TECTONIC ADVISORS LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BOND	New	PIMCO ETF TRactive bd etf	$146,982,456	–	1,672,155	–	13.78%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$97,145,621	-2.7%	2,221,995	+2.8%	9.11%	-25.9%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$79,665,217	–	2,061,196	–	7.47%	–
VOO	Buy	VANGUARD INDEX FDS	$58,308,662	+2.5%	148,481	+6.3%	5.47%	-22.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$37,056,139	+26.2%	403,573	+26.2%	3.47%	-3.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$35,227,431	+4.1%	82,033	+8.1%	3.30%	-20.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$32,178,147	+1.3%	820,662	+5.1%	3.02%	-22.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$31,692,280	+8.6%	454,174	+13.2%	2.97%	-17.3%
AGG	Buy	ISHARES TRcore us aggbd et	$22,009,686	+7.2%	234,046	+11.6%	2.06%	-18.4%
ABEQ	Sell	UNIFIED SER TRabslute selct vl	$18,977,861	-4.6%	693,757	-1.9%	1.78%	-27.4%
	Buy	WISDOMTREE TRfloatng rat trea	$15,390,529	+59.0%	305,853	+59.0%	1.44%	+21.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$13,027,682	+2.1%	62,561	+7.9%	1.22%	-22.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$12,869,346	-47.5%	256,055	-45.6%	1.21%	-60.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$12,232,365	+8.3%	446,926	+4.2%	1.15%	-17.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$11,807,248	-55.3%	156,057	-50.7%	1.11%	-66.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,745,509	+43.8%	56,833	+51.2%	1.01%	+9.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$9,499,175	+5.9%	225,099	-1.6%	0.89%	-19.5%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$8,624,732	+2.0%	193,423	-1.8%	0.81%	-22.5%
BERY	Buy	BERRY GLOBAL GROUP INC	$8,525,061	-0.6%	137,701	+3.3%	0.80%	-24.3%
USRT	Buy	ISHARES TRcre u s reit etf	$8,361,098	-2.3%	177,217	+6.5%	0.78%	-25.6%
CLH	Sell	CLEAN HARBORS INC	$7,751,218	-16.5%	46,315	-18.0%	0.73%	-36.5%
LKQ	Buy	LKQ CORP	$6,733,387	-9.4%	136,001	+6.6%	0.63%	-31.1%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$6,373,070	-0.9%	286,044	+6.9%	0.60%	-24.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,161,691	+5.2%	24,711	+10.3%	0.58%	-19.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,050,705	+68.7%	64,144	+78.3%	0.57%	+28.3%
CSCO	Buy	CISCO SYS INC	$5,757,750	+11.9%	107,101	+7.7%	0.54%	-14.8%
IAGG	Buy	ISHARES TRcore intl aggr	$5,293,020	+6.9%	108,508	+8.1%	0.50%	-18.6%
FDX	Buy	FEDEX CORP	$5,261,078	+13.8%	19,859	+6.5%	0.49%	-13.4%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$5,254,141	+21.3%	229,438	+4.5%	0.49%	-7.5%
PXD	Buy	PIONEER NAT RES CO	$5,246,671	+28.4%	22,856	+15.9%	0.49%	-2.2%
MRK	Buy	MERCK & CO INC	$5,116,490	-5.8%	49,699	+5.6%	0.48%	-28.3%
ENB	Buy	ENBRIDGE INC	$5,028,482	+3.6%	151,504	+15.9%	0.47%	-21.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,990,644	+17.9%	35,571	+12.5%	0.47%	-10.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,941,145	+9.2%	152,458	+25.3%	0.46%	-16.9%
HTGC	Buy	HERCULES CAPITAL INC	$4,892,906	+13.3%	297,984	+2.1%	0.46%	-13.7%
IRM	Buy	IRON MTN INC DEL	$4,890,520	+10.5%	82,263	+5.6%	0.46%	-16.0%
PGR	Buy	PROGRESSIVE CORP	$4,786,092	+12.8%	34,358	+7.2%	0.45%	-14.1%
ORCC	Buy	BLUE OWL CAPITAL CORPORATION	$4,741,898	+13.0%	342,376	+9.5%	0.44%	-14.1%
MAIN	Buy	MAIN STR CAP CORP	$4,727,027	+13.9%	116,343	+12.2%	0.44%	-13.3%
MPLX	Buy	MPLX LP	$4,726,228	+15.5%	132,871	+10.2%	0.44%	-12.1%
ARCC	Buy	ARES CAPITAL CORP	$4,703,715	+16.3%	241,587	+12.2%	0.44%	-11.4%
BWX	Buy	SPDR SER TRbloomberg intl t	$4,647,843	+2.1%	218,825	+8.4%	0.44%	-22.1%
PG	Buy	PROCTER AND GAMBLE CO	$4,620,472	+3.5%	31,677	+7.7%	0.43%	-21.3%
PEP	Buy	PEPSICO INC	$4,607,638	-0.7%	27,193	+8.5%	0.43%	-24.3%
OKE	Buy	ONEOK INC NEW	$4,602,107	+14.9%	72,554	+11.8%	0.43%	-12.6%
NNN	New	NNN REIT INC	$4,598,158	–	130,112	–	0.43%	–
ET	New	ENERGY TRANSFER L P	$4,507,245	–	321,258	–	0.42%	–
PPG	Buy	PPG INDS INC	$4,353,362	+479.7%	33,539	+562.3%	0.41%	+343.5%
T	Buy	AT&T INC	$4,322,966	+30.9%	287,814	+39.0%	0.40%	-0.5%
AAPL	Buy	APPLE INC	$4,296,935	-9.1%	25,097	+3.0%	0.40%	-30.8%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$4,263,191	-7.5%	85,009	+2.5%	0.40%	-29.6%
KO	Buy	COCA COLA CO	$4,192,331	+2.3%	74,889	+10.1%	0.39%	-22.0%
AVGO	Sell	BROADCOM INC	$4,157,476	-12.4%	5,006	-8.5%	0.39%	-33.3%
HRB	Buy	BLOCK H & R INC	$4,089,306	+40.2%	94,967	+3.8%	0.38%	+6.7%
