.3%
DVY	Sell	ISHARES TRselect divid etf	$764,000	-18.2%	6,663	-16.8%	0.18%	-26.9%
EFA	Sell	ISHARES TRmsci eafe etf	$746,000	-13.0%	9,567	-11.9%	0.18%	-22.3%
PFE	Sell	PFIZER INC	$745,000	-3.9%	17,311	-12.5%	0.18%	-14.5%
PYPL	Sell	PAYPAL HLDGS INC	$742,000	-18.1%	2,851	-8.3%	0.18%	-26.9%
VEGI	Buy	ISHARES INCglb agric pr etf	$739,000	+3.2%	18,987	+4.8%	0.18%	-7.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$732,000	-44.1%	14,432	-44.1%	0.17%	-50.3%
UNH	New	UNITEDHEALTH GROUP INCcall	$703,000	–	1,800	–	0.17%	–
	Buy	ARES CAPITAL CORPnote 4.625% 3/0	$693,000	+28.6%	627,000	+26.7%	0.16%	+14.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$685,000	+17.3%	2,893	+17.5%	0.16%	+4.5%
REM	Sell	ISHARES TRmortge rel etf	$687,000	-4.8%	18,986	-2.4%	0.16%	-15.5%
UNP	Buy	UNION PAC CORP	$676,000	-6.9%	3,450	+4.5%	0.16%	-17.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$673,000	-72.5%	12,464	-71.5%	0.16%	-75.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$664,000	-6.2%	1,153	-4.6%	0.16%	-16.4%
DCUE	Buy	DOMINION ENERGY INCunit 99/99/9999	$659,000	+9.5%	6,784	+9.5%	0.16%	-2.5%
HD	New	HOME DEPOT INCcall	$657,000	–	2,000	–	0.16%	–
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$646,000	-26.0%	8,817	-25.2%	0.15%	-33.9%
NEEPRP	Buy	NEXTERA ENERGY INCunit 99/99/9999	$638,000	+16.8%	12,520	+12.2%	0.15%	+4.1%
VOO	Buy	VANGUARD INDEX FDS	$636,000	+116.3%	1,613	+116.2%	0.15%	+91.1%
SWT	Buy	STANLEY BLACK & DECKER INCunit 11/15/2022	$618,000	+6.4%	5,869	+22.0%	0.15%	-5.2%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$594,000	+4.2%	12,976	+7.9%	0.14%	-7.2%
CRM	Buy	SALESFORCE COM INC	$567,000	+11.8%	2,089	+0.6%	0.14%	0.0%
COST	Buy	COSTCO WHSL CORP NEW	$547,000	+16.1%	1,216	+2.2%	0.13%	+3.2%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$506,000	-0.2%	5,802	+0.1%	0.12%	-11.1%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$462,000	–	7,595	–	0.11%	–
LMT	Buy	LOCKHEED MARTIN CORP	$454,000	-4.6%	1,315	+4.5%	0.11%	-15.0%
IEFA	Buy	ISHARES TRcore msci eafe	$448,000	+31.4%	6,040	+32.7%	0.11%	+17.6%
CSCO	New	CISCO SYS INCcall	$441,000	–	8,100	–	0.10%	–
BAC	Buy	BK OF AMERICA CORP	$431,000	+4.6%	10,145	+1.4%	0.10%	-6.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$424,000	+2.9%	2,760	+0.2%	0.10%	-8.2%
T	Sell	AT&T INC	$422,000	-14.9%	15,640	-9.2%	0.10%	-24.2%
BX	New	BLACKSTONE INCcall	$419,000	–	3,600	–	0.10%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$417,000	-2.3%	4,057	-10.8%	0.10%	-13.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$417,000	0.0%	1,766	+0.1%	0.10%	-10.8%
LLY	Buy	LILLY ELI & CO	$406,000	+2.8%	1,755	+1.9%	0.10%	-8.5%
CVX	Buy	CHEVRON CORP NEW	$406,000	+9.7%	4,001	+13.4%	0.10%	-2.0%
THC	New	TENET HEALTHCARE CORPcall	$405,000	–	6,100	–	0.10%	–
BA	Sell	BOEING CO	$401,000	-35.1%	1,824	-29.3%	0.10%	-42.4%
GILD	Buy	GILEAD SCIENCES INC	$392,000	+2.3%	5,614	+1.0%	0.09%	-8.8%
SOLN	Buy	SOUTHERN COunit 08/01/2022	$388,000	+17.6%	7,609	+16.6%	0.09%	+4.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$388,000	-18.5%	993	-16.6%	0.09%	-27.6%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$364,000	-3.2%	7,303	-2.7%	0.09%	-13.0%
MORT	Sell	VANECK ETF TRUSTmortgage reit	$360,000	-13.0%	18,930	-9.3%	0.09%	-22.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$353,000	+58.3%	2,544	+67.4%	0.08%	+40.0%
ABT	Sell	ABBOTT LABS	$350,000	-19.9%	2,965	-21.4%	0.08%	-29.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$349,000	+17.1%	610	+3.2%	0.08%	+3.8%
DHI	New	D R HORTON INCcall	$336,000	–	4,000	–	0.08%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$338,000	-4.2%	2,421	-3.7%	0.08%	-14.9%
ARKK	New	ARK ETF TRcall	$332,000	–	3,000	–	0.08%	–
HFRO	New	HIGHLAND INCOME FD	$328,000	–	30,489	–	0.08%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$327,000	+40.3%	1,128	+38.7%	0.08%	+25.8%
