COWA, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$11,607,450	-5.5%	330,817	-0.1%	7.84%	-3.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$8,159,819	+5.7%	104,660	+5.4%	5.51%	+8.5%
IDV	Sell	ISHARES TRintl sel div etf	$7,749,557	-12.6%	305,044	-9.4%	5.23%	-10.3%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$6,956,856	+19.2%	213,237	+20.0%	4.70%	+22.3%
HDV	Sell	ISHARES TRcore high dv etf	$6,530,404	-8.8%	66,020	-7.1%	4.41%	-6.4%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$6,498,945	-5.0%	248,738	-0.6%	4.39%	-2.5%
AAPL	Sell	APPLE INC	$5,987,039	-12.0%	34,969	-0.3%	4.04%	-9.7%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$5,653,786	-0.5%	188,440	+2.9%	3.82%	+2.1%
OKE	Buy	ONEOK INC NEW	$5,101,441	+28.0%	80,426	+24.6%	3.44%	+31.4%
AMLP	Buy	ALPS ETF TRalerian mlp	$5,064,751	+19.3%	120,029	+10.9%	3.42%	+22.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$4,570,295	-3.0%	13,645	-0.5%	3.08%	-0.5%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$3,961,459	-1.1%	39,352	-1.1%	2.67%	+1.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,511,481	-5.7%	49,612	-3.2%	2.37%	-3.2%
IAU	Buy	ISHARES GOLD TRishares new	$2,853,759	+1.2%	81,553	+5.2%	1.93%	+3.8%
GLD	Buy	SPDR GOLD TR	$2,821,179	-2.6%	16,454	+1.2%	1.90%	-0.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$2,522,799	-39.7%	45,074	-38.0%	1.70%	-38.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,449,473	-4.0%	5,704	-0.4%	1.65%	-1.5%
COP	Sell	CONOCOPHILLIPS	$2,410,174	+14.4%	20,095	-1.0%	1.63%	+17.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,397,423	+3.7%	87,593	-0.2%	1.62%	+6.3%
IEFA	Buy	ISHARES TRcore msci eafe	$2,132,708	-2.2%	33,135	+2.5%	1.44%	+0.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,010,728	-29.5%	8,057	-26.0%	1.36%	-27.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,798,010	-0.9%	34,664	+4.0%	1.21%	+1.8%
	Sell	SHELL PLCspon ads	$1,712,443	+5.5%	26,599	-1.0%	1.16%	+8.2%
XOP	Sell	SPDR SER TRs&p oilgas exp	$1,695,902	+12.8%	11,466	-1.8%	1.14%	+15.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,422,334	-14.3%	15,191	-22.9%	0.96%	-12.1%
PSX	Sell	PHILLIPS 66	$1,321,714	+18.4%	10,995	-6.0%	0.89%	+21.4%
MSFT	Buy	MICROSOFT CORP	$1,314,108	-2.6%	4,161	+5.0%	0.89%	-0.1%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,194,670	+64.6%	45,556	+68.0%	0.81%	+68.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,182,769	+8.9%	13,085	-2.2%	0.80%	+11.6%
BAC	Buy	BANK AMERICA CORP	$1,120,225	-1.2%	40,914	+3.5%	0.76%	+1.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$948,503	-5.6%	6,683	-0.4%	0.64%	-3.2%
AMGN	Buy	AMGEN INC	$908,167	+21.1%	3,379	+0.0%	0.61%	+24.3%
ABBV	Sell	ABBVIE INC	$873,044	+7.0%	5,857	-3.3%	0.59%	+9.7%
XOM	Sell	EXXON MOBIL CORP	$815,417	+0.2%	6,935	-8.6%	0.55%	+2.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$810,369	+5.4%	5,776	+0.6%	0.55%	+8.1%
SMLV	Sell	SPDR SER TRssga us smal etf	$790,342	-5.7%	7,991	-1.5%	0.53%	-3.1%
PRU	Buy	PRUDENTIAL FINL INC	$757,585	+7.9%	7,984	+0.4%	0.51%	+10.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$724,098	-19.6%	7,676	-15.0%	0.49%	-17.4%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$709,755	+8.9%	44,029	+0.2%	0.48%	+11.7%
SCHY	Sell	SCHWAB STRATEGIC TRinternl divid	$708,197	-8.0%	30,782	-4.3%	0.48%	-5.7%
BP	Sell	BP PLCsponsored adr	$691,539	+5.6%	17,770	-4.3%	0.47%	+8.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$650,104	-3.0%	15,756	+1.6%	0.44%	-0.5%
AR	Sell	ANTERO RESOURCES CORP	$630,059	+10.1%	24,825	-0.1%	0.42%	+12.7%
DVN	Buy	DEVON ENERGY CORP NEW	$622,270	+62.4%	13,045	+64.5%	0.42%	+66.7%
DAL	Sell	DELTA AIR LINES INC DEL	$613,765	-24.4%	16,588	-2.9%	0.41%	-22.6%
KO	Buy	COCA COLA CO	$597,244	-6.9%	10,669	+0.1%	0.40%	-4.5%
CVX	Sell	CHEVRON CORP NEW	$591,645	-11.7%	3,509	-17.6%	0.40%	-9.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$522,581	-17.2%	16,123	-5.0%	0.35%	-14.9%
PEP	Buy	PEPSICO INC	$516,827	+7.3%	3,050	+17.3%	0.35%	+10.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$515,407	-16.6%	19,153	-6.7%	0.35%	-14.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$487,584	-20.6%	7,200	-16.1%	0.33%	-18.6%
BOKF	Sell	BOK FINL CORP	$481,640	-3.8%	6,022	-2.8%	0.32%	-1.2%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$456,621	+3.7%	3,603	-7.7%	0.31%	+6.2%
VST	Buy	VISTRA CORP	$427,323	+26.8%	12,877	+0.3%	0.29%	+29.7%
LLY	Sell	ELI LILLY & CO	$426,481	+4.6%	794	-8.6%	0.29%	+7.5%
IP	Sell	INTERNATIONAL PAPER CO	$415,978	+11.0%	11,728	-0.4%	0.28%	+13.8%
KHC	Buy	KRAFT HEINZ CO	$414,920	-4.7%	12,334	+0.5%	0.28%	-2.4%
QQQ	New	INVESCO QQQ TRunit ser 1	$413,023	–	1,150	–	0.28%	–
NOG	Buy	NORTHERN OIL & GAS INC	$412,277	+23.2%	10,248	+5.1%	0.28%	+26.4%
ABT	Sell	ABBOTT LABS	$398,441	-15.3%	4,114	-4.6%	0.27%	-13.2%
JPM	Sell	JPMORGAN CHASE & CO	$385,608	-2.1%	2,659	-1.8%	0.26%	+0.4%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$370,837	-4.6%	10,678	-1.1%	0.25%	-2.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$363,519	-22.4%	6,263	-14.5%	0.24%	-20.5%
KRE	Buy	SPDR SER TRs&p regl bkg	$358,550	+7.2%	8,584	+4.7%	0.24%	+10.0%
OEC	Sell	ORION S.A.	$343,289	-5.6%	16,132	-5.8%	0.23%	-2.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$317,609	+2.4%	18,285	-0.9%	0.21%	+4.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$313,178	-23.0%	14,082	-1.3%	0.21%	-21.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$311,477	-11.2%	4,776	-8.1%	0.21%	-9.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$311,605	+7.0%	3,290	+3.7%	0.21%	+9.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$311,115	-11.1%	4,103	-3.0%	0.21%	-8.7%
APA	Sell	APA CORPORATION	$300,030	-5.6%	7,300	-21.5%	0.20%	-2.9%
LNC	Buy	LINCOLN NATL CORP IND	$293,021	+6.5%	11,868	+11.1%	0.20%	+9.4%
KEY	Buy	KEYCORP	$286,785	+23.0%	26,653	+5.7%	0.19%	+26.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$273,633	-24.7%	4,643	-16.4%	0.18%	-22.6%
MRO	New	MARATHON OIL CORP	$253,617	–	9,481	–	0.17%	–
ORI	Buy	OLD REP INTL CORP	$242,494	+7.9%	9,001	+0.8%	0.16%	+10.8%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$237,796	–	3,400	–	0.16%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$237,687	-4.0%	1,119	-0.4%	0.16%	-1.8%
QCOM	New	QUALCOMM INC	$234,892	–	2,115	–	0.16%	–
RPM	Sell	RPM INTL INC	$207,534	-11.4%	2,189	-16.2%	0.14%	-9.1%
OXY	New	OCCIDENTAL PETE CORP	$206,328	–	3,180	–	0.14%	–
MPC	New	MARATHON PETE CORP	$203,704	–	1,346	–	0.14%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-20,500	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,945	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,446	–	-0.16%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,917	–	-0.17%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-2,029	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-24,540	–	-0.26%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-17,625	–	-0.72%	–

Q2 2023

			Value		Shares		↓ Weighting
SPYD	New	SPDR SER TRprtflo s&p500 hi	$12,277,010	–	331,141	–	8.08%	–
IDV	New	ISHARES TRintl sel div etf	$8,867,434	–	336,803	–	5.84%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,716,515	–	99,330	–	5.08%	–
HDV	New	ISHARES TRcore high dv etf	$7,160,356	–	71,028	–	4.71%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$6,839,649	–	250,273	–	4.50%	–
AAPL	New	APPLE INC	$6,802,331	–	35,068	–	4.48%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$5,835,603	–	177,648	–	3.84%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$5,683,301	–	183,213	–	3.74%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$4,714,026	–	13,710	–	3.10%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,243,931	–	108,199	–	2.79%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$4,185,281	–	72,699	–	2.75%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$4,004,816	–	39,797	–	2.64%	–
OKE	New	ONEOK INC NEW	$3,984,957	–	64,565	–	2.62%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,722,805	–	51,254	–	2.45%	–
GLD	New	SPDR GOLD TR	$2,897,546	–	16,254	–	1.91%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,851,134	–	10,892	–	1.88%	–
IAU	New	ISHARES GOLD TRishares new	$2,820,079	–	77,496	–	1.86%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,552,024	–	5,726	–	1.68%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,312,763	–	87,771	–	1.52%	–
IEFA	New	ISHARES TRcore msci eafe	$2,180,998	–	32,331	–	1.44%	–
COP	New	CONOCOPHILLIPS	$2,106,245	–	20,308	–	1.39%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,813,567	–	33,332	–	1.19%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,659,951	–	19,691	–	1.09%	–
	New	SHELL PLCspon ads	$1,622,699	–	26,873	–	1.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,584,977	–	3,575	–	1.04%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,503,958	–	11,674	–	0.99%	–
MSFT	New	MICROSOFT CORP	$1,348,879	–	3,961	–	0.89%	–
BAC	New	BANK AMERICA CORP	$1,133,657	–	39,514	–	0.75%	–
PSX	New	PHILLIPS 66	$1,116,774	–	11,702	–	0.74%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,098,390	–	17,625	–	0.72%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,086,328	–	13,383	–	0.72%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,005,054	–	6,708	–	0.66%	–
IJR	New	ISHARES TRcore s&p scp etf	$900,125	–	9,032	–	0.59%	–
SMLV	New	SPDR SER TRssga us smal etf	$837,796	–	8,111	–	0.55%	–
WMT	New	WALMART INC	$829,194	–	5,275	–	0.55%	–
ABBV	New	ABBVIE INC	$816,024	–	6,057	–	0.54%	–
DAL	New	DELTA AIR LINES INC DEL	$812,268	–	17,086	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$813,491	–	7,585	–	0.54%	–
HD	New	HOME DEPOT INC	$798,345	–	2,570	–	0.52%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$770,099	–	32,162	–	0.51%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$768,604	–	5,744	–	0.51%	–
AMGN	New	AMGEN INC	$749,908	–	3,378	–	0.49%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$725,746	–	27,110	–	0.48%	–
PRU	New	PRUDENTIAL FINL INC	$701,890	–	7,956	–	0.46%	–
DHR	New	DANAHER CORPORATION	$698,880	–	2,912	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$670,258	–	4,260	–	0.44%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$670,037	–	15,510	–	0.44%	–
BP	New	BP PLCsponsored adr	$654,982	–	18,560	–	0.43%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$651,775	–	43,950	–	0.43%	–
KO	New	COCA COLA CO	$641,758	–	10,657	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$631,343	–	16,976	–	0.42%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$620,487	–	33,558	–	0.41%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$617,917	–	20,522	–	0.41%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$614,079	–	8,580	–	0.40%	–
AR	New	ANTERO RESOURCES CORP	$572,226	–	24,847	–	0.38%	–
CSCO	New	CISCO SYS INC	$517,400	–	10,000	–	0.34%	–
BOKF	New	BOK FINL CORP	$500,594	–	6,197	–	0.33%	–
PEP	New	PEPSICO INC	$481,572	–	2,600	–	0.32%	–
OGE	New	OGE ENERGY CORP	$471,821	–	13,139	–	0.31%	–
ABT	New	ABBOTT LABS	$470,344	–	4,314	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$468,177	–	7,321	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$445,005	–	1,305	–	0.29%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$440,442	–	3,902	–	0.29%	–
KHC	New	KRAFT HEINZ CO	$435,552	–	12,269	–	0.29%	–
LLY	New	LILLY ELI & CO	$407,544	–	869	–	0.27%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$406,653	–	14,274	–	0.27%	–
FISV	New	FISERV INC	$401,788	–	3,185	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$393,997	–	2,709	–	0.26%	–
T	New	AT&T INC	$391,412	–	24,540	–	0.26%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$388,757	–	10,799	–	0.26%	–
DVN	New	DEVON ENERGY CORP NEW	$383,241	–	7,928	–	0.25%	–
IP	New	INTERNATIONAL PAPER CO	$374,601	–	11,776	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$371,156	–	2,446	–	0.24%	–
OEC	New	ORION S.A.	$363,541	–	17,132	–	0.24%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$363,317	–	5,552	–	0.24%	–
TECK	New	TECK RESOURCES LTDcl b	$352,897	–	8,382	–	0.23%	–
EFAV	New	ISHARES TRmsci eafe min vl	$350,726	–	5,196	–	0.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$350,090	–	4,228	–	0.23%	–
VST	New	VISTRA CORP	$337,046	–	12,838	–	0.22%	–
KRE	New	SPDR SER TRs&p regl bkg	$334,599	–	8,195	–	0.22%	–
NOG	New	NORTHERN OIL & GAS INC	$334,551	–	9,748	–	0.22%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$332,213	–	2,029	–	0.22%	–
APA	New	APA CORPORATION	$317,781	–	9,300	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$315,832	–	7,400	–	0.21%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$310,106	–	18,459	–	0.20%	–