ABBV	Buy	ABBVIE INC	$4,029,772	+22.1%	27,034	+10.4%	0.38%	-6.9%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$3,864,126	+27.0%	114,697	+33.6%	0.36%	-3.5%
MO	Buy	ALTRIA GROUP INC	$3,788,564	+8.4%	90,096	+16.7%	0.36%	-17.6%
MSM	Buy	MSC INDL DIRECT INCcl a	$3,612,353	+10.2%	36,804	+7.0%	0.34%	-16.1%
HAS	Buy	HASBRO INC	$3,599,066	+10.0%	54,416	+7.7%	0.34%	-16.4%
PFE	Buy	PFIZER INC	$3,574,380	+13.8%	107,760	+25.9%	0.34%	-13.4%
AZO	Buy	AUTOZONE INC	$3,566,451	+15.8%	1,404	+13.7%	0.33%	-11.9%
AMZN	Sell	AMAZON COM INC	$3,529,996	-11.3%	27,769	-9.0%	0.33%	-32.4%
GILD	Buy	GILEAD SCIENCES INC	$3,519,348	+9.4%	46,962	+12.5%	0.33%	-16.7%
MAS	Buy	MASCO CORP	$3,506,293	+3.4%	65,599	+11.0%	0.33%	-21.3%
PAYX	Buy	PAYCHEX INC	$3,451,739	+14.3%	29,929	+10.8%	0.32%	-12.9%
VICI	Buy	VICI PPTYS INC	$3,402,502	+7.8%	116,925	+16.4%	0.32%	-18.0%
DUK	Buy	DUKE ENERGY CORP NEW	$3,346,001	+13.3%	37,911	+15.2%	0.31%	-13.7%
WES	Buy	WESTERN MIDSTREAM PARTNERS L	$3,323,199	+4.8%	122,042	+2.0%	0.31%	-20.2%
ED	Buy	CONSOLIDATED EDISON INC	$3,330,530	+8.4%	38,940	+14.6%	0.31%	-17.5%
MSFT	Sell	MICROSOFT CORP	$3,285,583	-8.1%	10,406	-0.9%	0.31%	-30.0%
O	Buy	REALTY INCOME CORP	$3,095,540	+3.5%	61,985	+23.9%	0.29%	-21.2%
DOC	Buy	PHYSICIANS RLTY TR	$3,063,353	+14.9%	251,300	+31.9%	0.29%	-12.5%
EDV	Buy	VANGUARD WORLD FDextended dur	$2,761,386	-11.9%	39,431	+9.5%	0.26%	-32.9%
	Buy	RB GLOBAL INC	$2,679,375	+20.5%	42,870	+15.7%	0.25%	-8.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,682,218	-8.4%	40,009	-22.6%	0.25%	-30.5%
CCK	Buy	CROWN HLDGS INC	$2,612,904	+6.5%	29,531	+4.5%	0.24%	-18.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,227,558	-5.2%	6,359	-7.7%	0.21%	-27.7%
ADBE	Buy	ADOBE INC	$2,134,441	+4.8%	4,186	+0.5%	0.20%	-20.3%
EXP	Buy	EAGLE MATLS INC	$1,873,850	+2.2%	11,253	+14.4%	0.18%	-22.1%
LLY	Buy	ELI LILLY & CO	$1,781,791	+25.0%	3,317	+9.1%	0.17%	-5.1%
JBHT	Buy	HUNT J B TRANS SVCS INC	$1,742,764	+5.1%	9,244	+0.9%	0.16%	-20.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,564,577	-14.0%	17,641	-0.1%	0.15%	-34.4%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$1,537,489	+0.8%	15,358	+0.8%	0.14%	-23.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,524,942	+2.1%	31,883	+4.4%	0.14%	-22.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,501,247	+2.1%	3,792	+1.4%	0.14%	-22.1%
ABT	Buy	ABBOTT LABS	$1,458,371	-10.7%	15,058	+0.5%	0.14%	-31.8%
SCVL	Buy	SHOE CARNIVAL INC	$1,393,815	+56.6%	58,003	+53.0%	0.13%	+19.1%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,386,446	+3.0%	13,055	+7.1%	0.13%	-21.7%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,331,867	-1.3%	29,304	+8.5%	0.12%	-24.7%
UL	Buy	UNILEVER PLCspon adr new	$1,306,893	-0.4%	26,455	+5.1%	0.12%	-24.1%
NFLX	Sell	NETFLIX INC	$1,295,168	-14.5%	3,430	-0.3%	0.12%	-35.3%
VSTO	Buy	VISTA OUTDOOR INC	$1,295,277	+32.6%	39,109	+10.8%	0.12%	+0.8%
HTH	Buy	HILLTOP HOLDINGS INC	$1,266,873	+26.5%	44,671	+40.4%	0.12%	-3.3%
INTC	Buy	INTEL CORP	$1,263,163	+21.5%	35,532	+14.3%	0.12%	-7.8%
TRV	Buy	TRAVELERS COMPANIES INC	$1,260,263	-1.6%	7,717	+4.7%	0.12%	-25.3%
L	Sell	LOEWS CORP	$1,207,575	+2.3%	19,074	-4.0%	0.11%	-22.1%
OAS	Buy	CHORD ENERGY CORPORATION	$1,209,891	+11.4%	7,465	+5.8%	0.11%	-15.7%
TBK	Sell	TRIUMPH FINANCIAL INC	$1,198,496	-5.1%	18,498	-11.0%	0.11%	-27.7%
KLAC	Buy	KLA CORP	$1,170,961	+2.5%	2,553	+8.4%	0.11%	-22.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$1,160,584	-12.6%	27,237	+0.1%	0.11%	-33.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,147,744	+15.4%	2,370	+14.6%	0.11%	-11.5%
DD	Sell	DUPONT DE NEMOURS INC	$1,151,744	+1.8%	15,441	-2.5%	0.11%	-22.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,136,407	+15.1%	2,245	+18.7%	0.11%	-12.3%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$1,129,590	+28.1%	37,779	+21.1%	0.11%	-2.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,076,466	+0.9%	13,792	+15.8%	0.10%	-22.9%
AVNW	Buy	AVIAT NETWORKS INC	$1,066,285	-0.4%	34,176	+6.5%	0.10%	-24.2%
STKL	Buy	SUNOPTA INC	$1,051,694	-2.5%	312,075	+93.5%	0.10%	-25.6%
FB	Sell	META PLATFORMS INCcl a	$1,031,822	+4.5%	3,437	-0.1%	0.10%	-20.5%
BC	Buy	BRUNSWICK CORP	$1,029,882	+0.6%	13,036	+10.3%	0.10%	-23.0%
DNL	Buy	WISDOMTREE TRglb us qtly div	$1,019,786	-6.3%	30,487	+0.3%	0.10%	-28.4%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$1,014,455	-4.8%	14,222	+0.3%	0.10%	-27.5%
CVX	Buy	CHEVRON CORP NEW	$976,745	+7.3%	5,793	+0.2%	0.09%	-17.9%