DSL	New	DOUBLELINE INCOME SOLUTIONS	$329,000	–	18,543	–	0.08%	–
MO	Buy	ALTRIA GROUP INC	$322,000	0.0%	7,074	+4.7%	0.08%	-10.5%
COIN	Buy	COINBASE GLOBAL INC	$311,000	+0.3%	1,369	+11.9%	0.07%	-10.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$306,000	-51.7%	809	-51.5%	0.07%	-56.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$307,000	-14.0%	2,269	-12.7%	0.07%	-23.2%
SPMD	Sell	SPDR SER TRportfolio s&p400	$298,000	-11.8%	6,448	-10.0%	0.07%	-21.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$299,000	-1.0%	2,059	+0.6%	0.07%	-12.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$300,000	-14.3%	2,893	-13.7%	0.07%	-23.7%
FISV	Buy	FISERV INC	$292,000	+46.0%	2,688	+43.7%	0.07%	+30.2%
DOCU	Sell	DOCUSIGN INC	$287,000	-16.3%	1,116	-9.0%	0.07%	-26.1%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$280,000	+3.3%	7,743	+5.3%	0.07%	-6.9%
ABBV	Sell	ABBVIE INC	$279,000	-32.4%	2,588	-29.4%	0.07%	-40.0%
SQ	Buy	SQUARE INCcl a	$278,000	-0.4%	1,160	+1.2%	0.07%	-12.0%
PEP	Sell	PEPSICO INC	$273,000	-25.8%	1,812	-27.0%	0.06%	-33.7%
FDG	New	AMERICAN CENTY ETF TRfocused dynamic	$274,000	–	3,345	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$270,000	–	5,000	–	0.06%	–
HCA	New	HCA HEALTHCARE INCcall	$267,000	–	1,100	–	0.06%	–
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$261,000	-12.1%	17,230	-9.4%	0.06%	-21.5%
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$259,000	-1.9%	15,166	-1.0%	0.06%	-12.7%
TWLO	Buy	TWILIO INCcl a	$256,000	+4.1%	801	+28.6%	0.06%	-7.6%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$254,000	-1.6%	4,070	+0.5%	0.06%	-13.0%
CSCO	Sell	CISCO SYS INC	$253,000	-20.9%	4,653	-23.1%	0.06%	-29.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$252,000	-12.8%	1,527	+1.5%	0.06%	-22.1%
CB	Buy	CHUBB LIMITED	$253,000	+9.5%	1,459	+0.5%	0.06%	-3.2%
IJH	New	ISHARES TRcore s&p mcp etf	$250,000	–	951	–	0.06%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$250,000	+0.4%	3,231	+23.9%	0.06%	-11.9%
MYI	Buy	BLACKROCK MUNIYIELD QUALITY	$241,000	-0.4%	16,400	+0.7%	0.06%	-12.3%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$239,000	-1.6%	28,347	+3.4%	0.06%	-12.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$238,000	+14.4%	1,604	+12.4%	0.06%	+1.8%
AN	New	AUTONATION INC	$235,000	–	1,927	–	0.06%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$232,000	-17.1%	2,277	-17.1%	0.06%	-26.7%
SMH	New	VANECK ETF TRUSTcall	$231,000	–	900	–	0.06%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$232,000	+13.7%	233	+5.0%	0.06%	+1.9%
ORCL	New	ORACLE CORP	$228,000	–	2,622	–	0.05%	–
SPTM	Buy	SPDR SER TRportfoli s&p1500	$221,000	+0.5%	4,163	+0.1%	0.05%	-10.2%
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$223,000	–	7,341	–	0.05%	–
FOVL	Sell	ISHARES TRfocusd val fac	$221,000	-3.9%	4,033	-3.7%	0.05%	-13.1%
O	New	REALTY INCOME CORP	$219,000	–	3,374	–	0.05%	–
CAT	Sell	CATERPILLAR INC	$214,000	-35.0%	1,116	-26.1%	0.05%	-42.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$215,000	-3.2%	4,266	-3.2%	0.05%	-13.6%
KREF	New	KKR REAL ESTATE FIN TR INC	$211,000	–	10,000	–	0.05%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$206,000	–	13,901	–	0.05%	–
WM	Sell	WASTE MGMT INC DEL	$201,000	-90.9%	1,349	-91.4%	0.05%	-91.8%
SBUX	Sell	STARBUCKS CORP	$202,000	-30.1%	1,834	-29.0%	0.05%	-37.7%