CLX	New	CLOROX CO DEL	$302,176	–	1,900	–	0.20%	–
C	New	CITIGROUP INC	$294,656	–	6,400	–	0.19%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$291,355	–	3,173	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$279,819	–	8,300	–	0.18%	–
LNC	New	LINCOLN NATL CORP IND	$275,117	–	10,680	–	0.18%	–
MO	New	ALTRIA GROUP INC	$262,604	–	5,797	–	0.17%	–
USRT	New	ISHARES TRcre u s reit etf	$252,361	–	4,917	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$247,595	–	1,124	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$246,408	–	985	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$239,610	–	2,446	–	0.16%	–
RPM	New	RPM INTL INC	$234,280	–	2,611	–	0.15%	–
VLUE	New	ISHARES TRmsci usa value	$234,753	–	2,501	–	0.15%	–
KEY	New	KEYCORP	$233,087	–	25,226	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$230,081	–	585	–	0.15%	–
ORI	New	OLD REP INTL CORP	$224,776	–	8,930	–	0.15%	–
MRK	New	MERCK & CO INC	$224,434	–	1,945	–	0.15%	–
EMR	New	EMERSON ELEC CO	$223,715	–	2,475	–	0.15%	–
DE	New	DEERE & CO	$216,777	–	535	–	0.14%	–
MPW	New	MEDICAL PPTYS TRUST INC	$189,830	–	20,500	–	0.12%	–
CNHI	New	CNH INDL N V	$144,000	–	10,000	–	0.10%	–
	New	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$3,705	–	17,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
QMCO	Exit	QUANTUM CORPORATION COM NEW	$0	–	-12	–	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCORPORATED	$0	–	-9	–	0.00%	–
	Exit	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$0	–	-42	–	0.00%	–
TSLA	Exit	TESLA INC	$0	–	0	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORPORATION	$0	–	-125	–	0.00%	–
FIX	Exit	COMFORT SYSTEMS USA INCORPORATED	$0	–	-1	–	0.00%	–
OGN	Exit	ORGANON COMPANY COMMON STOCK	$0	–	-50	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INCORPORATED COM NEW	$0	–	-800	–	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPORATION CLASS A 1 PARcl a $1 par	$0	–	-72	–	-0.00%	–
JACK	Exit	JACK IN THE BOX INCORPORATED	$0	–	-11	–	-0.00%	–
BYND	Exit	BEYOND MEAT INCORPORATED	$0	–	-50	–	-0.00%	–
	Exit	HALEON PLC SPON ADSspon ads	$0	–	-200	–	-0.00%	–
BATRA	Exit	LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP	$0	–	-50	–	-0.00%	–
CHUY	Exit	CHUYS HLDGS INCORPORATED	$0	–	-100	–	-0.00%	–
GRWG	Exit	GROWGENERATION CORPORATION	$0	–	-600	–	-0.00%	–
FUV	Exit	ARCIMOTO INCORPORATED	$0	–	-700	–	-0.00%	–
TKR	Exit	TIMKEN COMPANY	$0	–	-36	–	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	$0	–	-50	–	-0.00%	–
FUBO	Exit	FUBOTV INCORPORATED	$0	–	-800	–	-0.00%	–
DOCU	Exit	DOCUSIGN INCORPORATED	$0	–	-50	–	-0.00%	–
TTWO	Exit	TAKETWO INTERACTIVE SOFTWARE	$0	–	-25	–	-0.00%	–
MAS	Exit	MASCO CORPORATION	$0	–	-66	–	-0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INCORPORATED	$0	–	-2,500	–	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INCORPORATED	$0	–	-2,450	–	-0.00%	–
FTCI	Exit	FTC SOLAR INCORPORATED	$0	–	-1,000	–	-0.00%	–
SPYG	Exit	SPDR SP 500 GROWTH ETFprtflo s&p500 gw	$0	–	-50	–	-0.00%	–
VVV	Exit	VALVOLINE INCORPORATED	$0	–	-200	–	-0.00%	–
	Exit	OLAPLEX HLDGS INCORPORATED	$0	–	-550	–	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INCORPORATED	$0	–	-200	–	-0.00%	–
ZEN	Exit	ZENDESK INCORPORATED	$0	–	-50	–	-0.00%	–
HPQ	Exit	HP INCORPORATED	$0	–	-200	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COMPANY	$0	–	-50	–	-0.00%	–
NDAQ	Exit	NASDAQ INCORPORATED	$0	–	-75	–	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	$0	–	-250	–	-0.00%	–
INTU	Exit	INTUIT	$0	–	-10	–	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCORPORATED	$0	–	-1,750	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INC CLASS Ccl c	$0	–	-140	–	-0.00%	–
	Exit	WARNER BROS DISCOVERY INCORPORATED COM SER A	$0	–	-308	–	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr	$0	–	-1,040	–	-0.00%	–
DGS	Exit	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap	$0	–	-130	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCORPORATED	$0	–	-50	–	-0.00%	–
BLNK	Exit	BLINK CHARGING COMPANY	$0	–	-300	–	-0.00%	–
WYNN	Exit	WYNN RESORTS LIMITED	$0	–	-100	–	-0.00%	–
STNE	Exit	STONECO LIMITED COM CLASS A	$0	–	-600	–	-0.00%	–
HBI	Exit	HANESBRANDS INCORPORATED	$0	–	-800	–	-0.00%	–
MKC	Exit	MCCORMICK COMPANY INCORPORATED COM NON VTG	$0	–	-80	–	-0.00%	–
	Exit	AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETFreal estate etf	$0	–	-200	–	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORPORATION	$0	–	-211	–	-0.01%	–
	Exit	LIBERTY MEDIA CORPORATIONdeb 4.000%11/1	$0	–	-17,000	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-206	–	-0.01%	–
FB	Exit	META PLATFORMS INCORPORATED CLASS Acl a	$0	–	-56	–	-0.01%	–
HRB	Exit	BLOCK H R INCORPORATED	$0	–	-165	–	-0.01%	–
ALV	Exit	AUTOLIV INCORPORATED	$0	–	-100	–	-0.01%	–
VMW	Exit	VMWARE INC CLASS A	$0	–	-61	–	-0.01%	–
VBR	Exit	VANGUARD SMALLCAP VALUE ETFsm cp val etf	$0	–	-60	–	-0.01%	–
VBK	Exit	VANGUARD SMALLCAP GROWTH ETFsml cp grw etf	$0	–	-45	–	-0.01%	–
VOT	Exit	VANGUARD MIDCAP GROWTH ETFmcap gr idxvip	$0	–	-55	–	-0.01%	–
ASH	Exit	ASHLAND INCORPORATED	$0	–	-100	–	-0.01%	–
SLV	Exit	ISHARES SILVER TR ISHARESishares	$0	–	-500	–	-0.01%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover	$0	–	-590	–	-0.01%	–
RBLX	Exit	ROBLOX CORPORATION CLASS Acl a	$0	–	-240	–	-0.01%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-400	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads	$0	–	-143	–	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INCORPORATED	$0	–	-60	–	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a	$0	–	-35	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	$0	–	-32	–	-0.01%	–
FE	Exit	FIRSTENERGY CORPORATION	$0	–	-300	–	-0.01%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-88	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCORPORATED	$0	–	-52	–	-0.01%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu	$0	–	-200	–	-0.01%	–
CMS	Exit	CMS ENERGY CORPORATION	$0	–	-173	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-35	–	-0.01%	–
EBAY	Exit	EBAY INCORPORATED.	$0	–	-300	–	-0.01%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-104	–	-0.01%	–
OIH	Exit	VANECK OIL SERVICES ETFoil services etf	$0	–	-50	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC CLASS Acl a	$0	–	-50	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR COMPANY INCORPORATED	$0	–	-135	–	-0.01%	–
EL	Exit	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$0	–	-55	–	-0.01%	–
PH	Exit	PARKERHANNIFIN CORPORATION	$0	–	-52	–	-0.01%	–
SPGI	Exit	SP GLOBAL INCORPORATED	$0	–	-45	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INCORPORATED	$0	–	-150	–	-0.01%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt	$0	–	-395	–	-0.01%	–
ALLY	Exit	ALLY FINL INCORPORATED	$0	–	-500	–	-0.01%	–
CCL	Exit	CARNIVAL CORPORATION COMMON STOCK	$0	–	-2,000	–	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCORPORATED	$0	–	-215	–	-0.01%	–
SYLD	Exit	CAMBRIA SHAREHOLDER YIELD ETF	$0	–	-243	–	-0.01%	–
COIN	Exit	COINBASE GLOBAL INCORPORATED COM CLASS A	$0	–	-200	–	-0.01%	–
LH	Exit	LABORATORY CORPORATION AMER HLDGS COM NEW	$0	–	-70	–	-0.01%	–
NS	Exit	NUSTAR ENERGY LP UNIT COM	$0	–	-1,000	–	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-60	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORPORATION	$0	–	-230	–	-0.01%	–
SBUX	Exit	STARBUCKS CORPORATION	$0	–	-183	–	-0.01%	–
YUM	Exit	YUM BRANDS INCORPORATED	$0	–	-157	–	-0.01%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$0	–	-100	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCORPORATED	$0	–	-24	–	-0.01%	–
GDX	Exit	VANECK GOLD MINERS ETFgold miners etf	$0	–	-700	–	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INCORPORATED	$0	–	-500	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORPORATION NEW	$0	–	-271	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-460	–	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INCORPORATED	$0	–	-335	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INCORPORATED	$0	–	-607	–	-0.01%	–
GNRC	Exit	GENERAC HLDGS INCORPORATED	$0	–	-100	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATED	$0	–	-35	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INCORPORATED	$0	–	-102	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INCORPORATED	$0	–	-71	–	-0.01%	–
ZTS	Exit	ZOETIS INCORPORATED CLASS Acl a	$0	–	-129	–	-0.01%	–
	Exit	CONSTELLATION ENERGY CORPORATION	$0	–	-229	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-270	–	-0.01%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADRsponsored adr	$0	–	-363	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORPORATION NEW REIT	$0	–	-88	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INCORPORATED	$0	–	-240	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCORPORATED	$0	–	-103	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVI	$0	–	-2,548	–	-0.01%	–
SAIA	Exit	SAIA INCORPORATED	$0	–	-108	–	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn	$0	–	-590	–	-0.01%	–
CHGG	Exit	CHEGG INCORPORATED	$0	–	-1,000	–	-0.01%	–
AOM	Exit	ISHARES TR MODERT ALLOC ETFmodert alloc etf	$0	–	-590	–	-0.02%	–
	Exit	GSK PLC SPONSORED ADRsponsored adr	$0	–	-831	–	-0.02%	–
DOW	Exit	DOW INCORPORATED	$0	–	-537	–	-0.02%	–
DXC	Exit	DXC TECHNOLOGY COMPANY	$0	–	-1,000	–	-0.02%	–
WM	Exit	WASTE MGMT INCORPORATED DEL	$0	–	-150	–	-0.02%	–
XLI	Exit	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$0	–	-300	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORPORATION NEW	$0	–	-54	–	-0.02%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$0	–	-1,275	–	-0.02%	–
EXC	Exit	EXELON CORPORATION	$0	–	-687	–	-0.02%	–
PXD	Exit	PIONEER NAT RES COMPANY	$0	–	-124	–	-0.02%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-423	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS COMPANY	$0	–	-900	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCORPORATED	$0	–	-298	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-1,000	–	-0.02%	–
NRG	Exit	NRG ENERGY INCORPORATED COM NEW	$0	–	-718	–	-0.02%	–
PHX	Exit	PHX MINERALS INCORPORATED CLASS Acl a	$0	–	-9,030	–	-0.02%	–
V	Exit	VISA INCORPORATED COM CLASS A	$0	–	-161	–	-0.02%	–
RNP	Exit	COHEN STEERS REIT PREFER	$0	–	-1,500	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INCORPORATED	$0	–	-334	–	-0.02%	–
TSN	Exit	TYSON FOODS INCORPORATED CLASS Acl a	$0	–	-470	–	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INCORPORATED	$0	–	-354	–	-0.02%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-490	–	-0.02%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-755	–	-0.02%	–
CAT	Exit	CATERPILLAR INCORPORATED	$0	–	-200	–	-0.02%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-225	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCORPORATED	$0	–	-150	–	-0.02%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-247	–	-0.02%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD INCORPORATED	$0	–	-3,145	–	-0.02%	–
VFVA	Exit	VANGUARD U.S. VALUE FACTOR ETFus value factr	$0	–	-400	–	-0.02%	–
AOA	Exit	ISHARES TR AGGRES ALLOC ETFaggres alloc etf	$0	–	-647	–	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INCORPORATED COM NEW	$0	–	-400	–	-0.02%	–
K	Exit	KELLOGG COMPANY	$0	–	-522	–	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-144	–	-0.02%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-350	–	-0.02%	–
CMCSA	Exit	COMCAST CORPORATION NEW CLASS Acl a	$0	–	-1,244	–	-0.02%	–
CWEN	Exit	CLEARWAY ENERGY INCORPORATED CLASS Ccl c	$0	–	-1,200	–	-0.02%	–
BAX	Exit	BAXTER INTERNATIONAL INCORPORATED	$0	–	-750	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-100	–	-0.03%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-169	–	-0.03%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$0	–	-410	–	-0.03%	–
HON	Exit	HONEYWELL INTERNATIONAL INCORPORATED	$0	–	-240	–	-0.03%	–
AMZN	Exit	AMAZON COM INCORPORATED	$0	–	-350	–	-0.03%	–
SLF	Exit	SUN LIFE FINANCIAL INCORPORATED.	$0	–	-1,000	–	-0.03%	–
EVRI	Exit	EVERI HLDGS INCORPORATED	$0	–	-2,500	–	-0.03%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-400	–	-0.03%	–
GIS	Exit	GENERAL MLS INCORPORATED	$0	–	-550	–	-0.03%	–
GOOGL	Exit	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$0	–	-440	–	-0.03%	–
AFL	Exit	AFLAC INCORPORATED	$0	–	-750	–	-0.03%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COM	$0	–	-2,200	–	-0.03%	–
SBCF	Exit	SEACOAST BKG CORPORATION FLA COM NEW	$0	–	-1,400	–	-0.03%	–
TGT	Exit	TARGET CORPORATION	$0	–	-310	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INCORPORATED	$0	–	-572	–	-0.03%	–
TTE	Exit	TOTALENERGIES SE SPONSORED ADSsponsored ads	$0	–	-1,000	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORPORATION	$0	–	-1,300	–	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-1,400	–	-0.04%	–