HPQ	Buy	HP INC	$969,995	-3.5%	37,743	+15.3%	0.09%	-26.6%
MDT	Sell	MEDTRONIC PLC	$963,585	-12.5%	12,297	-1.6%	0.09%	-33.8%
HOMB	Buy	HOME BANCSHARES INC	$938,744	-1.5%	44,830	+7.2%	0.09%	-24.8%
AMP	Buy	AMERIPRISE FINL INC	$932,005	+42.3%	2,827	+43.4%	0.09%	+7.4%
STRS	Buy	STRATUS PPTYS INC	$919,529	+5.1%	33,559	+0.6%	0.09%	-20.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$918,768	+8.1%	7,021	-1.2%	0.09%	-18.1%
MCD	Sell	MCDONALDS CORP	$898,994	-12.0%	3,413	-0.3%	0.08%	-33.3%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$897,235	+2.6%	15,233	-10.3%	0.08%	-22.2%
SBUX	Sell	STARBUCKS CORP	$893,056	-23.2%	9,785	-16.6%	0.08%	-41.3%
V	Sell	VISA INC	$881,609	-8.5%	3,833	-5.5%	0.08%	-30.3%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$880,702	-1.1%	56,347	+6.0%	0.08%	-24.5%
WIRE	Buy	ENCORE WIRE CORP	$859,496	+6.6%	4,711	+8.6%	0.08%	-18.2%
KE	Buy	KIMBALL ELECTRONICS INC	$863,834	+4.1%	31,550	+5.0%	0.08%	-20.6%
BX	Buy	BLACKSTONE INC	$851,860	+16.1%	7,951	+0.8%	0.08%	-11.1%
CNK	Buy	CINEMARK HLDGS INC	$838,042	+19.8%	45,670	+7.7%	0.08%	-8.1%
DIS	Buy	DISNEY WALT CO	$837,328	+9.5%	10,331	+20.7%	0.08%	-17.0%
HST	Sell	HOST HOTELS & RESORTS INC	$828,842	-5.8%	51,577	-1.4%	0.08%	-27.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$836,784	+3.1%	18,872	-3.4%	0.08%	-22.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$828,800	-14.6%	85,620	-3.6%	0.08%	-35.0%
THS	Buy	TREEHOUSE FOODS INC	$818,931	-7.8%	18,791	+6.6%	0.08%	-29.4%
DIOD	Buy	DIODES INC	$807,656	-8.9%	10,244	+6.8%	0.08%	-30.3%
PUMP	Sell	PROPETRO HLDG CORP	$765,363	-1.0%	72,000	-23.2%	0.07%	-24.2%
ACN	Buy	ACCENTURE PLC IRELAND	$771,154	-0.1%	2,511	+0.4%	0.07%	-24.2%
APTV	Buy	APTIV PLC	$766,241	+6.6%	7,772	+10.4%	0.07%	-18.2%
LOW	Buy	LOWES COS INC	$767,553	-0.5%	3,693	+8.0%	0.07%	-24.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$756,749	-3.1%	2,779	+0.7%	0.07%	-26.0%
DHI	Buy	D R HORTON INC	$759,813	-11.0%	7,070	+0.8%	0.07%	-32.4%
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$744,511	–	51,991	–	0.07%	–
EQC	Buy	EQUITY COMWLTH	$744,554	-6.8%	40,531	+2.8%	0.07%	-28.6%
DRI	Buy	DARDEN RESTAURANTS INC	$730,565	-4.8%	5,101	+11.1%	0.07%	-27.7%
	New	ATLAS ENERGY SOLUTIONS INC	$729,967	–	32,837	–	0.07%	–
MET	Buy	METLIFE INC	$727,743	+12.6%	11,568	+1.1%	0.07%	-15.0%
	Buy	BAUSCH PLUS LOMB CORP	$717,382	-11.6%	42,323	+4.7%	0.07%	-33.0%
JPM	Sell	JPMORGAN CHASE & CO	$706,537	-2.0%	4,872	-1.7%	0.07%	-25.8%
CRM	Sell	SALESFORCE INC	$703,444	-4.4%	3,469	-0.4%	0.07%	-27.5%
PLAB	Buy	PHOTRONICS INC	$698,761	+85.6%	34,575	+136.8%	0.06%	+41.3%
BANF	Sell	BANCFIRST CORP	$693,483	-6.9%	7,996	-1.2%	0.06%	-29.3%
AZZ	Sell	AZZ INC	$698,371	-10.8%	15,322	-14.9%	0.06%	-32.3%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$687,263	-22.5%	66,660	-12.1%	0.06%	-41.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$675,575	-7.8%	2,688	-9.7%	0.06%	-30.0%
NVGS	Buy	NAVIGATOR HLDGS LTD	$661,637	+91.6%	44,796	+68.8%	0.06%	+44.2%
IBTX	Buy	INDEPENDENT BANK GROUP INC	$656,372	+125.5%	16,596	+96.9%	0.06%	+72.2%
TSN	Buy	TYSON FOODS INCcl a	$654,047	+7.9%	12,954	+9.1%	0.06%	-18.7%
WMT	Sell	WALMART INC	$654,774	+1.6%	4,094	-0.2%	0.06%	-22.8%
MCK	Sell	MCKESSON CORP	$650,970	-1.8%	1,497	-3.5%	0.06%	-25.6%
BAC	Buy	BANK AMERICA CORP	$652,246	+0.2%	23,822	+5.0%	0.06%	-23.8%
UNP	Buy	UNION PAC CORP	$642,249	+7.6%	3,154	+8.1%	0.06%	-18.9%
GPOR	New	GULFPORT ENERGY CORP	$634,238	–	5,345	–	0.06%	–
FISV	Sell	FISERV INC	$625,234	-11.6%	5,535	-1.3%	0.06%	-32.2%
NKE	Buy	NIKE INCcl b	$624,450	-13.1%	6,531	+0.3%	0.06%	-33.0%
REGN	Buy	REGENERON PHARMACEUTICALS	$632,856	+20.0%	769	+4.8%	0.06%	-9.2%
URI	Sell	UNITED RENTALS INC	$621,953	-0.8%	1,399	-0.6%	0.06%	-24.7%
WAB	Buy	WABTEC	$612,647	+2.0%	5,765	+5.3%	0.06%	-23.0%
DHR	Buy	DANAHER CORPORATION	$612,063	+13.0%	2,467	+9.4%	0.06%	-14.9%
NCR	Sell	NCR CORP NEW	$601,380	-9.6%	22,298	-15.5%	0.06%	-31.7%
CVS	Buy	CVS HEALTH CORP	$588,792	+13.6%	8,433	+12.5%	0.06%	-14.1%
PYPL	Sell	PAYPAL HLDGS INC	$591,908	-12.6%	10,125	-0.2%	0.06%	-33.7%
SYK	Buy	STRYKER CORPORATION	$588,350	-6.0%	2,153	+5.0%	0.06%	-28.6%
TGT	Buy	TARGET CORP	$577,175	-3.4%	5,220	+15.2%	0.05%	-27.0%
CMI	Buy	CUMMINS INC	$578,004	+0.7%	2,530	+8.1%	0.05%	-23.9%
FNV	New	FRANCO NEV CORP	$572,138	–	4,286	–	0.05%	–
CTVA	Sell	CORTEVA INC	$580,359	-13.3%	11,344	-2.9%	0.05%	-34.1%
COP	Sell	CONOCOPHILLIPS	$580,792	+10.0%	4,848	-4.9%	0.05%	-16.9%
VLO	Sell	VALERO ENERGY CORP	$574,067	+18.4%	4,051	-2.0%	0.05%	-10.0%