BRW	New	SABA CAPITAL INCOME & OPRNTshares	$170,000	–	37,265	–	0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-690	–	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-738	–	-0.05%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-7,419	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,524	–	-0.06%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-8,190	–	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,717	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,632	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,929	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-600	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-375	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,067	–	-0.07%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-7,504	–	-0.07%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-5,016	–	-0.07%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,310	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-350	–	-0.08%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-210	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,645	–	-0.08%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-210	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,673	–	-0.18%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,300	–	-0.19%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-11,442	–	-0.19%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-19,717	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-4,600	–	-0.21%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-15,578	–	-0.31%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-75,202	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-8,153	–	-0.53%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$30,599,000	–	137,325	–	8.17%	–
VLUE	New	ISHARES TRmsci usa value	$29,751,000	–	283,180	–	7.95%	–
AAPL	New	APPLE INC	$18,703,000	–	136,555	–	5.00%	–
IDEV	New	ISHARES TRcore msci intl	$12,216,000	–	181,113	–	3.26%	–
IWP	New	ISHARES TRrus md cp gr etf	$11,220,000	–	99,118	–	3.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$10,957,000	–	95,298	–	2.93%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$6,238,000	–	46,949	–	1.67%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,160,000	–	26,856	–	1.64%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$5,962,000	–	543,009	–	1.59%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$5,775,000	–	223,672	–	1.54%	–
MSFT	New	MICROSOFT CORP	$5,375,000	–	19,843	–	1.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,244,000	–	14,794	–	1.40%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,007,000	–	28,833	–	1.34%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$4,991,000	–	118,627	–	1.33%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$4,985,000	–	224,654	–	1.33%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,831,000	–	222,310	–	1.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,700,000	–	10,933	–	1.26%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$4,614,000	–	206,825	–	1.23%	–
AMZN	New	AMAZON COM INC	$4,410,000	–	1,282	–	1.18%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$4,302,000	–	199,838	–	1.15%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$4,178,000	–	418,682	–	1.12%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$4,051,000	–	187,629	–	1.08%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$3,766,000	–	143,204	–	1.01%	–
JPM	New	JPMORGAN CHASE & CO	$3,593,000	–	23,103	–	0.96%	–
V	New	VISA INC	$3,441,000	–	14,718	–	0.92%	–
WMT	New	WALMART INC	$3,173,000	–	22,498	–	0.85%	–
PFF	New	ISHARES TRpfd and incm sec	$3,147,000	–	80,011	–	0.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,048,000	–	7,121	–	0.81%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,015,000	–	34,240	–	0.80%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,792,000	–	26,950	–	0.75%	–
XOM	New	EXXON MOBIL CORP	$2,794,000	–	44,298	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON	$2,586,000	–	15,698	–	0.69%	–
PG	New	PROCTER AND GAMBLE CO	$2,528,000	–	18,737	–	0.68%	–
TXN	New	TEXAS INSTRS INC	$2,524,000	–	13,126	–	0.67%	–
IUSB	New	ISHARES TRcore total usd	$2,520,000	–	47,120	–	0.67%	–