SCHH	Exit	SCHWAB U.S. REIT ETFus reit etf	$0	–	-2,960	–	-0.04%	–
AAON	Exit	AAON INCORPORATED COM PAR 0.004	$0	–	-1,000	–	-0.04%	–
RWX	Exit	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf	$0	–	-2,236	–	-0.04%	–
AGR	Exit	AVANGRID INCORPORATED	$0	–	-1,300	–	-0.04%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$0	–	-400	–	-0.04%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$0	–	-1,200	–	-0.04%	–
JNJ	Exit	JOHNSON JOHNSON	$0	–	-350	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCORPORATED	$0	–	-121	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INCORPORATED	$0	–	-800	–	-0.04%	–
MRO	Exit	MARATHON OIL CORPORATION	$0	–	-2,800	–	-0.04%	–
QUAL	Exit	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$0	–	-647	–	-0.04%	–
LIN	Exit	LINDE PLC SHS	$0	–	-250	–	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr	$0	–	-1,500	–	-0.04%	–
LTHM	Exit	LIVENT CORPORATION	$0	–	-2,300	–	-0.05%	–
	Exit	EXCELERATE ENERGY INCORPORATED CLASS A COM	$0	–	-3,000	–	-0.05%	–
ESGU	Exit	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$0	–	-885	–	-0.05%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-618	–	-0.05%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-1,065	–	-0.05%	–
EVRG	Exit	EVERGY INCORPORATED	$0	–	-1,196	–	-0.05%	–
KMB	Exit	KIMBERLYCLARK CORPORATION	$0	–	-645	–	-0.05%	–
VOE	Exit	VANGUARD MIDCAP VALUE ETFmcap vl idxvip	$0	–	-603	–	-0.05%	–
SPG	Exit	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$0	–	-840	–	-0.05%	–
SR	Exit	SPIRE INCORPORATED	$0	–	-1,200	–	-0.05%	–
DIS	Exit	DISNEY WALT COMPANY	$0	–	-810	–	-0.05%	–
HESM	Exit	HESS MIDSTREAM LP CLASS A SHS	$0	–	-3,000	–	-0.05%	–
AVGO	Exit	BROADCOM INCORPORATED	$0	–	-175	–	-0.05%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-2,535	–	-0.05%	–
SCHM	Exit	SCHWAB U.S. MIDCAP ETFus mid-cap etf	$0	–	-1,327	–	-0.05%	–
QUS	Exit	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$0	–	-800	–	-0.05%	–
MTUM	Exit	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$0	–	-631	–	-0.05%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTN	$0	–	-7,987	–	-0.06%	–
ICLN	Exit	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$0	–	-4,760	–	-0.06%	–
INSP	Exit	INSPIRE MED SYSTEMS INCORPORATED	$0	–	-500	–	-0.06%	–
LNC	Exit	LINCOLN NATL CORPORATION IND	$0	–	-2,080	–	-0.06%	–
BX	Exit	BLACKSTONE INCORPORATED	$0	–	-1,100	–	-0.06%	–
VB	Exit	VANGUARD SMALLCAP ETFsmall cp etf	$0	–	-540	–	-0.06%	–
F	Exit	FORD MTR COMPANY DEL	$0	–	-8,324	–	-0.06%	–
ENB	Exit	ENBRIDGE INCORPORATED	$0	–	-2,609	–	-0.06%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$0	–	-3,039	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-500	–	-0.07%	–
JMST	Exit	MAGELLAN MIDSTREAM PA LPultra sht muncpl	$0	–	-2,080	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORPORATION NEW COM NEW	$0	–	-1,124	–	-0.07%	–
BLK	Exit	BLACKROCK INCORPORATED	$0	–	-200	–	-0.07%	–
PAYX	Exit	PAYCHEX INCORPORATED	$0	–	-1,000	–	-0.07%	–
GM	Exit	GENERAL MTRS COMPANY	$0	–	-3,513	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATED CLASS Acl a	$0	–	-400	–	-0.08%	–
MDY	Exit	SPDR SP MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-290	–	-0.08%	–
PENN	Exit	PENN ENTERTAINMENT INCORPORATED	$0	–	-4,381	–	-0.08%	–
IWS	Exit	JOHNSON JOHNSONrus mdcp val etf	$0	–	-970	–	-0.08%	–
MPC	Exit	MARATHON PETE CORPORATION	$0	–	-1,346	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INCORPORATED	$0	–	-2,171	–	-0.09%	–
VV	Exit	VANGUARD LARGECAP ETFlarge cap etf	$0	–	-829	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$0	–	-2,502	–	-0.09%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED SHS	$0	–	-3,525	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INCORPORATED	$0	–	-1,000	–	-0.09%	–
OGS	Exit	ONE GAS INCORPORATED	$0	–	-2,039	–	-0.10%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-2,048	–	-0.10%	–
AVEM	Exit	AVANTIS EMERGING MARKETSEQ ETFavantis emgmkt	$0	–	-3,151	–	-0.10%	–
CNHI	Exit	CNH INDL N V SHS	$0	–	-13,000	–	-0.10%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-5,120	–	-0.10%	–
DVY	Exit	ISHARES TR SELECT DIVID ETFselect divid etf	$0	–	-1,395	–	-0.10%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-1,100	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,129	–	-0.10%	–
NSC	Exit	NORFOLK SOUTHN CORPORATION	$0	–	-735	–	-0.10%	–
AOR	Exit	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$0	–	-3,540	–	-0.10%	–
EDIV	Exit	SPDR SP EMERGING MARKETS DIVIDEND ETFs&p em mkt div	$0	–	-7,188	–	-0.10%	–
	Exit	GENERAL ELECTRIC COMPANY COM NEW	$0	–	-2,588	–	-0.11%	–
NTR	Exit	NUTRIEN LIMITED	$0	–	-1,969	–	-0.11%	–
KBE	Exit	SPDR SP BANK ETFs&p bk etf	$0	–	-3,850	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INCORPORATED	$0	–	-1,142	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INCORPORATED	$0	–	-985	–	-0.12%	–
WY	Exit	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$0	–	-6,275	–	-0.12%	–
DE	Exit	DEERE COMPANY	$0	–	-542	–	-0.12%	–
DVYE	Exit	ISHARES INCORPORATED EM MKTS DIV ETFem mkts div etf	$0	–	-8,036	–	-0.12%	–
MRK	Exit	MERCK COMPANY INCORPORATED	$0	–	-2,233	–	-0.13%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-2,675	–	-0.13%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-1,103	–	-0.13%	–
TWTR	Exit	TWITTER INCORPORATED	$0	–	-4,651	–	-0.14%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-5,000	–	-0.14%	–
BA	Exit	BOEING COMPANY	$0	–	-1,820	–	-0.14%	–
PLUG	Exit	PLUG POWER INCORPORATED COM NEW	$0	–	-10,745	–	-0.15%	–
KRE	Exit	SPDR SP REGIONAL BANKING ETFs&p regl bkg	$0	–	-3,859	–	-0.15%	–
LLY	Exit	LILLY ELI COMPANY	$0	–	-719	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETE CORPORATION	$0	–	-3,777	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION	$0	–	-2,870	–	-0.16%	–
CLX	Exit	CLOROX COMPANY DEL	$0	–	-1,900	–	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS A	$0	–	-3,265	–	-0.16%	–
CLR	Exit	CONTINENTAL RES INCORPORATED	$0	–	-3,900	–	-0.17%	–
MO	Exit	ALTRIA GROUP INCORPORATED	$0	–	-6,617	–	-0.18%	–
RPM	Exit	RPM INTERNATIONAL INCORPORATED	$0	–	-3,226	–	-0.18%	–
CACG	Exit	CLEARBRIDGE ALL CAP GROWTH ETFclrbrdg al cp gw	$0	–	-7,936	–	-0.18%	–
WFC	Exit	WELLS FARGO COMPANY NEW	$0	–	-6,800	–	-0.18%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCORPORATED	$0	–	-8,778	–	-0.18%	–
EFAV	Exit	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$0	–	-4,931	–	-0.18%	–
C	Exit	CITIGROUP INCORPORATED COM NEW	$0	–	-6,750	–	-0.18%	–
NOG	Exit	NORTHERN OIL AND GAS INCORPORATED MN	$0	–	-10,595	–	-0.19%	–
FISV	Exit	FISERV INCORPORATED	$0	–	-3,286	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-2,446	–	-0.20%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-14,686	–	-0.20%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a	$0	–	-28,470	–	-0.20%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg	$0	–	-13,659	–	-0.21%	–
T	Exit	ATT INCORPORATED	$0	–	-20,891	–	-0.21%	–
TECK	Exit	TECK RESOURCES LTD FCLASS Bcl b	$0	–	-10,887	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE COMPANY	$0	–	-3,209	–	-0.22%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COMPANY	$0	–	-28,447	–	-0.22%	–
INTC	Exit	INVESCO FTSE RAFI US 1000 ETF	$0	–	-6,743	–	-0.23%	–
APA	Exit	APA CORPORATION	$0	–	-10,300	–	-0.23%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$0	–	-11,780	–	-0.24%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-27,279	–	-0.24%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div	$0	–	-11,536	–	-0.24%	–
XLU	Exit	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$0	–	-5,963	–	-0.26%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-12,350	–	-0.26%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-12,099	–	-0.27%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-10,120	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,314	–	-0.28%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	$0	–	-27,994	–	-0.30%	–
OGE	Exit	OGE ENERGY CORPORATION	$0	–	-13,139	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$0	–	-1,814	–	-0.32%	–
DAL	Exit	DELTA AIR LINES INCORPORATED DEL COM NEW	$0	–	-17,454	–	-0.32%	–
KO	Exit	COCA COLA COMPANY	$0	–	-9,072	–	-0.34%	–
KEY	Exit	KEYCORP	$0	–	-32,788	–	-0.35%	–
ORI	Exit	OLD REP INTERNATIONAL CORPORATION	$0	–	-25,373	–	-0.35%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-9,720	–	-0.35%	–
PRF	Exit	INVSC QQQ TRUST SRS 1 ETFftse rafi 1000	$0	–	-1,994	–	-0.36%	–
BOKF	Exit	BOK FINL CORPORATION COM NEW	$0	–	-6,397	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-6,620	–	-0.38%	–
BMY	Exit	BRISTOLMYERS SQUIBB COMPANY	$0	–	-8,203	–	-0.38%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-20,774	–	-0.39%	–
SPYV	Exit	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$0	–	-17,196	–	-0.39%	–
VDE	Exit	VANGUARD ENERGY ETFenergy etf	$0	–	-5,964	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-16,052	–	-0.40%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-7,617	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-5,390	–	-0.42%	–
BCI	Exit	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$0	–	-25,366	–	-0.43%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-5,075	–	-0.44%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-2,967	–	-0.44%	–
PRU	Exit	PRUDENTIAL FINL INCORPORATED	$0	–	-7,869	–	-0.44%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-4,805	–	-0.46%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-2,570	–	-0.47%	–
SCHY	Exit	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFinternl divid	$0	–	-36,930	–	-0.49%	–
SMLV	Exit	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$0	–	-7,564	–	-0.49%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,937	–	-0.50%	–
ATVI	Exit	ACTIVISION BLIZZARD INCORPORATED	$0	–	-10,295	–	-0.50%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part	$0	–	-33,558	–	-0.51%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-6,057	–	-0.54%	–
DWLD	Exit	DAVIS SELECT WORLDWIDE ETFselect wrld wi	$0	–	-37,375	–	-0.54%	–
AR	Exit	ANTERO RESOURCES CORPORATION	$0	–	-28,677	–	-0.58%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-3,861	–	-0.59%	–
PEP	Exit	PHILLIPS 66	$0	–	-8,625	–	-0.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-13,020	–	-0.69%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-22,300	–	-0.70%	–
O	Exit	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	$0	–	-57,112	–	-0.73%	–
IJR	Exit	ISHARES TR CORE SP SCP ETFcore s&p scp etf	$0	–	-12,822	–	-0.74%	–
BAC	Exit	BK OF AMERICA CORPORATION	$0	–	-39,034	–	-0.78%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-17,813	–	-0.85%	–
	Exit	SHELL PLC SPON ADSspon ads	$0	–	-26,216	–	-0.86%	–
SPY	Exit	SPDR SP 500 ETFtr unit	$0	–	-4,394	–	-1.04%	–
RSP	Exit	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-13,010	–	-1.10%	–
SGOV	Exit	ISHARES TR 03 MNTH TREASRY0-3 mnth treasry	$0	–	-17,863	–	-1.18%	–
VLUE	Exit	ISHARES TR MSCI USA VALUEmsci usa value	$0	–	-22,554	–	-1.22%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-80,622	–	-1.26%	–
VEU	Exit	VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us	$0	–	-48,183	–	-1.41%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-23,718	–	-1.54%	–
USRT	Exit	ISHARES TR CRE U S REIT ETFcre u s reit etf	$0	–	-49,771	–	-1.56%	–
IAU	Exit	ISHARES GOLD TR ISHARES NEWishares new	$0	–	-79,852	–	-1.66%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-47,993	–	-1.67%	–
XOP	Exit	SPDR SP OIL GAS EXPL PROD ETFs&p oilgas exp	$0	–	-20,779	–	-1.71%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-16,975	–	-1.73%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-74,661	–	-1.80%	–
OKE	Exit	ONEOK INCORPORATED NEW	$0	–	-56,305	–	-1.90%	–
IVV	Exit	ISHARES TR CORE SP500 ETFcore s&p500 etf	$0	–	-8,088	–	-1.91%	–
IJH	Exit	ISHARES TR CORE SP MCP ETFcore s&p mcp etf	$0	–	-13,888	–	-2.02%	–
	Exit	DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val	$0	–	-134,137	–	-2.28%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-53,374	–	-2.34%	–
FNDX	Exit	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg	$0	–	-85,120	–	-2.68%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-182,084	–	-2.71%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETFcore high dv etf	$0	–	-51,372	–	-3.09%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$0	–	-16,447	–	-3.12%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt	$0	–	-244,322	–	-4.08%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-44,923	–	-4.10%	–
AVUV	Exit	AVANTIS US SMALL CAP VALUE ETFus sml cp valu	$0	–	-99,953	–	-4.38%	–