EOG	Sell	EOG RES INC	$581,321	+2.7%	4,586	-7.2%	0.05%	-22.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$575,610	+3.9%	1,142	-0.9%	0.05%	-20.6%
CVGW	Buy	CALAVO GROWERS INC	$569,693	+1.0%	22,580	+16.1%	0.05%	-23.2%
JNJ	Sell	JOHNSON & JOHNSON	$569,831	-5.9%	3,659	-0.0%	0.05%	-29.3%
	Buy	SOLO BRANDS INC	$552,915	+89.8%	108,415	+110.6%	0.05%	+44.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$550,707	-3.9%	24,762	+23.1%	0.05%	-26.8%
	New	BROOKFIELD CORPcl a ltd vt sh	$557,575	–	17,831	–	0.05%	–
BLBD	New	BLUE BIRD CORP	$555,933	–	26,039	–	0.05%	–
ICHR	Buy	ICHOR HOLDINGS	$551,326	-15.5%	17,808	+2.3%	0.05%	-35.0%
CF	Buy	CF INDS HLDGS INC	$523,188	+30.2%	6,102	+5.4%	0.05%	0.0%
VFMO	Sell	VANGUARD WELLINGTON FDus momentum	$507,264	-12.9%	4,474	-6.8%	0.05%	-33.3%
CE	Sell	CELANESE CORP DEL	$487,520	+6.2%	3,884	-2.0%	0.05%	-19.3%
AON	Buy	AON PLC	$485,231	-5.9%	1,497	+0.2%	0.04%	-28.6%
	Buy	SOUTHLAND HLDGS INC	$477,921	+48.7%	78,735	+101.1%	0.04%	+12.5%
SNBR	Buy	SLEEP NUMBER CORP	$457,300	-4.7%	18,597	+5.7%	0.04%	-27.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$424,492	-13.3%	7,459	-4.6%	0.04%	-33.3%
DTE	Sell	DTE ENERGY CO	$414,593	-10.3%	4,176	-0.6%	0.04%	-31.6%
ALTG	New	ALTA EQUIPMENT GROUP INC	$421,317	–	34,935	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$415,505	–	4,569	–	0.04%	–
CAT	Buy	CATERPILLAR INC	$407,934	+11.3%	1,494	+0.3%	0.04%	-15.6%
SFM	Sell	SPROUTS FMRS MKT INC	$407,278	+5.7%	9,516	-9.3%	0.04%	-19.1%
ZTS	Buy	ZOETIS INCcl a	$407,106	+1.2%	2,340	+0.2%	0.04%	-24.0%
CMC	Sell	COMMERCIAL METALS CO	$389,074	-42.1%	7,874	-38.2%	0.04%	-56.6%
CCI	New	CROWN CASTLE INC	$368,488	–	4,004	–	0.04%	–
SLB	Buy	SCHLUMBERGER LTD	$358,707	+19.2%	6,153	+0.4%	0.03%	-8.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$350,465	-65.5%	4,328	-65.5%	0.03%	-73.6%
GFF	New	GRIFFON CORP	$354,610	–	8,939	–	0.03%	–
GEO	Buy	GEO GROUP INC NEW	$352,972	+21.3%	43,151	+6.1%	0.03%	-8.3%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$340,645	–	4,997	–	0.03%	–
TIPT	Sell	TIPTREE INC	$341,180	-35.2%	20,357	-41.9%	0.03%	-50.8%
EHC	New	ENCOMPASS HEALTH CORP	$342,919	–	5,106	–	0.03%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$340,485	-40.4%	2,735	-34.9%	0.03%	-54.3%
PPC	New	PILGRIMS PRIDE CORP	$326,423	–	14,298	–	0.03%	–
OGE	New	OGE ENERGY CORP	$335,066	–	10,053	–	0.03%	–
PDO	Buy	PIMCO DYNAMIC INCOME OPRNTS	$322,492	-7.2%	27,146	+2.0%	0.03%	-30.2%
WRB	New	BERKLEY W R CORP	$312,561	–	4,923	–	0.03%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$311,562	–	2,407	–	0.03%	–
RJF	New	RAYMOND JAMES FINL INC	$312,940	–	3,116	–	0.03%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$309,245	-20.7%	33,614	-12.0%	0.03%	-39.6%
GIS	Buy	GENERAL MLS INC	$312,371	-15.9%	4,882	+0.8%	0.03%	-37.0%
GL	New	GLOBE LIFE INC	$305,531	–	2,810	–	0.03%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$310,473	–	1,734	–	0.03%	–
BWA	New	BORGWARNER INC	$305,439	–	7,566	–	0.03%	–
CB	Buy	CHUBB LIMITED	$296,069	+8.6%	1,422	+0.4%	0.03%	-17.6%
ITT	New	ITT INC	$294,709	–	3,010	–	0.03%	–
BKR	New	BAKER HUGHES COMPANYcl a	$293,474	–	8,309	–	0.03%	–
AIZ	New	ASSURANT INC	$303,241	–	2,112	–	0.03%	–
ARW	New	ARROW ELECTRS INC	$298,322	–	2,382	–	0.03%	–
IQI	Sell	INVESCO QUALITY MUN INCOME T	$291,921	-17.3%	34,794	-5.8%	0.03%	-37.2%
HUBB	New	HUBBELL INC	$285,830	–	912	–	0.03%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$275,427	–	1,897	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$272,522	–	3,659	–	0.03%	–
ATO	New	ATMOS ENERGY CORP	$274,571	–	2,592	–	0.03%	–
PHM	New	PULTE GROUP INC	$274,207	–	3,703	–	0.03%	–
CW	New	CURTISS WRIGHT CORP	$275,056	–	1,406	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$275,007	–	6,448	–	0.03%	–
STAG	New	STAG INDL INC	$267,349	–	7,747	–	0.02%	–
WELL	New	WELLTOWER INC	$267,880	–	3,270	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$258,442	–	10,203	–	0.02%	–
SKX	New	SKECHERS U S A INCcl a	$261,246	–	5,337	–	0.02%	–
RSG	New	REPUBLIC SVCS INC	$254,523	–	1,786	–	0.02%	–
ASML	Buy	ASML HOLDING N V	$241,833	-18.6%	411	+0.2%	0.02%	-37.8%
EMN	New	EASTMAN CHEM CO	$249,033	–	3,246	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$243,432	–	14,153	–	0.02%	–
GLW	New	CORNING INC	$243,912	–	8,005	–	0.02%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$250,406	–	4,766	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$238,933	–	1,308	–	0.02%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$234,379	–	3,284	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$230,661	–	1,643	–	0.02%	–