DIS	New	DISNEY WALT CO	$2,465,000	–	14,025	–	0.66%	–
CVS	New	CVS HEALTH CORP	$2,456,000	–	29,429	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,451,000	–	43,748	–	0.66%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,439,000	–	8,778	–	0.65%	–
AVGO	New	BROADCOM INC	$2,394,000	–	5,021	–	0.64%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$2,373,000	–	94,282	–	0.63%	–
INTC	New	INTEL CORP	$2,293,000	–	40,840	–	0.61%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$2,286,000	–	44,772	–	0.61%	–
MCD	New	MCDONALDS CORP	$2,261,000	–	9,790	–	0.60%	–
HON	New	HONEYWELL INTL INC	$2,221,000	–	10,124	–	0.59%	–
WM	New	WASTE MGMT INC DEL	$2,198,000	–	15,688	–	0.59%	–
KO	New	COCA COLA CO	$2,184,000	–	40,369	–	0.58%	–
PLD	New	PROLOGIS INC.	$2,180,000	–	18,234	–	0.58%	–
MMM	New	3M CO	$2,169,000	–	10,919	–	0.58%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,149,000	–	12,961	–	0.57%	–
CFG	New	CITIZENS FINL GROUP INC	$2,133,000	–	46,498	–	0.57%	–
CSX	New	CSX CORP	$2,114,000	–	65,905	–	0.56%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,070,000	–	30,979	–	0.55%	–
MRK	New	MERCK & CO INC	$1,994,000	–	25,639	–	0.53%	–
AMGN	New	AMGEN INC	$1,987,000	–	8,153	–	0.53%	–
NEE	New	NEXTERA ENERGY INC	$1,919,000	–	26,189	–	0.51%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,845,000	–	72,456	–	0.49%	–
FB	New	FACEBOOK INCcl a	$1,750,000	–	5,032	–	0.47%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$1,738,000	–	45,664	–	0.46%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,706,000	–	72,727	–	0.46%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$1,703,000	–	72,953	–	0.46%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$1,695,000	–	124,634	–	0.45%	–
IDRV	New	ISHARES TRself drivng ev	$1,597,000	–	32,139	–	0.43%	–
BUG	New	GLOBAL X FDScybrscurty etf	$1,561,000	–	54,130	–	0.42%	–
IDNA	New	ISHARES TRgenomics immun	$1,536,000	–	29,516	–	0.41%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,506,000	–	43,095	–	0.40%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$1,475,000	–	20,941	–	0.39%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,470,000	–	13,873	–	0.39%	–
DKNG	New	DRAFTKINGS INC	$1,459,000	–	27,971	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,426,000	–	584	–	0.38%	–
NERD	New	LISTED FD TRroundhill bitk	$1,406,000	–	44,579	–	0.38%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$1,371,000	–	24,030	–	0.37%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,364,000	–	13,811	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,361,000	–	543	–	0.36%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,318,000	–	68,321	–	0.35%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,310,000	–	25,810	–	0.35%	–
AGNC	New	AGNC INVT CORP	$1,281,000	–	75,861	–	0.34%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,269,000	–	75,202	–	0.34%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,162,000	–	23,162	–	0.31%	–
USMV	New	ISHARES TRmsci usa min vol	$1,147,000	–	15,578	–	0.31%	–
NVDA	New	NVIDIA CORPORATION	$1,105,000	–	1,381	–	0.30%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$1,028,000	–	83,430	–	0.28%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,024,000	–	19,876	–	0.27%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,006,000	–	21,725	–	0.27%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,000,000	–	14,369	–	0.27%	–
GOOGL	New	ALPHABET INCcall	$996,000	–	4,900	–	0.27%	–
DTP	New	DTE ENERGY COunit 11/01/2022s	$994,000	–	20,114	–	0.26%	–
QCOM	New	QUALCOMM INC	$977,000	–	6,835	–	0.26%	–