DFAI	Exit	DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk	$0	–	-353,675	–	-5.04%	–
SPYD	Exit	SPDR SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$0	–	-274,412	–	-6.44%	–

Q3 2022

			Value		Shares		↓ Weighting
SPYD	Buy	SPDR SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$9,767,000	-7.0%	274,412	+4.5%	6.44%	+6.7%
DFAI	Sell	DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk	$7,646,000	-16.2%	353,675	-6.5%	5.04%	-3.9%
AVUV	Buy	AVANTIS US SMALL CAP VALUE ETFus sml cp valu	$6,637,000	+1.7%	99,953	+4.9%	4.38%	+16.7%
AAPL	Buy	APPLE INCORPORATED	$6,210,000	+16.9%	44,923	+15.6%	4.10%	+34.0%
DFAU	Sell	DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt	$6,185,000	-9.6%	244,322	-5.4%	4.08%	+3.6%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$4,725,000	-12.7%	16,447	-6.5%	3.12%	+0.1%
HDV	Buy	ISHARES TR CORE HIGH DV ETFcore high dv etf	$4,690,000	+3.3%	51,372	+13.6%	3.09%	+18.5%
IDV	Buy	ISHARES TR INTL SEL DIV ETFintl sel div etf	$4,102,000	-14.7%	182,084	+2.8%	2.71%	-2.1%
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg	$4,065,000	+56.9%	85,120	+67.2%	2.68%	+79.9%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$3,553,000	-11.2%	53,374	-4.4%	2.34%	+1.8%
	Buy	DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val	$3,459,000	+45.7%	134,137	+63.2%	2.28%	+67.2%
IJH	Sell	ISHARES TR CORE SP MCP ETFcore s&p mcp etf	$3,065,000	-19.7%	13,888	-17.4%	2.02%	-7.9%
IVV	Sell	ISHARES TR CORE SP500 ETFcore s&p500 etf	$2,901,000	-32.5%	8,088	-65.3%	1.91%	-22.6%
OKE	Buy	ONEOK INCORPORATED NEW	$2,885,000	+0.8%	56,305	+9.2%	1.90%	+15.6%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$2,730,000	+12.2%	74,661	+5.7%	1.80%	+28.7%
GLD	Buy	SPDR GOLD SHARES ETF	$2,626,000	-1.6%	16,975	+7.1%	1.73%	+12.8%
XOP	Buy	SPDR SP OIL GAS EXPL PROD ETFs&p oilgas exp	$2,592,000	+49.1%	20,779	+42.8%	1.71%	+71.0%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcore msci eafe	$2,525,000	-44.5%	47,993	-37.9%	1.67%	-36.3%
IAU	Sell	ISHARES GOLD TR ISHARES NEWishares new	$2,518,000	-28.3%	79,852	-22.0%	1.66%	-17.7%
USRT	Sell	ISHARES TR CRE U S REIT ETFcre u s reit etf	$2,369,000	-34.5%	49,771	-26.3%	1.56%	-24.9%
COP	Buy	CONOCOPHILLIPS	$2,328,000	+13.1%	23,718	+3.5%	1.54%	+29.7%
VEU	Sell	VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us	$2,138,000	-13.5%	48,183	-2.7%	1.41%	-0.8%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L P	$1,917,000	-1.8%	80,622	+0.7%	1.26%	+12.6%
VLUE	Sell	ISHARES TR MSCI USA VALUEmsci usa value	$1,848,000	-32.5%	22,554	-25.4%	1.22%	-22.6%
SGOV	Sell	ISHARES TR 03 MNTH TREASRY0-3 mnth treasry	$1,791,000	-86.8%	17,863	-86.9%	1.18%	-84.9%
RSP	Sell	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$1,671,000	-27.8%	13,010	-24.2%	1.10%	-17.1%
SPY	Sell	SPDR SP 500 ETFtr unit	$1,574,000	-36.6%	4,394	-33.1%	1.04%	-27.4%
	Buy	SHELL PLC SPON ADSspon ads	$1,305,000	+1.3%	26,216	+6.4%	0.86%	+16.2%
XLE	Buy	SPDR ENERGY SELECT SECTOR FUNDenergy	$1,283,000	+0.9%	17,813	+0.2%	0.85%	+15.6%
BAC	Buy	BK OF AMERICA CORPORATION	$1,179,000	+26.1%	39,034	+30.0%	0.78%	+44.6%
IJR	Buy	ISHARES TR CORE SP SCP ETFcore s&p scp etf	$1,120,000	+2.7%	12,822	+8.6%	0.74%	+17.9%
O	Sell	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	$1,101,000	-17.0%	57,112	-12.6%	0.73%	-4.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$1,060,000	+4.3%	22,300	+4.7%	0.70%	+19.7%
PSX	Sell	PHILLIPS 66	$1,050,000	-5.1%	13,020	-3.7%	0.69%	+8.8%
MSFT	Buy	MICROSOFT CORPORATION	$899,000	+18.8%	3,861	+31.0%	0.59%	+36.3%
AR	Buy	ANTERO RESOURCES CORPORATION	$876,000	+7.0%	28,677	+7.3%	0.58%	+22.7%
ABBV	Sell	ABBVIE INCORPORATED	$813,000	-17.8%	6,057	-6.2%	0.54%	-5.8%
ATVI	New	ACTIVISION BLIZZARD INCORPORATED	$765,000	–	10,295	–	0.50%	–
SMLV	Sell	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$747,000	-15.3%	7,564	-10.5%	0.49%	-2.8%
SCHY	Sell	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFinternl divid	$739,000	-47.6%	36,930	-41.0%	0.49%	-40.0%
HD	Buy	HOME DEPOT INCORPORATED	$709,000	+24.0%	2,570	+23.3%	0.47%	+42.2%
CVX	Buy	CHEVRON CORPORATION NEW	$691,000	+1.2%	4,805	+1.8%	0.46%	+16.0%
PRU	Buy	PRUDENTIAL FINL INCORPORATED	$675,000	-10.0%	7,869	+0.3%	0.44%	+3.2%
AMGN	Buy	AMGEN INCORPORATED	$669,000	-0.1%	2,967	+7.7%	0.44%	+14.5%
WMT	Buy	WALMART INCORPORATED	$659,000	+18.3%	5,075	+10.8%	0.44%	+35.9%
BCI	Sell	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$655,000	-30.9%	25,366	-27.3%	0.43%	-20.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$641,000	-15.8%	5,390	+0.0%	0.42%	-3.4%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$614,000	-5.7%	7,617	+7.4%	0.40%	+8.3%
VZ	Buy	VERIZON COMMUNICATN	$610,000	-21.4%	16,052	+4.9%	0.40%	-9.9%
VDE	Sell	VANGUARD ENERGY ETFenergy etf	$606,000	-2.7%	5,964	-4.8%	0.40%	+11.7%
BP	Buy	BP PLC SPONSORED ADRsponsored adr	$593,000	+4.4%	20,774	+3.8%	0.39%	+19.6%
SPYV	Sell	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$593,000	-7.5%	17,196	-1.3%	0.39%	+6.0%
BMY	Sell	BRISTOLMYERS SQUIBB COMPANY	$583,000	-53.3%	8,203	-49.4%	0.38%	-46.4%
XOM	Buy	EXXON MOBIL CORPORATION	$578,000	+31.7%	6,620	+29.0%	0.38%	+51.2%
PRF	Sell	INVSC QQQ TRUST SRS 1 ETFftse rafi 1000	$540,000	-9.1%	1,994	-5.2%	0.36%	+4.1%
AZN	Buy	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$534,000	-6.2%	9,720	+12.8%	0.35%	+7.6%
ORI	Sell	OLD REP INTERNATIONAL CORPORATION	$531,000	-14.1%	25,373	-8.2%	0.35%	-1.4%
KEY	Sell	KEYCORP	$525,000	-8.7%	32,788	-1.7%	0.35%	+4.5%
KO	Buy	COCA COLA COMPANY	$508,000	-10.9%	9,072	+0.1%	0.34%	+2.1%
DAL	Buy	DELTA AIR LINES INCORPORATED DEL COM NEW	$490,000	-0.4%	17,454	+2.7%	0.32%	+14.1%
BRKB	Buy	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$484,000	+33.0%	1,814	+36.0%	0.32%	+52.6%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	$456,000	-4.0%	27,994	-6.6%	0.30%	+10.3%
ABT	Buy	ABBOTT LABS	$418,000	-6.5%	4,314	+4.9%	0.28%	+7.4%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$405,000	-32.8%	10,120	-28.5%	0.27%	-23.1%
KHC	Buy	KRAFT HEINZ COMPANY	$404,000	-12.0%	12,099	+0.5%	0.27%	+0.8%
IP	Sell	INTERNATIONAL PAPER COMPANY	$392,000	-28.9%	12,350	-6.4%	0.26%	-18.3%
XLU	Buy	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$391,000	-6.5%	5,963	+0.2%	0.26%	+7.5%
DIVO	Buy	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div	$369,000	-3.4%	11,536	+1.4%	0.24%	+10.5%
OEC	Buy	ORION ENGINEERED CARBONS S A	$364,000	-4.7%	27,279	+10.7%	0.24%	+9.1%
XLF	Buy	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$359,000	+23.8%	11,780	+27.4%	0.24%	+41.9%
INTC	Buy	INVESCO FTSE RAFI US 1000 ETF	$349,000	+53.1%	6,743	+340.7%	0.23%	+75.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMPANY	$341,000	-26.2%	28,447	-18.4%	0.22%	-15.4%
JPM	Sell	JPMORGAN CHASE COMPANY	$335,000	-9.2%	3,209	-2.0%	0.22%	+4.2%
TECK	Sell	TECK RESOURCES LTD FCLASS Bcl b	$332,000	-44.9%	10,887	-44.7%	0.22%	-36.7%
T	Buy	ATT INCORPORATED	$321,000	-26.7%	20,891	+0.1%	0.21%	-15.9%
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg	$320,000	-26.1%	13,659	-18.3%	0.21%	-15.3%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a	$311,000	+4.4%	28,470	-1.5%	0.20%	+19.9%
VST	Buy	VISTRA ENERGY CORP	$309,000	+21.7%	14,686	+31.9%	0.20%	+39.7%
FISV	Buy	FISERV INCORPORATED	$307,000	+25.3%	3,286	+19.1%	0.20%	+44.0%
PG	New	PROCTER AND GAMBLE COMPANY	$308,000	–	2,446	–	0.20%	–
NOG	Buy	NORTHERN OIL AND GAS INCORPORATED MN	$290,000	+37.4%	10,595	+26.7%	0.19%	+57.9%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$281,000	-15.6%	4,931	-6.4%	0.18%	-3.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED	$276,000	-39.1%	8,778	-26.5%	0.18%	-30.3%
WFC	Sell	WELLS FARGO COMPANY NEW	$273,000	-25.0%	6,800	-26.9%	0.18%	-13.9%
CACG	Sell	CLEARBRIDGE ALL CAP GROWTH ETFclrbrdg al cp gw	$273,000	-56.7%	7,936	-54.7%	0.18%	-50.3%
MO	Sell	ALTRIA GROUP INCORPORATED	$267,000	-10.4%	6,617	-7.0%	0.18%	+2.9%
CLR	New	CONTINENTAL RES INCORPORATED	$261,000	–	3,900	–	0.17%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N V SHS A	$246,000	-19.6%	3,265	-6.6%	0.16%	-8.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPORATION	$235,000	-14.5%	2,870	+0.0%	0.16%	-1.9%
OXY	Buy	OCCIDENTAL PETE CORPORATION	$232,000	+4.5%	3,777	+0.1%	0.15%	+19.5%
KRE	New	SPDR SP REGIONAL BANKING ETFs&p regl bkg	$227,000	–	3,859	–	0.15%	–
PLUG	New	PLUG POWER INCORPORATED COM NEW	$226,000	–	10,745	–	0.15%	–
BA	Buy	BOEING COMPANY	$220,000	-2.7%	1,820	+9.8%	0.14%	+11.5%
PFE	Sell	PFIZER INCORPORATED	$219,000	-20.4%	5,000	-4.7%	0.14%	-8.9%
TWTR	New	TWITTER INCORPORATED	$204,000	–	4,651	–	0.14%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$198,000	–	1,103	–	0.13%	–
EMR	New	EMERSON ELEC COMPANY	$196,000	–	2,675	–	0.13%	–
MRK	New	MERCK COMPANY INCORPORATED	$192,000	–	2,233	–	0.13%	–
DVYE	Buy	ISHARES INCORPORATED EM MKTS DIV ETFem mkts div etf	$182,000	-12.9%	8,036	+2.3%	0.12%	0.0%
DE	New	DEERE COMPANY	$181,000	–	542	–	0.12%	–
WY	Sell	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$179,000	-44.2%	6,275	-35.3%	0.12%	-36.2%
ITW	New	ILLINOIS TOOL WKS INCORPORATED	$178,000	–	985	–	0.12%	–
TXN	New	TEXAS INSTRS INCORPORATED	$177,000	–	1,142	–	0.12%	–
KBE	Sell	SPDR SP BANK ETFs&p bk etf	$170,000	-33.3%	3,850	-33.6%	0.11%	-23.8%
NTR	Sell	NUTRIEN LIMITED	$164,000	-36.9%	1,969	-39.7%	0.11%	-28.0%
	New	GENERAL ELECTRIC COMPANY COM NEW	$160,000	–	2,588	–	0.11%	–
AOR	New	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$159,000	–	3,540	–	0.10%	–
EDIV	New	SPDR SP EMERGING MARKETS DIVIDEND ETFs&p em mkt div	$159,000	–	7,188	–	0.10%	–
NSC	New	NORFOLK SOUTHN CORPORATION	$154,000	–	735	–	0.10%	–
AXP	New	AMERICAN EXPRESS COMPANY	$152,000	–	1,129	–	0.10%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$150,000	–	1,100	–	0.10%	–
DVY	New	ISHARES TR SELECT DIVID ETFselect divid etf	$149,000	–	1,395	–	0.10%	–
WMB	New	WILLIAMS COS INC	$147,000	–	5,120	–	0.10%	–
SYY	New	SYSCO CORPORATION	$145,000	–	2,048	–	0.10%	–
AVEM	Sell	AVANTIS EMERGING MARKETSEQ ETFavantis emgmkt	$145,000	-40.1%	3,151	-32.3%	0.10%	-30.9%
OGS	New	ONE GAS INCORPORATED	$144,000	–	2,039	–	0.10%	–
ADI	New	ANALOG DEVICES INCORPORATED	$139,000	–	1,000	–	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a	$137,000	–	2,502	–	0.09%	–
CPRI	New	CAPRI HOLDINGS LIMITED SHS	$136,000	–	3,525	–	0.09%	–
VV	New	VANGUARD LARGECAP ETFlarge cap etf	$136,000	–	829	–	0.09%	–
MPC	New	MARATHON PETE CORPORATION	$134,000	–	1,346	–	0.09%	–
GILD	New	GILEAD SCIENCES INCORPORATED	$134,000	–	2,171	–	0.09%	–
PENN	New	PENN ENTERTAINMENT INCORPORATED	$121,000	–	4,381	–	0.08%	–
IWS	New	JOHNSON JOHNSONrus mdcp val etf	$121,000	–	970	–	0.08%	–
MDY	New	SPDR SP MIDCAP 400 ETFutser1 s&pdcrp	$118,000	–	290	–	0.08%	–
MA	New	MASTERCARD INCORPORATED CLASS Acl a	$114,000	–	400	–	0.08%	–
GM	New	GENERAL MTRS COMPANY	$113,000	–	3,513	–	0.08%	–
PAYX	New	PAYCHEX INCORPORATED	$112,000	–	1,000	–	0.07%	–
BLK	New	BLACKROCK INCORPORATED	$110,000	–	200	–	0.07%	–
DUK	New	DUKE ENERGY CORPORATION NEW COM NEW	$105,000	–	1,124	–	0.07%	–
JMST	Sell	MAGELLAN MIDSTREAM PA LPultra sht muncpl	$101,000	-90.1%	2,080	-89.7%	0.07%	-88.6%
SYK	New	STRYKER CORPORATION	$101,000	–	500	–	0.07%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$98,000	–	3,039	–	0.06%	–
ENB	New	ENBRIDGE INCORPORATED	$97,000	–	2,609	–	0.06%	–
VB	New	VANGUARD SMALLCAP ETFsmall cp etf	$92,000	–	540	–	0.06%	–
F	New	FORD MTR COMPANY DEL	$93,000	–	8,324	–	0.06%	–
BX	New	BLACKSTONE INCORPORATED	$92,000	–	1,100	–	0.06%	–
LNC	New	LINCOLN NATL CORPORATION IND	$91,000	–	2,080	–	0.06%	–
INSP	New	INSPIRE MED SYSTEMS INCORPORATED	$89,000	–	500	–	0.06%	–
ICLN	New	ISHARES TR GL CLEAN ENE ETFgl clean ene etf	$90,000	–	4,760	–	0.06%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTN	$88,000	–	7,987	–	0.06%	–
MTUM	New	ISHARES TR MSCI USA MMENTMmsci usa mmentm	$82,000	–	631	–	0.05%	–
QUS	New	SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic	$81,000	–	800	–	0.05%	–
SCHM	New	SCHWAB U.S. MIDCAP ETFus mid-cap etf	$80,000	–	1,327	–	0.05%	–
AVGO	New	BROADCOM INCORPORATED	$78,000	–	175	–	0.05%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$78,000	–	2,535	–	0.05%	–
HESM	New	HESS MIDSTREAM LP CLASS A SHS	$77,000	–	3,000	–	0.05%	–
DIS	New	DISNEY WALT COMPANY	$76,000	–	810	–	0.05%	–
SPG	New	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$75,000	–	840	–	0.05%	–
SR	New	SPIRE INCORPORATED	$75,000	–	1,200	–	0.05%	–
VOE	New	VANGUARD MIDCAP VALUE ETFmcap vl idxvip	$74,000	–	603	–	0.05%	–
KMB	New	KIMBERLYCLARK CORPORATION	$73,000	–	645	–	0.05%	–
SO	New	SOUTHERN COMPANY	$72,000	–	1,065	–	0.05%	–