AEE	New	AMEREN CORP	$238,109	–	3,182	–	0.02%	–
REG	New	REGENCY CTRS CORP	$234,134	–	3,939	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$239,577	–	1,395	–	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$223,997	–	2,680	–	0.02%	–
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$227,426	-4.6%	2,302	+13.2%	0.02%	-27.6%
FCN	New	FTI CONSULTING INC	$223,369	–	1,252	–	0.02%	–
CBRE	New	CBRE GROUP INCcl a	$227,858	–	3,085	–	0.02%	–
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$209,250	-25.7%	23,276	-16.8%	0.02%	-42.9%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$212,096	–	1,890	–	0.02%	–
MELI	Sell	MERCADOLIBRE INC	$213,004	-1.7%	168	-8.2%	0.02%	-25.9%
SHOP	Sell	SHOPIFY INCcl a	$204,965	-16.0%	3,756	-0.5%	0.02%	-36.7%
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-2,895	–	-0.02%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-11,898	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,284	–	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-630	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,715	–	-0.03%	–
HRI	Exit	HERC HLDGS INC	$0	–	-2,042	–	-0.03%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-76,340	–	-0.04%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-36,416	–	-0.04%	–
	Exit	P10 INC	$0	–	-32,034	–	-0.04%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-35,825	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-25,066	–	-0.05%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-102,187	–	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-7,247	–	-0.10%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-11,075	–	-0.11%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-9,667	–	-0.20%	–
WPC	Exit	WP CAREY INC	$0	–	-54,074	–	-0.45%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-74,367	–	-0.57%	–

Q2 2023

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$99,809,239	–	2,161,308	–	12.29%	–
VOO	New	VANGUARD INDEX FDS	$56,881,503	–	139,662	–	7.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$33,828,498	–	75,898	–	4.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,779,211	–	781,200	–	3.91%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$29,360,803	–	319,765	–	3.62%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$29,175,440	–	401,368	–	3.59%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$26,442,265	–	316,446	–	3.26%	–
SPLG	New	SPDR SER TRportfolio s&p500	$24,513,706	–	470,422	–	3.02%	–
AGG	New	ISHARES TRcore us aggbd et	$20,532,799	–	209,625	–	2.53%	–
ABEQ	New	UNIFIED SER TRabslute selct vl	$19,887,087	–	706,971	–	2.45%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$12,759,178	–	57,954	–	1.57%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,296,646	–	428,715	–	1.39%	–
	New	WISDOMTREE TRfloatng rat trea	$9,678,901	–	192,347	–	1.19%	–
CLH	New	CLEAN HARBORS INC	$9,286,618	–	56,478	–	1.14%	–
AMLP	New	ALPS ETF TRalerian mlp	$8,970,498	–	228,781	–	1.10%	–
BERY	New	BERRY GLOBAL GROUP INC	$8,574,198	–	133,264	–	1.06%	–
USRT	New	ISHARES TRcre u s reit etf	$8,555,498	–	166,417	–	1.05%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$8,458,197	–	197,023	–	1.04%	–
IEFA	New	ISHARES TRcore msci eafe	$8,333,351	–	123,457	–	1.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,474,401	–	37,581	–	0.92%	–
LKQ	New	LKQ CORP	$7,435,535	–	127,605	–	0.92%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$6,487,701	–	268,976	–	0.80%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$6,431,472	–	267,643	–	0.79%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,856,371	–	22,397	–	0.72%	–
MRK	New	MERCK & CO INC	$5,431,032	–	47,067	–	0.67%	–
CSCO	New	CISCO SYS INC	$5,145,311	–	99,445	–	0.63%	–
IAGG	New	ISHARES TRcore intl aggr	$4,949,110	–	100,408	–	0.61%	–
ENB	New	ENBRIDGE INC	$4,854,744	–	130,679	–	0.60%	–
AVGO	New	BROADCOM INC	$4,747,886	–	5,474	–	0.58%	–
AAPL	New	APPLE INC	$4,727,198	–	24,371	–	0.58%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,634,551	–	74,367	–	0.57%	–
PEP	New	PEPSICO INC	$4,640,378	–	25,053	–	0.57%	–
FDX	New	FEDEX CORP	$4,621,877	–	18,644	–	0.57%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$4,608,955	–	82,955	–	0.57%	–