IWO	New	ISHARES TRrus 2000 grw etf	$962,000	–	3,085	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$952,000	–	3,508	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$934,000	–	8,007	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$929,000	–	2,545	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$906,000	–	3,109	–	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$876,000	–	7,596	–	0.23%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$873,000	–	11,789	–	0.23%	–
NFLX	New	NETFLIX INC	$864,000	–	1,636	–	0.23%	–
IEMG	New	ISHARES INCcore msci emkt	$862,000	–	12,873	–	0.23%	–
EFA	New	ISHARES TRmsci eafe etf	$857,000	–	10,865	–	0.23%	–
PIM	New	PUTNAM MASTER INTER INCOME Tsh ben int	$826,000	–	197,209	–	0.22%	–
NVDA	New	NVIDIA CORPORATIONcall	$787,000	–	4,600	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$779,000	–	14,343	–	0.21%	–
PFE	New	PFIZER INC	$775,000	–	19,795	–	0.21%	–
SYY	New	SYSCO CORP	$764,000	–	9,825	–	0.20%	–
IQLT	New	ISHARES TRmsci intl qualty	$760,000	–	19,717	–	0.20%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$734,000	–	36,528	–	0.20%	–
UNP	New	UNION PAC CORP	$726,000	–	3,303	–	0.19%	–
REM	New	ISHARES TRmortge rel etf	$722,000	–	19,444	–	0.19%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$723,000	–	11,442	–	0.19%	–
VEGI	New	ISHARES INCglb agric pr etf	$716,000	–	18,112	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$708,000	–	1,209	–	0.19%	–
AMZN	New	AMAZON COM INCcall	$706,000	–	2,300	–	0.19%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$677,000	–	9,673	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$633,000	–	1,667	–	0.17%	–
HD	New	HOME DEPOT INC	$623,000	–	1,953	–	0.17%	–
BA	New	BOEING CO	$618,000	–	2,579	–	0.16%	–
DCUE	New	DOMINION ENERGY INCunit 99/99/9999	$602,000	–	6,198	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$584,000	–	2,462	–	0.16%	–
SWT	New	STANLEY BLACK & DECKER INCunit 11/15/2022	$581,000	–	4,810	–	0.16%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$570,000	–	12,029	–	0.15%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$546,000	–	11,160	–	0.15%	–
	New	ARES CAPITAL CORPnote 4.625% 3/0	$539,000	–	495,000	–	0.14%	–
CRM	New	SALESFORCE COM INC	$507,000	–	2,076	–	0.14%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$507,000	–	5,795	–	0.14%	–
T	New	AT&T INC	$496,000	–	17,218	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$476,000	–	1,258	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$476,000	–	1,190	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$471,000	–	1,190	–	0.13%	–
ABT	New	ABBOTT LABS	$437,000	–	3,772	–	0.12%	–
AMD	New	ADVANCED MICRO DEVICES INC	$427,000	–	4,547	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$417,000	–	1,764	–	0.11%	–
MORT	New	VANECK VECTORS ETF TR	$414,000	–	20,868	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$412,000	–	10,001	–	0.11%	–
ABBV	New	ABBVIE INC	$413,000	–	3,668	–	0.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$412,000	–	2,754	–	0.11%	–
MSFT	New	MICROSOFT CORPcall	$405,000	–	8,800	–	0.11%	–
UDOW	New	PROSHARES TRcall	$406,000	–	25,600	–	0.11%	–
LLY	New	LILLY ELI & CO	$395,000	–	1,722	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$383,000	–	5,558	–	0.10%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$376,000	–	7,509	–	0.10%	–
DON	New	WISDOMTREE TRus midcap divid	$373,000	–	8,895	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$370,000	–	3,528	–	0.10%	–
PEP	New	PEPSICO INC	$368,000	–	2,482	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$357,000	–	2,598	–	0.10%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$354,000	–	2,400	–	0.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$353,000	–	2,513	–	0.09%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$350,000	–	3,353	–	0.09%	–
DOCU	New	DOCUSIGN INC	$343,000	–	1,227	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$341,000	–	4,553	–	0.09%	–
SPMD	New	SPDR SER TRportfolio s&p400	$338,000	–	7,167	–	0.09%	–