EVRG	New	EVERGY INCORPORATED	$71,000	–	1,196	–	0.05%	–
ESGU	New	ISHARES TR ESG AWR MSCI USAesg awr msci usa	$70,000	–	885	–	0.05%	–
LTHM	New	LIVENT CORPORATION	$70,000	–	2,300	–	0.05%	–
	New	EXCELERATE ENERGY INCORPORATED CLASS A COM	$70,000	–	3,000	–	0.05%	–
QCOM	New	QUALCOMM INCORPORATED	$70,000	–	618	–	0.05%	–
BUD	New	ANHEUSER BUSCH INBEV SANV SPONSORED ADRsponsored adr	$68,000	–	1,500	–	0.04%	–
LIN	New	LINDE PLC SHS	$67,000	–	250	–	0.04%	–
QUAL	Sell	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$67,000	-91.5%	647	-90.8%	0.04%	-90.3%
MRO	New	MARATHON OIL CORPORATION	$63,000	–	2,800	–	0.04%	–
NEE	New	NEXTERA ENERGY INCORPORATED	$63,000	–	800	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INCORPORATED	$61,000	–	121	–	0.04%	–
JNJ	New	JOHNSON JOHNSON	$58,000	–	350	–	0.04%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	$57,000	–	1,200	–	0.04%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$56,000	–	400	–	0.04%	–
AAON	New	AAON INCORPORATED COM PAR 0.004	$54,000	–	1,000	–	0.04%	–
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf	$54,000	-82.8%	2,236	-79.9%	0.04%	-80.1%
SCHH	New	SCHWAB U.S. REIT ETFus reit etf	$55,000	–	2,960	–	0.04%	–
AGR	New	AVANGRID INCORPORATED	$54,000	–	1,300	–	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$53,000	–	1,400	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORPORATION	$49,000	–	1,300	–	0.03%	–
TTE	New	TOTALENERGIES SE SPONSORED ADSsponsored ads	$47,000	–	1,000	–	0.03%	–
AMAT	New	APPLIED MATLS INCORPORATED	$47,000	–	572	–	0.03%	–
TGT	New	TARGET CORPORATION	$46,000	–	310	–	0.03%	–
GIS	New	GENERAL MLS INCORPORATED	$42,000	–	550	–	0.03%	–
AFL	New	AFLAC INCORPORATED	$42,000	–	750	–	0.03%	–
SBCF	New	SEACOAST BKG CORPORATION FLA COM NEW	$42,000	–	1,400	–	0.03%	–
VIAC	New	PARAMOUNT GLOBAL CLASS B COM	$43,000	–	2,200	–	0.03%	–
GOOGL	New	ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a	$42,000	–	440	–	0.03%	–
TROW	New	T ROWE PRICE GROUP	$42,000	–	400	–	0.03%	–
EVRI	New	EVERI HLDGS INCORPORATED	$41,000	–	2,500	–	0.03%	–
MCD	New	MCDONALDS CORPORATION	$39,000	–	169	–	0.03%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$39,000	–	410	–	0.03%	–
AMZN	New	AMAZON COM INCORPORATED	$40,000	–	350	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$39,000	–	100	–	0.03%	–
BAX	New	BAXTER INTERNATIONAL INCORPORATED	$40,000	–	750	–	0.03%	–
HON	New	HONEYWELL INTERNATIONAL INCORPORATED	$40,000	–	240	–	0.03%	–
SLF	New	SUN LIFE FINANCIAL INCORPORATED.	$40,000	–	1,000	–	0.03%	–
CWEN	New	CLEARWAY ENERGY INCORPORATED CLASS Ccl c	$38,000	–	1,200	–	0.02%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$37,000	–	144	–	0.02%	–
K	New	KELLOGG COMPANY	$36,000	–	522	–	0.02%	–
AOA	New	ISHARES TR AGGRES ALLOC ETFaggres alloc etf	$36,000	–	647	–	0.02%	–
NUE	New	NUCOR CORPORATION	$37,000	–	350	–	0.02%	–
EXPE	New	EXPEDIA GROUP INCORPORATED COM NEW	$37,000	–	400	–	0.02%	–
CMCSA	New	COMCAST CORPORATION NEW CLASS Acl a	$36,000	–	1,244	–	0.02%	–
VFVA	New	VANGUARD U.S. VALUE FACTOR ETFus value factr	$35,000	–	400	–	0.02%	–
MQY	New	BLACKROCK MUNIYILD QULT FD INCORPORATED	$35,000	–	3,145	–	0.02%	–
FDX	New	FEDEX CORPORATION	$33,000	–	225	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INCORPORATED	$34,000	–	150	–	0.02%	–
CAT	New	CATERPILLAR INCORPORATED	$33,000	–	200	–	0.02%	–
SJM	New	SMUCKER J M CO COM NEW	$34,000	–	247	–	0.02%	–
NEM	New	NEWMONT CORPORATION	$32,000	–	755	–	0.02%	–
TSN	New	TYSON FOODS INCORPORATED CLASS Acl a	$31,000	–	470	–	0.02%	–
WEC	New	WEC ENERGY GROUP INCORPORATED	$30,000	–	334	–	0.02%	–
LDOS	New	LEIDOS HOLDINGS INCORPORATED	$31,000	–	354	–	0.02%	–
ORCL	New	ORACLE CORPORATION	$30,000	–	490	–	0.02%	–
V	New	VISA INCORPORATED COM CLASS A	$29,000	–	161	–	0.02%	–
PHX	New	PHX MINERALS INCORPORATED CLASS Acl a	$29,000	–	9,030	–	0.02%	–
RNP	New	COHEN STEERS REIT PREFER	$29,000	–	1,500	–	0.02%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$28,000	–	423	–	0.02%	–
LUV	New	SOUTHWEST AIRLS COMPANY	$28,000	–	900	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$28,000	–	1,000	–	0.02%	–
PXD	New	PIONEER NAT RES COMPANY	$27,000	–	124	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE INCORPORATED	$27,000	–	298	–	0.02%	–
NRG	New	NRG ENERGY INCORPORATED COM NEW	$27,000	–	718	–	0.02%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$26,000	–	1,275	–	0.02%	–
COST	New	COSTCO WHOLESALE CORPORATION NEW	$26,000	–	54	–	0.02%	–
EXC	New	EXELON CORPORATION	$26,000	–	687	–	0.02%	–
DXC	Sell	DXC TECHNOLOGY COMPANY	$24,000	-95.9%	1,000	-94.8%	0.02%	-95.2%
WM	New	WASTE MGMT INCORPORATED DEL	$24,000	–	150	–	0.02%	–
	New	GSK PLC SPONSORED ADRsponsored adr	$24,000	–	831	–	0.02%	–
XLI	New	SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds	$25,000	–	300	–	0.02%	–
DOW	New	DOW INCORPORATED	$24,000	–	537	–	0.02%	–
AOM	New	ISHARES TR MODERT ALLOC ETFmodert alloc etf	$22,000	–	590	–	0.02%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn	$21,000	–	590	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI	$21,000	–	2,548	–	0.01%	–
SAIA	New	SAIA INCORPORATED	$21,000	–	108	–	0.01%	–
CHGG	New	CHEGG INCORPORATED	$21,000	–	1,000	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INCORPORATED	$21,000	–	103	–	0.01%	–
RIO	New	RIO TINTO PLC SPONSORED ADRsponsored adr	$20,000	–	363	–	0.01%	–
	New	CONSTELLATION ENERGY CORPORATION	$19,000	–	229	–	0.01%	–
PM	New	PHILIP MORRIS INTERNATIONAL INCORPORATED	$20,000	–	240	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$20,000	–	270	–	0.01%	–
AMT	New	AMERICAN TOWER CORPORATION NEW REIT	$19,000	–	88	–	0.01%	–
ZTS	New	ZOETIS INCORPORATED CLASS Acl a	$19,000	–	129	–	0.01%	–
GNRC	New	GENERAC HLDGS INCORPORATED	$18,000	–	100	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATED	$18,000	–	35	–	0.01%	–
AMP	New	AMERIPRISE FINL INCORPORATED	$18,000	–	71	–	0.01%	–
IQV	New	IQVIA HLDGS INCORPORATED	$18,000	–	102	–	0.01%	–
DD	New	DUPONT DE NEMOURS INCORPORATED	$17,000	–	335	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INCORPORATED	$17,000	–	607	–	0.01%	–
UAL	New	UNITED AIRLS HLDGS INCORPORATED	$16,000	–	500	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INCORPORATED	$17,000	–	24	–	0.01%	–
YUM	New	YUM BRANDS INCORPORATED	$17,000	–	157	–	0.01%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFrussell 2000 etf	$16,000	–	100	–	0.01%	–
DVN	New	DEVON ENERGY CORPORATION NEW	$16,000	–	271	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$16,000	–	460	–	0.01%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$17,000	–	700	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORPORATION	$15,000	–	230	–	0.01%	–
SBUX	New	STARBUCKS CORPORATION	$15,000	–	183	–	0.01%	–
SPGI	New	SP GLOBAL INCORPORATED	$14,000	–	45	–	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCORPORATED	$13,000	–	215	–	0.01%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt	$14,000	–	395	–	0.01%	–
LH	New	LABORATORY CORPORATION AMER HLDGS COM NEW	$14,000	–	70	–	0.01%	–
ED	New	CONSOLIDATED EDISON INCORPORATED	$13,000	–	150	–	0.01%	–
CCL	New	CARNIVAL CORPORATION COMMON STOCK	$14,000	–	2,000	–	0.01%	–
NS	New	NUSTAR ENERGY LP UNIT COM	$14,000	–	1,000	–	0.01%	–
COIN	New	COINBASE GLOBAL INCORPORATED COM CLASS A	$13,000	–	200	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$13,000	–	60	–	0.01%	–
PH	New	PARKERHANNIFIN CORPORATION	$13,000	–	52	–	0.01%	–
ALLY	New	ALLY FINL INCORPORATED	$14,000	–	500	–	0.01%	–
SYLD	Sell	CAMBRIA SHAREHOLDER YIELD ETF	$13,000	-96.3%	243	-96.2%	0.01%	-95.5%
EL	New	LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a	$12,000	–	55	–	0.01%	–
AEP	New	AMERICAN ELEC PWR COMPANY INCORPORATED	$12,000	–	135	–	0.01%	–
TEAM	New	ATLASSIAN CORPORATION PLC CLASS Acl a	$11,000	–	50	–	0.01%	–
FE	New	FIRSTENERGY CORPORATION	$11,000	–	300	–	0.01%	–
VOO	Sell	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	$11,000	-97.2%	32	-97.2%	0.01%	-97.0%
EBAY	New	EBAY INCORPORATED.	$11,000	–	300	–	0.01%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu	$10,000	–	200	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INCORPORATED	$11,000	–	52	–	0.01%	–
CVS	New	CVS HEALTH CORPORATION	$10,000	–	104	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$10,000	–	35	–	0.01%	–
ALL	New	ALLSTATE CORPORATION	$11,000	–	88	–	0.01%	–
CMS	New	CMS ENERGY CORPORATION	$10,000	–	173	–	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORPORATION NEW CLASS A REITcl a	$10,000	–	35	–	0.01%	–
OIH	New	VANECK OIL SERVICES ETFoil services etf	$11,000	–	50	–	0.01%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$9,000	–	500	–	0.01%	–
VOT	New	VANGUARD MIDCAP GROWTH ETFmcap gr idxvip	$9,000	–	55	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads	$9,000	–	143	–	0.01%	–
VBR	New	VANGUARD SMALLCAP VALUE ETFsm cp val etf	$9,000	–	60	–	0.01%	–
RBLX	New	ROBLOX CORPORATION CLASS Acl a	$9,000	–	240	–	0.01%	–
HAL	New	HALLIBURTON COMPANY	$9,000	–	400	–	0.01%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover	$9,000	–	590	–	0.01%	–
ASH	New	ASHLAND INCORPORATED	$9,000	–	100	–	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INCORPORATED	$9,000	–	60	–	0.01%	–
VBK	New	VANGUARD SMALLCAP GROWTH ETFsml cp grw etf	$9,000	–	45	–	0.01%	–
VMW	New	VMWARE INC CLASS A	$7,000	–	61	–	0.01%	–
NATI	New	NATIONAL INSTRS CORPORATION	$8,000	–	211	–	0.01%	–
FB	New	META PLATFORMS INCORPORATED CLASS Acl a	$8,000	–	56	–	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$8,000	–	206	–	0.01%	–
HRB	New	BLOCK H R INCORPORATED	$7,000	–	165	–	0.01%	–
ALV	New	AUTOLIV INCORPORATED	$7,000	–	100	–	0.01%	–
	New	AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETFreal estate etf	$8,000	–	200	–	0.01%	–
HBI	New	HANESBRANDS INCORPORATED	$6,000	–	800	–	0.00%	–
STNE	New	STONECO LIMITED COM CLASS A	$6,000	–	600	–	0.00%	–
MKC	New	MCCORMICK COMPANY INCORPORATED COM NON VTG	$6,000	–	80	–	0.00%	–
WYNN	New	WYNN RESORTS LIMITED	$6,000	–	100	–	0.00%	–
CL	New	COLGATE PALMOLIVE COMPANY	$4,000	–	50	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INC CLASS Ccl c	$5,000	–	140	–	0.00%	–
HPQ	New	HP INCORPORATED	$5,000	–	200	–	0.00%	–
BLNK	New	BLINK CHARGING COMPANY	$5,000	–	300	–	0.00%	–
INTU	New	INTUIT	$4,000	–	10	–	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRsponsored adr	$5,000	–	1,040	–	0.00%	–
PYPL	New	PAYPAL HLDGS INCORPORATED	$4,000	–	50	–	0.00%	–
	New	WARNER BROS DISCOVERY INCORPORATED COM SER A	$4,000	–	308	–	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INCORPORATED	$4,000	–	1,750	–	0.00%	–
DGS	New	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDemg mkts smcap	$5,000	–	130	–	0.00%	–
ZEN	New	ZENDESK INCORPORATED	$4,000	–	50	–	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	$4,000	–	250	–	0.00%	–
NDAQ	New	NASDAQ INCORPORATED	$4,000	–	75	–	0.00%	–
	Sell	OLAPLEX HLDGS INCORPORATED	$5,000	-97.6%	550	-96.2%	0.00%	-97.5%
PDCO	New	PATTERSON COMPANIES INCORPORATED	$5,000	–	200	–	0.00%	–
VVV	New	VALVOLINE INCORPORATED	$5,000	–	200	–	0.00%	–
FTCI	New	FTC SOLAR INCORPORATED	$3,000	–	1,000	–	0.00%	–
FUBO	New	FUBOTV INCORPORATED	$3,000	–	800	–	0.00%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INCORPORATED	$3,000	–	2,450	–	0.00%	–
SPYG	New	SPDR SP 500 GROWTH ETFprtflo s&p500 gw	$3,000	–	50	–	0.00%	–
TTWO	New	TAKETWO INTERACTIVE SOFTWARE	$3,000	–	25	–	0.00%	–
MAS	New	MASCO CORPORATION	$3,000	–	66	–	0.00%	–
DOCU	New	DOCUSIGN INCORPORATED	$3,000	–	50	–	0.00%	–
BHG	New	BRIGHT HEALTH GROUP INCORPORATED	$3,000	–	2,500	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	$1,000	–	50	–	0.00%	–
JACK	Sell	JACK IN THE BOX INCORPORATED	$1,000	-99.5%	11	-99.7%	0.00%	-99.2%
FUV	New	ARCIMOTO INCORPORATED	$1,000	–	700	–	0.00%	–
OGN	New	ORGANON COMPANY COMMON STOCK	$1,000	–	50	–	0.00%	–
BATRA	New	LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP	$1,000	–	50	–	0.00%	–
TKR	New	TIMKEN COMPANY	$2,000	–	36	–	0.00%	–
WKHS	New	WORKHORSE GROUP INCORPORATED COM NEW	$2,000	–	800	–	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPORATION CLASS A 1 PARcl a $1 par	$2,000	–	72	–	0.00%	–
GRWG	New	GROWGENERATION CORPORATION	$2,000	–	600	–	0.00%	–
	New	HALEON PLC SPON ADSspon ads	$1,000	–	200	–	0.00%	–
CHUY	New	CHUYS HLDGS INCORPORATED	$2,000	–	100	–	0.00%	–
BYND	New	BEYOND MEAT INCORPORATED	$1,000	–	50	–	0.00%	–
QMCO	New	QUANTUM CORPORATION COM NEW	$0	–	12	–	0.00%	–
	New	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$0	–	42	–	0.00%	–
CGC	New	CANOPY GROWTH CORPORATION	$0	–	125	–	0.00%	–
FIX	New	COMFORT SYSTEMS USA INCORPORATED	$0	–	1	–	0.00%	–
TSLA	New	TESLA INC	$0	–	0	–	0.00%	–
MU	New	MICRON TECHNOLOGY INCORPORATED	$0	–	9	–	0.00%	–