BWX	New	SPDR SER TRbloomberg intl t	$4,551,154	–	201,825	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,525,993	–	121,699	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$4,462,684	–	29,410	–	0.55%	–
IRM	New	IRON MTN INC DEL	$4,425,329	–	77,883	–	0.54%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$4,329,970	–	219,572	–	0.53%	–
HTGC	New	HERCULES CAPITAL INC	$4,317,585	–	291,728	–	0.53%	–
PGR	New	PROGRESSIVE CORP	$4,243,936	–	32,061	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,231,371	–	31,622	–	0.52%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$4,196,204	–	312,683	–	0.52%	–
MAIN	New	MAIN STR CAP CORP	$4,149,878	–	103,669	–	0.51%	–
MPLX	New	MPLX LP	$4,090,860	–	120,533	–	0.50%	–
KO	New	COCA COLA CO	$4,096,512	–	68,026	–	0.50%	–
PXD	New	PIONEER NAT RES CO	$4,086,244	–	19,723	–	0.50%	–
ARCC	New	ARES CAPITAL CORP	$4,045,315	–	215,290	–	0.50%	–
OKE	New	ONEOK INC NEW	$4,006,728	–	64,918	–	0.49%	–
AMZN	New	AMAZON COM INC	$3,979,760	–	30,529	–	0.49%	–
WPC	New	WP CAREY INC	$3,653,267	–	54,074	–	0.45%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,585,607	–	35,982	–	0.44%	–
MSFT	New	MICROSOFT CORP	$3,575,551	–	10,500	–	0.44%	–
MO	New	ALTRIA GROUP INC	$3,496,529	–	77,186	–	0.43%	–
MAS	New	MASCO CORP	$3,391,291	–	59,102	–	0.42%	–
T	New	AT&T INC	$3,303,148	–	207,094	–	0.41%	–
ABBV	New	ABBVIE INC	$3,299,794	–	24,492	–	0.41%	–
MSM	New	MSC INDL DIRECT INCcl a	$3,277,048	–	34,393	–	0.40%	–
HAS	New	HASBRO INC	$3,272,760	–	50,529	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$3,216,992	–	41,741	–	0.40%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$3,172,356	–	119,621	–	0.39%	–
VICI	New	VICI PPTYS INC	$3,157,114	–	100,449	–	0.39%	–
PFE	New	PFIZER INC	$3,140,411	–	85,617	–	0.39%	–
EDV	New	VANGUARD WORLD FDextended dur	$3,135,954	–	36,016	–	0.39%	–
AZO	New	AUTOZONE INC	$3,079,599	–	1,235	–	0.38%	–
ED	New	CONSOLIDATED EDISON INC	$3,071,873	–	33,981	–	0.38%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$3,043,188	–	85,845	–	0.38%	–
PAYX	New	PAYCHEX INC	$3,020,581	–	27,001	–	0.37%	–
O	New	REALTY INCOME CORP	$2,991,652	–	50,036	–	0.37%	–
DUK	New	DUKE ENERGY CORP NEW	$2,952,601	–	32,902	–	0.36%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$2,928,472	–	51,694	–	0.36%	–
HRB	New	BLOCK H & R INC	$2,916,945	–	91,526	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,708,640	–	22,391	–	0.33%	–
DOC	New	PHYSICIANS RLTY TR	$2,665,580	–	190,534	–	0.33%	–
CCK	New	CROWN HLDGS INC	$2,453,987	–	28,249	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,349,149	–	6,889	–	0.29%	–
	New	RB GLOBAL INC	$2,223,120	–	37,052	–	0.27%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,036,644	–	4,165	–	0.25%	–
EXP	New	EAGLE MATLS INC	$1,833,627	–	9,836	–	0.23%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,818,298	–	17,664	–	0.22%	–
FLR	New	FLUOR CORP NEW	$1,805,304	–	60,990	–	0.22%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,658,677	–	9,162	–	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$1,641,251	–	9,667	–	0.20%	–
ABT	New	ABBOTT LABS	$1,633,886	–	14,987	–	0.20%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,525,167	–	15,241	–	0.19%	–
NFLX	New	NETFLIX INC	$1,515,286	–	3,440	–	0.19%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,493,088	–	30,546	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,470,933	–	3,740	–	0.18%	–
LLY	New	LILLY ELI & CO	$1,425,345	–	3,039	–	0.18%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,346,510	–	12,188	–	0.17%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,349,810	–	27,007	–	0.17%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$1,327,147	–	27,212	–	0.16%	–
UL	New	UNILEVER PLCspon adr new	$1,312,337	–	25,174	–	0.16%	–
TRV	New	TRAVELERS COMPANIES INC	$1,280,569	–	7,374	–	0.16%	–
TBK	New	TRIUMPH FINANCIAL INC	$1,262,439	–	20,791	–	0.16%	–
L	New	LOEWS CORP	$1,180,118	–	19,874	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,162,730	–	11,738	–	0.14%	–
KLAC	New	KLA CORP	$1,142,707	–	2,356	–	0.14%	–
DD	New	DUPONT DE NEMOURS INC	$1,131,824	–	15,843	–	0.14%	–
MDT	New	MEDTRONIC PLC	$1,100,734	–	12,494	–	0.14%	–
OAS	New	CHORD ENERGY CORPORATION	$1,085,705	–	7,059	–	0.13%	–
DNL	New	WISDOMTREE TRglb us qtly div	$1,088,337	–	30,384	–	0.13%	–
STKL	New	SUNOPTA INC	$1,078,939	–	161,276	–	0.13%	–
AVNW	New	AVIAT NETWORKS INC	$1,070,970	–	32,094	–	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,067,286	–	11,913	–	0.13%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$1,065,257	–	14,186	–	0.13%	–