SOLN	New	SOUTHERN COunit 08/01/2022	$330,000	–	6,525	–	0.09%	–
CAT	New	CATERPILLAR INC	$329,000	–	1,511	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$326,000	–	210	–	0.09%	–
MO	New	ALTRIA GROUP INC	$322,000	–	6,759	–	0.09%	–
CSCO	New	CISCO SYS INC	$320,000	–	6,047	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$317,000	–	8,645	–	0.08%	–
UPRO	New	PROSHARES TRcall	$309,000	–	11,700	–	0.08%	–
COIN	New	COINBASE GLOBAL INC	$310,000	–	1,223	–	0.08%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$309,000	–	4,809	–	0.08%	–
BLK	New	BLACKROCK INC	$307,000	–	350	–	0.08%	–
SHOP	New	SHOPIFY INCcl a	$307,000	–	210	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$302,000	–	2,047	–	0.08%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$304,000	–	12,310	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$298,000	–	591	–	0.08%	–
VOO	New	VANGUARD INDEX FDS	$294,000	–	746	–	0.08%	–
BIL	New	SPDR SER TRspdr bloomberg	$294,000	–	3,209	–	0.08%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$297,000	–	19,020	–	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$289,000	–	1,505	–	0.08%	–
SBUX	New	STARBUCKS CORP	$289,000	–	2,583	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$280,000	–	2,747	–	0.08%	–
SQ	New	SQUARE INCcl a	$279,000	–	1,146	–	0.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$271,000	–	7,354	–	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$266,000	–	5,016	–	0.07%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$264,000	–	15,326	–	0.07%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$258,000	–	4,049	–	0.07%	–
QQQJ	New	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$258,000	–	7,504	–	0.07%	–
TGT	New	TARGET CORP	$258,000	–	1,067	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRcall	$253,000	–	18,900	–	0.07%	–
TSLA	New	TESLA INC	$255,000	–	375	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$256,000	–	1,375	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$249,000	–	2,608	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$246,000	–	600	–	0.07%	–
TWLO	New	TWILIO INCcl a	$246,000	–	623	–	0.07%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$243,000	–	27,420	–	0.06%	–
PAYX	New	PAYCHEX INC	$244,000	–	2,277	–	0.06%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$242,000	–	16,294	–	0.06%	–
CM	New	CANADIAN IMP BK COMM	$238,000	–	2,091	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$233,000	–	813	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$232,000	–	1,929	–	0.06%	–
KEY	New	KEYCORP	$233,000	–	11,263	–	0.06%	–
CB	New	CHUBB LIMITED	$231,000	–	1,452	–	0.06%	–
FOVL	New	ISHARES TRfocusd val fac	$230,000	–	4,187	–	0.06%	–
FRLG	New	GS FIN CORPmedium term nts	$226,000	–	760	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$223,000	–	1,520	–	0.06%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$220,000	–	4,159	–	0.06%	–
SPLG	New	SPDR SER TRportfolio s&p500	$222,000	–	4,409	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$219,000	–	1,632	–	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$218,000	–	38,480	–	0.06%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$208,000	–	1,427	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$210,000	–	1,717	–	0.06%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$211,000	–	8,190	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$207,000	–	2,524	–	0.06%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$203,000	–	738	–	0.05%	–
RNP	New	COHEN & STEERS REIT & PFD &	$202,000	–	7,419	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$204,000	–	222	–	0.05%	–
FISV	New	FISERV INC	$200,000	–	1,870	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$200,000	–	690	–	0.05%	–

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