BTG	Exit	B2GOLD CORPORATION	$0	–	-11,035	–	-0.02%	–
WY	Exit	WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN	$0	–	-50,000	–	-0.02%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield	$0	–	-11,366	–	-0.12%	–
ULST	Exit	SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd	$0	–	-28,699	–	-0.66%	–
INTF	Exit	ISHARES TR INTL EQTY FACTORintl eqty factor	$0	–	-52,700	–	-0.71%	–
FLRN	Exit	SPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt	$0	–	-120,294	–	-2.08%	–

Q2 2022

			Value		Shares		↓ Weighting
SGOV	New	ISHARES TR 0-3 MNTH TREASRY0-3 mnth treasry	$13,583,000	–	135,974	–	7.81%	–
SPYD	New	SPDR SP 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$10,501,000	–	262,646	–	6.04%	–
DFAI	New	DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk	$9,126,000	–	378,195	–	5.25%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt	$6,845,000	–	258,342	–	3.94%	–
AVUV	New	AVANTIS US SMALL CAP VALUE ETFus sml cp valu	$6,524,000	–	95,259	–	3.75%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$5,414,000	–	17,586	–	3.11%	–
AAPL	New	APPLE INCORPORATED	$5,313,000	–	38,861	–	3.06%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$4,808,000	–	177,075	–	2.76%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$4,548,000	–	77,288	–	2.62%	–
HDV	New	ISHARES TR CORE HIGH DV ETFcore high dv etf	$4,540,000	–	45,206	–	2.61%	–
IVV	New	ISHARES TR CORE SP500 ETFcore s&p500 etf	$4,300,000	–	23,293	–	2.47%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$4,002,000	–	55,833	–	2.30%	–
IJH	New	ISHARES TR CORE SP MCP ETFcore s&p mcp etf	$3,816,000	–	16,823	–	2.20%	–
FLRN	New	SPDR BLOOMBERG INVESTMENT GRADE FLOATINGbloomberg invt	$3,623,000	–	120,294	–	2.08%	–
USRT	New	ISHARES TR CRE U S REIT ETFcre u s reit etf	$3,616,000	–	67,528	–	2.08%	–
IAU	New	ISHARES GOLD TR ISHARES NEWishares new	$3,511,000	–	102,321	–	2.02%	–
OKE	New	ONEOK INCORPORATED NEW	$2,862,000	–	51,560	–	1.65%	–
VLUE	New	ISHARES TR MSCI USA VALUEmsci usa value	$2,738,000	–	30,249	–	1.58%	–
GLD	New	SPDR GOLD SHARES	$2,670,000	–	15,851	–	1.54%	–
FNDX	New	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg	$2,591,000	–	50,902	–	1.49%	–
SPY	New	SPDR SP 500 ETFtr unit	$2,484,000	–	6,570	–	1.43%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US ETFallwrld ex us	$2,473,000	–	49,504	–	1.42%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$2,433,000	–	70,633	–	1.40%	–
	New	DIMENSIONAL INTERNATIONAL VAL ETFinternatnal val	$2,374,000	–	82,183	–	1.36%	–
RSP	New	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$2,313,000	–	17,172	–	1.33%	–
COP	New	CONOCOPHILLIPS	$2,059,000	–	22,916	–	1.18%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$1,952,000	–	80,078	–	1.12%	–
XOP	New	SPDR SP OIL GAS EXPLORATION PRODUCTION ETFs&p oilgas exp	$1,738,000	–	14,550	–	1.00%	–
SCHY	New	SCHWAB INTERNATIONAL DIVIDND EQY ETFinternl divid	$1,410,000	–	62,645	–	0.81%	–
O	New	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	$1,326,000	–	65,309	–	0.76%	–
	New	SHELL PLC SPON ADSspon ads	$1,288,000	–	24,641	–	0.74%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$1,272,000	–	17,785	–	0.73%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$1,248,000	–	16,211	–	0.72%	–
INTF	New	ISHARES TR INTL EQTY FACTORintl eqty factor	$1,240,000	–	52,700	–	0.71%	–
ULST	New	SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd	$1,143,000	–	28,699	–	0.66%	–
PSX	New	PHILLIPS 66	$1,107,000	–	13,520	–	0.64%	–
IJR	New	ISHARES TR CORE SP SCP ETFcore s&p scp etf	$1,091,000	–	11,809	–	0.63%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl	$1,024,000	–	20,225	–	0.59%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$1,016,000	–	21,300	–	0.58%	–
ABBV	New	ABBVIE INCORPORATED	$989,000	–	6,460	–	0.57%	–
PEP	New	PHILLIPS 66	$975,000	–	8,625	–	0.56%	–
BCI	New	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$948,000	–	34,896	–	0.54%	–
BAC	New	BK OF AMERICA CORPORATION	$935,000	–	30,035	–	0.54%	–
DWLD	New	DAVIS SELECT WORLDWIDE ETFselect wrld wi	$903,000	–	37,375	–	0.52%	–
SMLV	New	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$882,000	–	8,455	–	0.51%	–
AR	New	ANTERO RESOURCES CORPORATION	$819,000	–	26,725	–	0.47%	–
QUAL	New	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$788,000	–	7,053	–	0.45%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$776,000	–	15,299	–	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$761,000	–	5,389	–	0.44%	–
MSFT	New	MICROSOFT CORPORATION	$757,000	–	2,947	–	0.44%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$750,000	–	7,843	–	0.43%	–
DHR	New	DANAHER CORPORATION	$745,000	–	2,937	–	0.43%	–
CVX	New	CHEVRON CORPORATION NEW	$683,000	–	4,719	–	0.39%	–
AMGN	New	AMGEN INCORPORATED	$670,000	–	2,755	–	0.38%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$651,000	–	7,090	–	0.37%	–
SPYV	New	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$641,000	–	17,417	–	0.37%	–
CACG	New	CLEARBRIDGE ALL CAP GROWTH ETFclrbrdg al cp gw	$630,000	–	17,509	–	0.36%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$623,000	–	6,265	–	0.36%	–
ORI	New	OLD REP INTERNATIONAL CORPORATION	$618,000	–	27,641	–	0.36%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part	$612,000	–	33,558	–	0.35%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$603,000	–	14,145	–	0.35%	–
TECK	New	TECK RESOURCES LIMITED CLASS Bcl b	$602,000	–	19,683	–	0.35%	–
PRF	New	INVSC QQQ TRUST SRS 1 ETFftse rafi 1000	$594,000	–	2,104	–	0.34%	–
DXC	New	DXC TECHNOLOGY COMPANY	$585,000	–	19,293	–	0.34%	–
KEY	New	KEYCORP	$575,000	–	33,363	–	0.33%	–
HD	New	HOME DEPOT INCORPORATED	$572,000	–	2,085	–	0.33%	–
KO	New	COCA COLA COMPANY	$570,000	–	9,062	–	0.33%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$568,000	–	20,010	–	0.33%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$569,000	–	8,620	–	0.33%	–
WMT	New	WALMART INCORPORATED	$557,000	–	4,581	–	0.32%	–
IP	New	INTERNATIONAL PAPER COMPANY	$551,000	–	13,189	–	0.32%	–
OGE	New	OGE ENERGY CORPORATION	$507,000	–	13,139	–	0.29%	–
DAL	New	DELTA AIR LINES INCORPORATED DEL COM NEW	$492,000	–	16,994	–	0.28%	–
BOKF	New	BOK FINL CORPORATION COM NEW	$483,000	–	6,397	–	0.28%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCORPORATED COM NEW	$475,000	–	29,973	–	0.27%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$462,000	–	34,875	–	0.27%	–
KHC	New	KRAFT HEINZ COMPANY	$459,000	–	12,038	–	0.26%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$453,000	–	11,946	–	0.26%	–
ABT	New	ABBOTT LABS	$447,000	–	4,114	–	0.26%	–
T	New	ATT INCORPORATED	$438,000	–	20,874	–	0.25%	–
XOM	New	EXXON MOBIL CORPORATION	$439,000	–	5,130	–	0.25%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg	$433,000	–	16,711	–	0.25%	–
XLU	New	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$418,000	–	5,954	–	0.24%	–
VOO	New	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	$400,000	–	1,153	–	0.23%	–
OEC	New	ORION ENGINEERED CARBONS S A	$382,000	–	24,642	–	0.22%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div	$382,000	–	11,379	–	0.22%	–
JPM	New	JPMORGAN CHASE COMPANY	$369,000	–	3,276	–	0.21%	–
WFC	New	WELLS FARGO COMPANY NEW	$364,000	–	9,300	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$364,000	–	1,334	–	0.21%	–
APA	New	APA CORPORATION	$359,000	–	10,300	–	0.21%	–
SYLD	New	CAMBRIA SHAREHOLDER YIELD ETF	$347,000	–	6,378	–	0.20%	–
EFAV	New	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$333,000	–	5,268	–	0.19%	–
WY	New	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$321,000	–	9,700	–	0.18%	–
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf	$314,000	–	11,114	–	0.18%	–
C	New	CITIGROUP INCORPORATED COM NEW	$310,000	–	6,750	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS - A -	$306,000	–	3,496	–	0.18%	–
MO	New	ALTRIA GROUP INCORPORATED	$298,000	–	7,117	–	0.17%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a	$298,000	–	28,893	–	0.17%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$290,000	–	9,250	–	0.17%	–
PFE	New	PFIZER INCORPORATED	$275,000	–	5,246	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$275,000	–	2,869	–	0.16%	–
CLX	New	CLOROX COMPANY DEL	$268,000	–	1,900	–	0.15%	–
NTR	New	NUTRIEN LIMITED	$260,000	–	3,264	–	0.15%	–
KBE	New	SPDR SP BANK ETFs&p bk etf	$255,000	–	5,800	–	0.15%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$254,000	–	3,226	–	0.15%	–
VST	New	VISTRA CORPORATION	$254,000	–	11,134	–	0.15%	–
FISV	New	FISERV INCORPORATED	$245,000	–	2,759	–	0.14%	–
AVEM	New	AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt	$242,000	–	4,651	–	0.14%	–
LLY	New	LILLY ELI COMPANY	$233,000	–	719	–	0.13%	–
INTC	New	INVESCO FTSE RAFI US 1000 ETF	$228,000	–	1,530	–	0.13%	–
BA	New	BOEING COMPANY	$226,000	–	1,657	–	0.13%	–
OXY	New	OCCIDENTAL PETE CORPORATION	$222,000	–	3,772	–	0.13%	–
NOG	New	NORTHERN OIL AND GAS INCORPORATED MN	$211,000	–	8,362	–	0.12%	–
DVYE	New	ISHARES INCORPORATED EM MKTS DIV ETFem mkts div etf	$209,000	–	7,856	–	0.12%	–
JACK	New	JACK IN THE BOX INCORPORATED	$205,000	–	3,664	–	0.12%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield	$205,000	–	11,366	–	0.12%	–
	New	OLAPLEX HLDGS INCORPORATED	$206,000	–	14,634	–	0.12%	–
CNHI	New	CNH INDL N V SHS	$150,000	–	13,000	–	0.09%	–
WY	New	WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN	$44,000	–	50,000	–	0.02%	–
BTG	New	B2GOLD CORPORATION	$37,000	–	11,035	–	0.02%	–
	New	LIBERTY MEDIA CORPORATIONdeb 4.000%11/1	$7,000	–	17,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
MMP	Exit	MARTIN MARIETTA M 2.530 DUE 031530	$0	–	-10,000	–	-0.01%	–
	Exit	LIBERTY MEDIA CORPORATIONdeb 4.000%11/1	$0	–	-17,000	–	-0.01%	–
OGE	Exit	OK DFA 534SYST HLTH DUE 021534XTRO	$0	–	-30,000	–	-0.02%	–
JNJ	Exit	JPMORGAN CHASE 7.62526 DUE 101526	$0	–	-25,000	–	-0.02%	–
PSX	Exit	PHILLIPS 66 3.723 DUE 040623	$0	–	-35,000	–	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-10,000	–	-0.08%	–
FTCI	Exit	FTC SOLAR INCORPORATED	$0	–	-24,057	–	-0.11%	–
KRE	Exit	SPDR SP REGIONAL BANKING ETFs&p regl bkg	$0	–	-3,013	–	-0.12%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr	$0	–	-7,605	–	-0.12%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC CLASS Acl a	$0	–	-558	–	-0.12%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-988	–	-0.12%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr	$0	–	-7,172	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads	$0	–	-1,498	–	-0.13%	–
CNHI	Exit	CNH INDL N V SHS	$0	–	-13,000	–	-0.13%	–
BIDU	Exit	BAIDU INCORPORATED SPON ADR REP Aspon adr rep a	$0	–	-1,460	–	-0.13%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$0	–	-1,510	–	-0.13%	–
SYLD	Exit	CAMBRIA SHAREHOLDER YIELD ETF	$0	–	-3,889	–	-0.13%	–
EBAY	Exit	EBAY INCORPORATED.	$0	–	-3,468	–	-0.14%	–
PAGP	Exit	PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a	$0	–	-22,717	–	-0.14%	–
PDBC	Exit	INVESCO OPTIMUM YIELDoptimum yield	$0	–	-11,660	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION	$0	–	-2,865	–	-0.14%	–
AOR	Exit	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$0	–	-4,450	–	-0.14%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	$0	–	-9,350	–	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCORPORATED	$0	–	-5,455	–	-0.15%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-5,984	–	-0.15%	–
XLU	Exit	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$0	–	-4,000	–	-0.15%	–
FUBO	Exit	FUBOTV INCORPORATED	$0	–	-10,672	–	-0.15%	–
SWN	Exit	SOUTHWESTERN ENERGY COMPANY	$0	–	-46,865	–	-0.15%	–
VO	Exit	VANGUARD MID CAP ETF IVmid cap etf	$0	–	-1,090	–	-0.15%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$0	–	-9,700	–	-0.15%	–
WY	Exit	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$0	–	-7,700	–	-0.16%	–
VMW	Exit	VMWARE INCORPORATED CLASS A COM	$0	–	-1,922	–	-0.16%	–
USMV	Exit	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$0	–	-3,916	–	-0.16%	–
VXX	Exit	BARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURESipth sr b s&p	$0	–	-10,575	–	-0.17%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-5,342	–	-0.17%	–
LEN	Exit	LENNAR CORPORATION CLASS Acl a	$0	–	-3,187	–	-0.17%	–
RPM	Exit	RPM INTERNATIONAL INCORPORATED	$0	–	-3,856	–	-0.17%	–
MDY	Exit	SPDR SP MIDCAP 400 ETF IVutser1 s&pdcrp	$0	–	-620	–	-0.17%	–
KBE	Exit	SPDR SP BANK ETFs&p bk etf	$0	–	-5,800	–	-0.18%	–
VCSH	Exit	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$0	–	-3,770	–	-0.18%	–
CLX	Exit	CLOROX COMPANY DEL	$0	–	-1,900	–	-0.18%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-4,464	–	-0.18%	–