INTC	New	INTEL CORP	$1,039,616	–	31,089	–	0.13%	–
MCD	New	MCDONALDS CORP	$1,021,314	–	3,423	–	0.13%	–
BC	New	BRUNSWICK CORP	$1,023,607	–	11,814	–	0.13%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,015,873	–	12,530	–	0.12%	–
HPQ	New	HP INC	$1,005,353	–	32,737	–	0.12%	–
HTH	New	HILLTOP HOLDINGS INC	$1,001,313	–	31,828	–	0.12%	–
NOV	New	NOV INC	$1,001,131	–	62,415	–	0.12%	–
NOW	New	SERVICENOW INC	$987,943	–	1,758	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$987,211	–	3,440	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$994,294	–	2,068	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$986,904	–	1,892	–	0.12%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$971,058	–	88,843	–	0.12%	–
VSTO	New	VISTA OUTDOOR INC	$976,823	–	35,303	–	0.12%	–
V	New	VISA INC	$963,516	–	4,057	–	0.12%	–
HOMB	New	HOME BANCSHARES INC	$953,523	–	41,821	–	0.12%	–
CHK	New	CHESAPEAKE ENERGY CORP	$926,786	–	11,075	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$910,047	–	5,784	–	0.11%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$890,775	–	53,149	–	0.11%	–
SCVL	New	SHOE CARNIVAL INC	$890,317	–	37,918	–	0.11%	–
THS	New	TREEHOUSE FOODS INC	$887,768	–	17,621	–	0.11%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$882,074	–	31,191	–	0.11%	–
DIOD	New	DIODES INC	$886,909	–	9,589	–	0.11%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$887,097	–	75,820	–	0.11%	–
HST	New	HOST HOTELS & RESORTS INC	$880,058	–	52,291	–	0.11%	–
STRS	New	STRATUS PPTYS INC	$875,265	–	33,343	–	0.11%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$874,171	–	16,974	–	0.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$850,229	–	7,103	–	0.10%	–
DHI	New	D R HORTON INC	$853,655	–	7,015	–	0.10%	–
KE	New	KIMBALL ELECTRONICS INC	$830,165	–	30,046	–	0.10%	–
	New	BAUSCH PLUS LOMB CORP	$811,158	–	40,416	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$811,347	–	19,527	–	0.10%	–
WIRE	New	ENCORE WIRE CORP	$806,304	–	4,337	–	0.10%	–
EQC	New	EQUITY COMWLTH	$798,690	–	39,422	–	0.10%	–
AZZ	New	AZZ INC	$782,709	–	18,010	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$780,970	–	2,760	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$772,061	–	2,502	–	0.10%	–
PUMP	New	PROPETRO HLDG CORP	$772,832	–	93,790	–	0.10%	–
LOW	New	LOWES COS INC	$771,668	–	3,419	–	0.10%	–
INGR	New	INGREDION INC	$767,820	–	7,247	–	0.10%	–
DIS	New	DISNEY WALT CO	$764,416	–	8,562	–	0.09%	–
DRI	New	DARDEN RESTAURANTS INC	$767,231	–	4,592	–	0.09%	–
BANF	New	BANCFIRST CORP	$744,821	–	8,096	–	0.09%	–
PPG	New	PPG INDS INC	$750,991	–	5,064	–	0.09%	–
CRM	New	SALESFORCE INC	$736,030	–	3,484	–	0.09%	–
BX	New	BLACKSTONE INC	$733,608	–	7,891	–	0.09%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$732,975	–	2,978	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$720,946	–	4,957	–	0.09%	–
APTV	New	APTIV PLC	$718,509	–	7,038	–	0.09%	–
NKE	New	NIKE INCcl b	$718,512	–	6,510	–	0.09%	–
FISV	New	FISERV INC	$707,197	–	5,606	–	0.09%	–
ICLR	New	ICON PLC	$696,557	–	2,784	–	0.09%	–
CNK	New	CINEMARK HLDGS INC	$699,762	–	42,410	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$677,309	–	10,150	–	0.08%	–
CMC	New	COMMERCIAL METALS CO	$671,436	–	12,750	–	0.08%	–
NCR	New	NCR CORP NEW	$665,308	–	26,401	–	0.08%	–
MCK	New	MCKESSON CORP	$662,758	–	1,551	–	0.08%	–
CTVA	New	CORTEVA INC	$669,436	–	11,683	–	0.08%	–
AMP	New	AMERIPRISE FINL INC	$655,020	–	1,972	–	0.08%	–
PWR	New	QUANTA SVCS INC	$648,678	–	3,302	–	0.08%	–
MET	New	METLIFE INC	$646,534	–	11,437	–	0.08%	–
BAC	New	BANK AMERICA CORP	$650,861	–	22,686	–	0.08%	–
ICHR	New	ICHOR HOLDINGS	$652,788	–	17,408	–	0.08%	–
WMT	New	WALMART INC	$644,773	–	4,102	–	0.08%	–
ABNB	New	AIRBNB INC	$635,418	–	4,958	–	0.08%	–
URI	New	UNITED RENTALS INC	$627,081	–	1,408	–	0.08%	–
SYK	New	STRYKER CORPORATION	$625,740	–	2,051	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$605,741	–	3,660	–	0.08%	–
TSN	New	TYSON FOODS INCcl a	$606,100	–	11,875	–	0.08%	–
UNP	New	UNION PAC CORP	$597,081	–	2,918	–	0.07%	–
WAB	New	WABTEC	$600,553	–	5,476	–	0.07%	–
TGT	New	TARGET CORP	$597,639	–	4,531	–	0.07%	–
VFMO	New	VANGUARD WELLINGTON FDus momentum	$582,066	–	4,801	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$573,133	–	20,117	–	0.07%	–
CMI	New	CUMMINS INC	$573,920	–	2,341	–	0.07%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$571,613	–	4,203	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$569,027	–	5,306	–	0.07%	–