RWX	Exit	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf	$0	–	-9,017	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INCORPORATED	$0	–	-5,927	–	-0.18%	–
MO	Exit	ALTRIA GROUP INCORPORATED	$0	–	-7,117	–	-0.18%	–
BTG	Exit	B2GOLD CORPORATION	$0	–	-95,668	–	-0.19%	–
AVEM	Exit	AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt	$0	–	-5,125	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-5,790	–	-0.20%	–
XLF	Exit	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$0	–	-9,290	–	-0.20%	–
VIAC	Exit	VIACOMCBS INCORPORATED CLASS Bcl b	$0	–	-8,634	–	-0.20%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$0	–	-8,497	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$0	–	-1,334	–	-0.21%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-9,888	–	-0.21%	–
UAL	Exit	UNITED AIRLS HLDGS INCORPORATED	$0	–	-7,841	–	-0.21%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part	$0	–	-34,558	–	-0.22%	–
EMR	Exit	EMERSON ELEC COMPANY	$0	–	-4,015	–	-0.22%	–
VB	Exit	VANGUARD SMALLCAP ETFsmall cp etf	$0	–	-1,795	–	-0.22%	–
BA	Exit	BOEING COMPANY	$0	–	-1,834	–	-0.23%	–
SYNA	Exit	SYNAPTICS INCORPORATED	$0	–	-2,246	–	-0.23%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover	$0	–	-18,387	–	-0.23%	–
MCD	Exit	METROPOLITAN WEST TOTAL RETURN BD M	$0	–	-39,213	–	-0.25%	–
AR	Exit	ANTERO RESOURCES CORPORATION	$0	–	-23,544	–	-0.25%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-24,286	–	-0.25%	–
WFC	Exit	WELLS FARGO COMPANY NEW	$0	–	-9,564	–	-0.25%	–
KO	Exit	COCA COLA COMPANY	$0	–	-8,591	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,114	–	-0.28%	–
TECK	Exit	TECK RESOURCES LIMITED CLASS Bcl b	$0	–	-19,939	–	-0.28%	–
OGE	Exit	OGE ENERGY CORPORATION	$0	–	-15,195	–	-0.29%	–
SPYV	Exit	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$0	–	-12,845	–	-0.29%	–
QCOM	Exit	QUALCOMM INCORPORATED	$0	–	-3,891	–	-0.29%	–
AZN	Exit	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$0	–	-8,520	–	-0.29%	–
VDE	Exit	VANGUARD ENERGY ETFenergy etf	$0	–	-7,106	–	-0.30%	–
KEY	Exit	KEYCORP	$0	–	-24,391	–	-0.30%	–
GOOG	Exit	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$0	–	-198	–	-0.30%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-881	–	-0.30%	–
LTHM	Exit	LIVENT CORPORATION	$0	–	-23,300	–	-0.31%	–
DIVO	Exit	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div	$0	–	-15,933	–	-0.32%	–
VLUE	Exit	ISHARES TR MSCI USA VALUEmsci usa value	$0	–	-5,586	–	-0.32%	–
BP	Exit	BP PLC SPONSORED ADRsponsored adr	$0	–	-20,955	–	-0.33%	–
BOKF	Exit	BOK FINL CORPORATION COM NEW	$0	–	-6,397	–	-0.33%	–
INTC	Exit	INVESCO FTSE RAFI US 1000 ETF	$0	–	-7,220	–	-0.33%	–
CVX	Exit	CHEVRON CORPORATION NEW	$0	–	-5,707	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-4,456	–	-0.35%	–
EFAV	Exit	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$0	–	-8,410	–	-0.36%	–
WMT	Exit	WALMART INCORPORATED	$0	–	-4,589	–	-0.37%	–
ORI	Exit	OLD REP INTERNATIONAL CORPORATION	$0	–	-27,895	–	-0.37%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF IVreal estate etf	$0	–	-6,305	–	-0.37%	–
DXC	Exit	DXC TECHNOLOGY COMPANY	$0	–	-19,600	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE COMPANY	$0	–	-4,037	–	-0.38%	–
HD	Exit	HOME DEPOT INCORPORATED	$0	–	-2,085	–	-0.39%	–
ABBV	Exit	ABBVIE INCORPORATED	$0	–	-7,157	–	-0.44%	–
PRU	Exit	PRUDENTIAL FINL INCORPORATED	$0	–	-7,774	–	-0.47%	–
INTF	Exit	ISHARES TR MSCI INTL MULTFTmsci intl multft	$0	–	-28,395	–	-0.47%	–
PRF	Exit	INVESCO QQQ TRUSTftse rafi 1000	$0	–	-2,339	–	-0.48%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-3,046	–	-0.49%	–
CSCO	Exit	CISCO SYSTEMS INCORPORATED	$0	–	-15,915	–	-0.50%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,917	–	-0.51%	–
SMLV	Exit	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$0	–	-8,301	–	-0.53%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$0	–	-21,120	–	-0.53%	–
PEP	Exit	PHILLIPS 66	$0	–	-9,832	–	-0.54%	–
XLE	Exit	SPDR ENERGY SELECT SECTOR FUNDenergy	$0	–	-18,439	–	-0.55%	–
BMY	Exit	BRISTOLMYERS SQUIBB COMPANY	$0	–	-16,403	–	-0.56%	–
PSX	Exit	PHILLIPS 66	$0	–	-14,182	–	-0.57%	–
T	Exit	ATT INCORPORATED	$0	–	-37,076	–	-0.57%	–
BCI	Exit	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$0	–	-36,487	–	-0.59%	–
JMST	Exit	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFultra sht muncpl	$0	–	-21,470	–	-0.63%	–
PDCE	Exit	AVANTIS US SMALL CAP VALUE ETF	$0	–	-14,820	–	-0.65%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-6,969	–	-0.66%	–
BAC	Exit	BK OF AMERICA CORPORATION	$0	–	-31,539	–	-0.77%	–
SCHY	Exit	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFinternl divid	$0	–	-56,737	–	-0.81%	–
AVUV	Exit	AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu	$0	–	-20,187	–	-0.87%	–
AMLP	Exit	ALERIAN MLP ETFalerian mlp	$0	–	-48,035	–	-0.92%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L P	$0	–	-28,903	–	-0.97%	–
QUAL	Exit	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$0	–	-13,587	–	-1.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-34,597	–	-1.35%	–
USRT	Exit	ISHARES TR CRE U S REIT ETFcre u s reit etf	$0	–	-44,844	–	-1.51%	–
IJR	Exit	ISHARES TR CORE SP SCP ETFcore s&p scp etf	$0	–	-24,222	–	-1.52%	–
VEU	Exit	VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us	$0	–	-51,853	–	-1.81%	–
SPY	Exit	SPDR SP 500 ETFtr unit	$0	–	-7,643	–	-1.88%	–
IAU	Exit	ISHARES GOLD TR ISHARES NEWishares new	$0	–	-100,944	–	-1.93%	–
RSP	Exit	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$0	–	-22,407	–	-1.94%	–
OKE	Exit	ONEOK INCORPORATED NEW	$0	–	-59,648	–	-1.98%	–
HDV	Exit	ISHARES TR CORE HIGH DV ETFcore high dv etf	$0	–	-34,792	–	-1.98%	–
IJH	Exit	ISHARES TR CORE SP MCP ETFcore s&p mcp etf	$0	–	-13,973	–	-2.11%	–
O	Exit	SCHWAB FUNDAMENTAL US LARGE CO INDEX	$0	–	-188,099	–	-2.41%	–
DFAU	Exit	DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt	$0	–	-141,995	–	-2.46%	–
IDV	Exit	ISHARES TR INTL SEL DIV ETFintl sel div etf	$0	–	-166,598	–	-2.90%	–
IVV	Exit	ISHARES TR CORE SP500 ETFcore s&p500 etf	$0	–	-11,774	–	-2.90%	–
AAPL	Exit	APPLE INCORPORATED	$0	–	-42,842	–	-3.47%	–
SPYD	Exit	SPDR SP 500 HIGH DIVIDEND ETF IVprtflo s&p500 hi	$0	–	-159,977	–	-3.60%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$0	–	-19,264	–	-3.73%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-95,048	–	-4.05%	–
DFAI	Exit	DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk	$0	–	-264,745	–	-4.39%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEcore msci eafe	$0	–	-106,966	–	-4.52%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv	$0	–	-361,335	–	-6.51%	–
ULST	Exit	SPDR SSGA ULTRA SHORT TERM ETF IVult sht trm bd	$0	–	-317,695	–	-7.36%	–

Q3 2021

			Value		Shares		↓ Weighting
ULST	Buy	SPDR SSGA ULTRA SHORT TERM ETF IVult sht trm bd	$12,852,000	+7.1%	317,695	+6.5%	7.36%	-1.6%
FLRN	Buy	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv	$11,373,000	+2.4%	361,335	+0.3%	6.51%	-5.9%
IEFA	Sell	ISHARES TR CORE MSCI EAFEcore msci eafe	$7,905,000	-6.3%	106,966	-5.3%	4.52%	-13.9%
DFAI	Buy	DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk	$7,670,000	+11.0%	264,745	+11.8%	4.39%	+2.0%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$7,073,000	-11.7%	95,048	-10.9%	4.05%	-18.9%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$6,517,000	-6.9%	19,264	-5.0%	3.73%	-14.4%
SPYD	Buy	SPDR SP 500 HIGH DIVIDEND ETF IVprtflo s&p500 hi	$6,281,000	+27.4%	159,977	+29.9%	3.60%	+17.1%
AAPL	New	APPLE INCORPORATED	$6,062,000	–	42,842	–	3.47%	–
IVV	Sell	ISHARES TR CORE SP500 ETFcore s&p500 etf	$5,072,000	-7.5%	11,774	-7.9%	2.90%	-15.0%
IDV	Sell	ISHARES TR INTL SEL DIV ETFintl sel div etf	$5,069,000	-16.8%	166,598	-12.4%	2.90%	-23.6%
DFAU	Buy	DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt	$4,295,000	+25.4%	141,995	+25.6%	2.46%	+15.2%
O	New	SCHWAB FUNDAMENTAL US LARGE CO INDEX	$4,213,000	–	188,099	–	2.41%	–
IJH	Sell	ISHARES TR CORE SP MCP ETFcore s&p mcp etf	$3,691,000	-7.6%	13,973	-6.0%	2.11%	-15.1%
HDV	Sell	ISHARES TR CORE HIGH DV ETFcore high dv etf	$3,468,000	-11.1%	34,792	-13.5%	1.98%	-18.3%
OKE	Buy	ONEOK INCORPORATED NEW	$3,459,000	+2.5%	59,648	+0.6%	1.98%	-5.8%
RSP	New	INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt	$3,390,000	–	22,407	–	1.94%	–
IAU	Sell	ISHARES GOLD TR ISHARES NEWishares new	$3,373,000	-20.7%	100,944	-19.8%	1.93%	-27.2%
SPY	Sell	SPDR SP 500 ETFtr unit	$3,292,000	-2.6%	7,643	-3.3%	1.88%	-10.5%
VEU	Buy	VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us	$3,161,000	-3.3%	51,853	+0.6%	1.81%	-11.1%
IJR	Buy	ISHARES TR CORE SP SCP ETFcore s&p scp etf	$2,649,000	+9.3%	24,222	+12.9%	1.52%	+0.4%
USRT	Buy	ISHARES TR CRE U S REIT ETFcre u s reit etf	$2,635,000	+25.8%	44,844	+25.4%	1.51%	+15.6%
COP	Sell	CONOCOPHILLIPS	$2,354,000	+9.4%	34,597	-2.0%	1.35%	+0.6%
QUAL	Buy	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$1,790,000	+35.1%	13,587	+36.4%	1.02%	+24.1%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS L P	$1,697,000	-11.7%	28,903	-63.1%	0.97%	-18.9%
AMLP	Buy	ALERIAN MLP ETFalerian mlp	$1,601,000	+22.0%	48,035	+31.8%	0.92%	+12.2%
AVUV	Buy	AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu	$1,526,000	+13.0%	20,187	+14.9%	0.87%	+3.9%
SCHY	New	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETFinternl divid	$1,413,000	–	56,737	–	0.81%	–
BAC	Buy	BK OF AMERICA CORPORATION	$1,339,000	+5.0%	31,539	+1.4%	0.77%	-3.4%
GLD	Buy	SPDR GOLD SHARES	$1,144,000	+60.7%	6,969	+62.7%	0.66%	+47.5%
PDCE	New	AVANTIS US SMALL CAP VALUE ETF	$1,131,000	–	14,820	–	0.65%	–
JMST	Sell	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETFultra sht muncpl	$1,097,000	-10.7%	21,470	-11.4%	0.63%	-18.0%
BCI	New	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$1,024,000	–	36,487	–	0.59%	–
T	Sell	ATT INCORPORATED	$1,001,000	-18.2%	37,076	-12.1%	0.57%	-24.8%
PSX	Sell	PHILLIPS 66	$993,000	-22.0%	14,182	-71.3%	0.57%	-28.4%
BMY	Sell	BRISTOLMYERS SQUIBB COMPANY	$971,000	-38.0%	16,403	-30.3%	0.56%	-43.0%
XLE	Sell	SPDR ENERGY SELECT SECTOR FUNDenergy	$961,000	-36.6%	18,439	-33.3%	0.55%	-41.7%
PEP	Sell	PHILLIPS 66	$940,000	-36.2%	9,832	-34.1%	0.54%	-41.4%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$933,000	-12.4%	21,120	-33.0%	0.53%	-19.6%
SMLV	Sell	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$931,000	-33.1%	8,301	-32.3%	0.53%	-38.5%
CSCO	Sell	CISCO SYSTEMS INCORPORATED	$866,000	-0.1%	15,915	-1.9%	0.50%	-8.1%
MSFT	Sell	MICROSOFT CORPORATION	$859,000	-10.1%	3,046	-13.4%	0.49%	-17.3%
PRF	Sell	INVESCO QQQ TRUSTftse rafi 1000	$843,000	-13.4%	2,339	-14.9%	0.48%	-20.4%
INTF	New	ISHARES TR MSCI INTL MULTFTmsci intl multft	$824,000	–	28,395	–	0.47%	–
PRU	Sell	PRUDENTIAL FINL INCORPORATED	$818,000	+0.9%	7,774	-1.0%	0.47%	-7.3%
ABBV	Sell	ABBVIE INCORPORATED	$772,000	-7.0%	7,157	-1.5%	0.44%	-14.5%
DXC	Buy	DXC TECHNOLOGY COMPANY	$659,000	-14.6%	19,600	+2.5%	0.38%	-21.6%
VNQ	Sell	VANGUARD REAL ESTATE ETF IVreal estate etf	$648,000	-17.9%	6,305	-18.5%	0.37%	-24.6%
ORI	Buy	OLD REP INTERNATIONAL CORPORATION	$645,000	-8.3%	27,895	+0.3%	0.37%	-15.8%
EFAV	Sell	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$634,000	-3.4%	8,410	-3.2%	0.36%	-11.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES	$619,000	-4.3%	4,456	+1.2%	0.35%	-12.2%
CVX	Sell	CHEVRON CORPORATION NEW	$579,000	-9.1%	5,707	-4.9%	0.33%	-16.6%
BP	Buy	BP PLC SPONSORED ADRsponsored adr	$573,000	+17.9%	20,955	+12.1%	0.33%	+8.3%
VLUE	New	ISHARES TR MSCI USA VALUEmsci usa value	$563,000	–	5,586	–	0.32%	–
DIVO	New	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFcwp enhanced div	$556,000	–	15,933	–	0.32%	–
LTHM	Buy	LIVENT CORPORATION	$538,000	+62.5%	23,300	+38.8%	0.31%	+49.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$533,000	+7.0%	881	+1.7%	0.30%	-1.6%
KEY	Buy	KEYCORP	$527,000	+56.4%	24,391	+51.0%	0.30%	+43.8%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$512,000	-5.4%	8,520	-5.0%	0.29%	-13.1%
OGE	Sell	OGE ENERGY CORPORATION	$501,000	-8.2%	15,195	-66.4%	0.29%	-15.6%
SPYV	Sell	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$501,000	-5.1%	12,845	-3.2%	0.29%	-12.8%
QCOM	Buy	QUALCOMM INCORPORATED	$502,000	-2.9%	3,891	+6.1%	0.29%	-10.9%
TECK	New	TECK RESOURCES LIMITED CLASS Bcl b	$496,000	–	19,939	–	0.28%	–
ABT	New	ABBOTT LABS	$486,000	–	4,114	–	0.28%	–
WFC	Sell	WELLS FARGO COMPANY NEW	$444,000	-0.9%	9,564	-3.0%	0.25%	-9.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$443,000	-6.1%	24,286	-2.2%	0.25%	-13.6%
AR	New	ANTERO RESOURCES CORPORATION	$443,000	–	23,544	–	0.25%	–
MCD	Sell	METROPOLITAN WEST TOTAL RETURN BD M	$429,000	-1.2%	39,213	-2.6%	0.25%	-8.9%
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover	$406,000	–	18,387	–	0.23%	–
BA	Buy	BOEING COMPANY	$403,000	+0.8%	1,834	+10.1%	0.23%	-7.2%
UAL	Buy	UNITED AIRLS HLDGS INCORPORATED	$373,000	-7.7%	7,841	+3.0%	0.21%	-15.1%
KHC	Buy	KRAFT HEINZ COMPANY	$364,000	-8.8%	9,888	+0.3%	0.21%	-16.5%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$361,000	+4.9%	8,497	+13.8%	0.21%	-3.3%
VIAC	New	VIACOMCBS INCORPORATED CLASS Bcl b	$351,000	–	8,634	–	0.20%	–
AVEM	New	AVANTIS EMERGING MARKETS EQUITY ETFavantis emgmkt	$331,000	–	5,125	–	0.19%	–
BTG	Buy	B2GOLD CORPORATION	$327,000	+57.2%	95,668	+92.2%	0.19%	+43.8%
RWX	New	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFdj intl rl etf	$320,000	–	9,017	–	0.18%	–
VZ	Buy	VERIZON COMMUNICATIONS INCORPORATED	$320,000	-3.6%	5,927	+0.1%	0.18%	-11.6%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$310,000	-7.5%	3,770	-7.0%	0.18%	-15.3%
IP	Buy	INTERNATIONAL PAPER COMPANY	$299,000	-8.0%	5,342	+0.4%	0.17%	-15.3%
LEN	New	LENNAR CORPORATION CLASS Acl a	$299,000	–	3,187	–	0.17%	–
VXX	New	BARCLAYS BK PLC IPATH SER SP 500 VIX SHORT TERM FUTURESipth sr b s&p	$294,000	–	10,575	–	0.17%	–
VMW	Buy	VMWARE INCORPORATED CLASS A COM	$286,000	+7.9%	1,922	+13.3%	0.16%	-0.6%
WY	Buy	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$274,000	+15.6%	7,700	+11.6%	0.16%	+6.1%
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng	$264,000	–	9,700	–	0.15%	–
SWN	New	SOUTHWESTERN ENERGY COMPANY	$260,000	–	46,865	–	0.15%	–
FUBO	Buy	FUBOTV INCORPORATED	$256,000	-8.6%	10,672	+18.2%	0.15%	-15.5%
XLU	Sell	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$256,000	-41.4%	4,000	-41.5%	0.15%	-46.0%
PFE	Sell	PFIZER INCORPORATED	$257,000	0.0%	5,984	-7.7%	0.15%	-8.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED	$257,000	-3.4%	5,455	+0.0%	0.15%	-11.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	$250,000	+5.0%	9,350	+16.1%	0.14%	-3.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPORATION	$246,000	+0.8%	2,865	+0.0%	0.14%	-7.2%
AOR	Sell	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$247,000	-21.1%	4,450	-20.3%	0.14%	-27.7%
PAGP	Buy	PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a	$245,000	+14.5%	22,717	+28.6%	0.14%	+5.3%
PDBC	New	INVESCO OPTIMUM YIELDoptimum yield	$245,000	–	11,660	–	0.14%	–
SYLD	New	CAMBRIA SHAREHOLDER YIELD ETF	$234,000	–	3,889	–	0.13%	–
BIDU	New	BAIDU INCORPORATED SPON ADR REP Aspon adr rep a	$224,000	–	1,460	–	0.13%	–
BABA	Sell	ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads	$222,000	-83.1%	1,498	-74.8%	0.13%	-84.5%
SPTS	Sell	SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr	$220,000	-1.8%	7,172	-1.9%	0.13%	-10.0%
TEAM	New	ATLASSIAN CORPORATION PLC CLASS Acl a	$218,000	–	558	–	0.12%	–
KRE	New	SPDR SP REGIONAL BANKING ETFs&p regl bkg	$204,000	–	3,013	–	0.12%	–
FTCI	Buy	FTC SOLAR INCORPORATED	$187,000	-37.5%	24,057	+6.4%	0.11%	-42.5%
PSX	New	PHILLIPS 66 3.723 DUE 040623	$36,000	–	35,000	–	0.02%	–
JNJ	New	JPMORGAN CHASE 7.62526 DUE 101526	$32,000	–	25,000	–	0.02%	–
OGE	New	OK DFA 534SYST HLTH DUE 021534XTRO	$30,000	–	30,000	–	0.02%	–
MMP	New	MARTIN MARIETTA M 2.530 DUE 031530	$10,000	–	10,000	–	0.01%	–
JNJ	Exit	JPMORGAN CHASE 7.62526 DUE 101526	$0	–	-25,000	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-105,000	–	-0.07%	–
KGC	Exit	KINROSS GOLD CORPORATION	$0	–	-23,634	–	-0.09%	–
SABR	Exit	SABRE CORPORATION	$0	–	-12,600	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-14,434	–	-0.12%	–
NOMD	Exit	NOMAD FOODS LIMITED USD ORD SHS	$0	–	-7,133	–	-0.13%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS A	$0	–	-2,581	–	-0.17%	–
MRO	Exit	MARATHON OIL CORPORATION	$0	–	-22,624	–	-0.20%	–
AVT	Exit	AVNET INCORPORATED	$0	–	-8,017	–	-0.20%	–
MDC	Exit	M D C HLDGS INCORPORATED	$0	–	-6,970	–	-0.22%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED	$0	–	-2,187	–	-0.28%	–
GM	Exit	GENERAL MTRS COMPANY	$0	–	-13,138	–	-0.48%	–
QQQ	Exit	INVESCO SP 500 EQUAL WEIGHT ETFunit ser 1	$0	–	-23,742	–	-2.23%	–

Q2 2021

			Value		Shares		↓ Weighting
ULST	New	SPDR SSGA ULTRA SHORT TERM ETF IVult sht trm bd	$11,997,000	–	298,174	–	7.48%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATINGblomberg brc inv	$11,107,000	–	360,269	–	6.92%	–
IEFA	New	ISHARES TR CORE MSCI EAFEcore msci eafe	$8,437,000	–	112,899	–	5.26%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$8,012,000	–	106,664	–	4.99%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1	$6,999,000	–	20,285	–	4.36%	–
DFAI	New	DIMENSIONAL INTERN CORE EQT MKT ETFintl core eqt mk	$6,911,000	–	236,715	–	4.31%	–
IDV	New	ISHARES TR INTL SEL DIV ETFintl sel div etf	$6,092,000	–	190,257	–	3.80%	–
IVV	New	ISHARES TR CORE SP500 ETFcore s&p500 etf	$5,484,000	–	12,784	–	3.42%	–
SPYD	New	SPDR SP 500 HIGH DIVIDEND ETF IVprtflo s&p500 hi	$4,929,000	–	123,154	–	3.07%	–
IAU	New	ISHARES GOLD TR ISHARES NEWishares new	$4,255,000	–	125,858	–	2.65%	–
IJH	New	ISHARES TR CORE SP MCP ETFcore s&p mcp etf	$3,996,000	–	14,858	–	2.49%	–
HDV	New	ISHARES TR CORE HIGH DV ETFcore high dv etf	$3,900,000	–	40,204	–	2.43%	–
QQQ	New	INVESCO SP 500 EQUAL WEIGHT ETFunit ser 1	$3,575,000	–	23,742	–	2.23%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt	$3,425,000	–	113,010	–	2.13%	–
SPY	New	SPDR SP 500 ETF IVtr unit	$3,380,000	–	7,900	–	2.11%	–
OKE	New	ONEOK INCORPORATED NEW	$3,375,000	–	59,280	–	2.10%	–
VEU	New	VANGUARD FTSE ALLWORLD EXUS ETFallwrld ex us	$3,270,000	–	51,542	–	2.04%	–
IJR	New	ISHARES TR CORE SP SCP ETFcore s&p scp etf	$2,423,000	–	21,445	–	1.51%	–
COP	New	CONOCOPHILLIPS	$2,151,000	–	35,313	–	1.34%	–
USRT	New	ISHARES TR CRE U S REIT ETFcre u s reit etf	$2,094,000	–	35,750	–	1.30%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS L P	$1,921,000	–	78,392	–	1.20%	–
BMY	New	BRISTOLMYERS SQUIBB COMPANY	$1,566,000	–	23,524	–	0.98%	–
XLE	New	SPDR ENERGY SELECT SECTOR FUNDenergy	$1,515,000	–	27,649	–	0.94%	–
PEP	New	PHILLIPS 66	$1,473,000	–	14,916	–	0.92%	–
SMLV	New	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf	$1,391,000	–	12,267	–	0.87%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu	$1,350,000	–	17,564	–	0.84%	–
QUAL	New	ISHARES TR MSCI USA QLT FCTmsci usa qlt fct	$1,325,000	–	9,962	–	0.83%	–
BABA	New	ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads	$1,317,000	–	5,938	–	0.82%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$1,312,000	–	36,445	–	0.82%	–
BAC	New	BK OF AMERICA CORPORATION	$1,275,000	–	31,109	–	0.79%	–
PSX	New	PHILLIPS 66 3.723 DUE 040623	$1,273,000	–	49,382	–	0.79%	–
JMST	New	MAGELLAN MIDSTREAM PA LPultra sht muncpl	$1,229,000	–	24,235	–	0.77%	–
T	New	ATT INCORPORATED	$1,223,000	–	42,184	–	0.76%	–
MMP	New	MARTIN MARIETTA M 2.530 DUE 031530	$1,065,000	–	31,530	–	0.66%	–
PRF	New	INVESCO QQQ TRUSTftse rafi 1000	$974,000	–	2,749	–	0.61%	–
MSFT	New	MICROSOFT CORPORATION	$955,000	–	3,516	–	0.60%	–
CSCO	New	CISCO SYSTEMS INCORPORATED	$867,000	–	16,215	–	0.54%	–
ABBV	New	ABBVIE INCORPORATED	$830,000	–	7,265	–	0.52%	–
PRU	New	PRUDENTIAL FINL INCORPORATED	$811,000	–	7,853	–	0.50%	–
DHR	New	DANAHER CORPORATION	$794,000	–	2,917	–	0.50%	–
VNQ	New	VANGUARD REAL ESTATE ETF IVreal estate etf	$789,000	–	7,735	–	0.49%	–
GM	New	GENERAL MTRS COMPANY	$777,000	–	13,138	–	0.48%	–
DXC	New	DXC TECHNOLOGY COMPANY	$772,000	–	19,125	–	0.48%	–
GLD	New	SPDR GOLD SHARES	$712,000	–	4,284	–	0.44%	–
ORI	New	OLD REP INTERNATIONAL CORPORATION	$703,000	–	27,821	–	0.44%	–
HD	New	HOME DEPOT INCORPORATED	$670,000	–	2,085	–	0.42%	–
EFAV	New	ISHARES TR MSCI EAFE MIN VLmsci eafe min vl	$656,000	–	8,684	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES	$647,000	–	4,403	–	0.40%	–
WMT	New	WALMART INCORPORATED	$639,000	–	4,589	–	0.40%	–
CVX	New	CHEVRON CORPORATION NEW	$637,000	–	5,998	–	0.40%	–
JPM	New	JPMORGAN CHASE COMPANY	$630,000	–	4,037	–	0.39%	–
INTC	New	INVESCO FTSE RAFI US 1000 ETF	$596,000	–	7,220	–	0.37%	–
BOKF	New	BOK FINL CORPORATION COM NEW	$558,000	–	6,397	–	0.35%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$549,000	–	7,106	–	0.34%	–
OGE	New	OK DFA 534SYST HLTH DUE 021534XTRO	$546,000	–	45,195	–	0.34%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADRsponsored adr	$541,000	–	8,970	–	0.34%	–
SPYV	New	SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl	$528,000	–	13,270	–	0.33%	–
QCOM	New	QUALCOMM INCORPORATED	$517,000	–	3,669	–	0.32%	–
GOOG	New	ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c	$500,000	–	198	–	0.31%	–
REGN	New	REGENERON PHARMACEUTICALS	$498,000	–	866	–	0.31%	–
BP	New	BP PLC SPONSORED ADRsponsored adr	$486,000	–	18,692	–	0.30%	–
OEC	New	ORION ENGINEERED CARBONS S A	$472,000	–	24,831	–	0.29%	–
KO	New	COCA COLA COMPANY	$464,000	–	8,591	–	0.29%	–
WFC	New	WELLS FARGO COMPANY NEW	$448,000	–	9,864	–	0.28%	–
VRTX	New	VERTEX PHARMACEUTICALS INCORPORATED	$442,000	–	2,187	–	0.28%	–
XLU	New	SPDR UTILITIES SELECT SECTOR FUNDsbi int-utils	$437,000	–	6,842	–	0.27%	–
MCD	New	METROPOLITAN WEST TOTAL RETURN BD M	$434,000	–	40,266	–	0.27%	–
VB	New	VANGUARD SMALLCAP ETFsmall cp etf	$407,000	–	1,795	–	0.25%	–
UAL	New	UNITED AIRLS HLDGS INCORPORATED	$404,000	–	7,616	–	0.25%	–
KHC	New	KRAFT HEINZ COMPANY	$399,000	–	9,858	–	0.25%	–
BA	New	BOEING COMPANY	$400,000	–	1,666	–	0.25%	–
EMR	New	EMERSON ELEC COMPANY	$389,000	–	4,015	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new	$371,000	–	1,334	–	0.23%	–
XOM	New	EXXON MOBIL CORPORATION	$365,000	–	5,790	–	0.23%	–
MDC	New	M D C HLDGS INCORPORATED	$360,000	–	6,970	–	0.22%	–
RPM	New	RPM INTERNATIONAL INCORPORATED	$347,000	–	3,856	–	0.22%	–
SYNA	New	SYNAPTICS INCORPORATED	$345,000	–	2,246	–	0.22%	–
XLF	New	SPDR FINANCIAL SELECT SECTOR FUNDfinancial	$344,000	–	9,290	–	0.21%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk	$344,000	–	7,467	–	0.21%	–
MO	New	ALTRIA GROUP INCORPORATED	$342,000	–	7,117	–	0.21%	–
CLX	New	CLOROX COMPANY DEL	$340,000	–	1,900	–	0.21%	–
KEY	New	KEYCORP	$337,000	–	16,150	–	0.21%	–
VCSH	New	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$335,000	–	4,055	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INCORPORATED	$332,000	–	5,924	–	0.21%	–
LTHM	New	LIVENT CORPORATION	$331,000	–	16,789	–	0.21%	–
IP	New	INTERNATIONAL PAPER COMPANY	$325,000	–	5,322	–	0.20%	–
AVT	New	AVNET INCORPORATED	$323,000	–	8,017	–	0.20%	–
MRO	New	MARATHON OIL CORPORATION	$321,000	–	22,624	–	0.20%	–
FTV	New	FORTIVE CORPORATION	$315,000	–	4,464	–	0.20%	–
AOR	New	ISHARES TR GRWT ALLOCAT ETFgrwt allocat etf	$313,000	–	5,581	–	0.20%	–
MDY	New	SPDR SP MIDCAP 400 ETF IVutser1 s&pdcrp	$304,000	–	620	–	0.19%	–
KBE	New	SPDR SP BANK ETFs&p bk etf	$301,000	–	5,800	–	0.19%	–
FTCI	New	FTC SOLAR INCORPORATED	$299,000	–	22,603	–	0.19%	–
USMV	New	ISHARES TR MSCI USA MIN VOLmsci usa min vol	$290,000	–	3,916	–	0.18%	–
FUBO	New	FUBOTV INCORPORATED	$280,000	–	9,028	–	0.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCORPORATED	$266,000	–	5,453	–	0.17%	–
LYB	New	LYONDELLBASELL INDUSTRIES N V SHS A	$267,000	–	2,581	–	0.17%	–
VMW	New	VMWARE INCORPORATED CLASS A COM	$265,000	–	1,697	–	0.16%	–
VO	New	VANGUARD MID CAP ETF IVmid cap etf	$258,000	–	1,090	–	0.16%	–
PFE	New	PFIZER INCORPORATED	$257,000	–	6,480	–	0.16%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part	$251,000	–	34,558	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPORATION	$244,000	–	2,864	–	0.15%	–
EBAY	New	EBAY INCORPORATED	$242,000	–	3,468	–	0.15%	–
WY	New	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	$237,000	–	6,900	–	0.15%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LIMITED SHS	$238,000	–	8,050	–	0.15%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr	$224,000	–	7,309	–	0.14%	–
CNHI	New	CNH INDL N V SHS	$221,000	–	13,000	–	0.14%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$221,000	–	988	–	0.14%	–
PAGP	New	PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a	$214,000	–	17,665	–	0.13%	–
MAR	New	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a	$210,000	–	1,510	–	0.13%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr	$209,000	–	7,605	–	0.13%	–
BTG	New	B2GOLD CORPORATION	$208,000	–	49,781	–	0.13%	–
NOMD	New	NOMAD FOODS LIMITED USD ORD SHS	$202,000	–	7,133	–	0.13%	–
GE	New	GENERAL ELECTRIC COMPANY	$188,000	–	14,434	–	0.12%	–
SABR	New	SABRE CORPORATION	$159,000	–	12,600	–	0.10%	–
KGC	New	KINROSS GOLD CORPORATION	$149,000	–	23,634	–	0.09%	–
VLY	New	VALLEY NATL BANCORP	$135,000	–	10,000	–	0.08%	–
AXP	New	AMERICAN EXPRESS COMPANY	$107,000	–	105,000	–	0.07%	–
JNJ	New	JPMORGAN CHASE 7.62526 DUE 101526	$32,000	–	25,000	–	0.02%	–
	New	LIBERTY MEDIA CORPORATIONdeb 4.000%11/1	$12,000	–	17,000	–	0.01%	–

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