EOG	New	EOG RES INC	$565,791	–	4,944	–	0.07%	–
CVGW	New	CALAVO GROWERS INC	$564,323	–	19,446	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$553,819	–	1,152	–	0.07%	–
DHR	New	DANAHER CORPORATION	$541,440	–	2,256	–	0.07%	–
COP	New	CONOCOPHILLIPS	$528,204	–	5,098	–	0.06%	–
TIPT	New	TIPTREE INC	$526,171	–	35,055	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$527,409	–	734	–	0.06%	–
CVS	New	CVS HEALTH CORP	$518,337	–	7,498	–	0.06%	–
EAF	New	GRAFTECH INTL LTD	$515,022	–	102,187	–	0.06%	–
AON	New	AON PLC	$515,636	–	1,494	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$484,801	–	4,133	–	0.06%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$489,360	–	7,816	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$477,243	–	17,578	–	0.06%	–
SNBR	New	SLEEP NUMBER CORP	$479,882	–	17,591	–	0.06%	–
ADSK	New	AUTODESK INC	$464,669	–	2,271	–	0.06%	–
CE	New	CELANESE CORP DEL	$459,031	–	3,964	–	0.06%	–
DTE	New	DTE ENERGY CO	$462,304	–	4,202	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$450,531	–	4,470	–	0.06%	–
SAP	New	SAP SEspon adr	$437,543	–	3,198	–	0.05%	–
GOLD	New	BARRICK GOLD CORP	$424,367	–	25,066	–	0.05%	–
GLD	New	SPDR GOLD TR	$424,283	–	2,380	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$402,178	–	2,335	–	0.05%	–
CF	New	CF INDS HLDGS INC	$401,803	–	5,788	–	0.05%	–
ILMN	New	ILLUMINA INC	$401,791	–	2,143	–	0.05%	–
HPK	New	HIGHPEAK ENERGY INC	$389,779	–	35,825	–	0.05%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$390,193	–	38,217	–	0.05%	–
SFM	New	SPROUTS FMRS MKT INC	$385,402	–	10,493	–	0.05%	–
PLAB	New	PHOTRONICS INC	$376,560	–	14,601	–	0.05%	–
GIS	New	GENERAL MLS INC	$371,464	–	4,843	–	0.05%	–
CAT	New	CATERPILLAR INC	$366,420	–	1,489	–	0.04%	–
	New	P10 INC	$361,985	–	32,034	–	0.04%	–
NVGS	New	NAVIGATOR HLDGS LTD	$345,337	–	26,544	–	0.04%	–
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$347,432	–	26,603	–	0.04%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$352,143	–	36,416	–	0.04%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$352,946	–	36,919	–	0.04%	–
WDAY	New	WORKDAY INCcl a	$335,899	–	1,487	–	0.04%	–
	New	SOUTHLAND HLDGS INC	$321,405	–	39,148	–	0.04%	–
PRTS	New	CARPARTS COM INC	$324,443	–	76,340	–	0.04%	–
IT	New	GARTNER INC	$321,234	–	917	–	0.04%	–
ASML	New	ASML HOLDING N V	$297,151	–	410	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$300,909	–	6,126	–	0.04%	–
	New	SOLO BRANDS INC	$291,335	–	51,473	–	0.04%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$291,019	–	8,428	–	0.04%	–
GEO	New	GEO GROUP INC NEW	$291,073	–	40,653	–	0.04%	–
MQT	New	BLACKROCK MUNIYIELD QUALITY	$281,492	–	27,981	–	0.04%	–
HRI	New	HERC HLDGS INC	$279,448	–	2,042	–	0.03%	–
CB	New	CHUBB LIMITED	$272,653	–	1,416	–	0.03%	–
TM	New	TOYOTA MOTOR CORPads	$262,109	–	1,631	–	0.03%	–
TSLA	New	TESLA INC	$253,655	–	969	–	0.03%	–
SHOP	New	SHOPIFY INCcl a	$243,930	–	3,776	–	0.03%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$238,396	–	2,033	–	0.03%	–
TJX	New	TJX COS INC NEW	$230,205	–	2,715	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$222,793	–	630	–	0.03%	–
MELI	New	MERCADOLIBRE INC	$216,782	–	183	–	0.03%	–
D	New	DOMINION ENERGY INC	$221,873	–	4,284	–	0.03%	–
HDB	New	HDFC BANK LTDsponsored ads	$201,782	–	2,895	–	0.02%	–
	New	PROSHARES TRbitcoin strate	$202,028	–	11,898	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
JPXN	Exit	ISHARES TRjpx nikkei 400	$0	–	-8	–	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-167	–	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-198	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-89	–	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-457	–	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-319	–	-0.01%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-500	–	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-192	–	-0.01%	–
RJN	Exit	SWEDISH EXPT CR CORPrg enrgy etn22	$0	–	-10,450	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-200	–	-0.01%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-735	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-490	–	-0.01%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-46	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,007	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-406	–	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-712	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-902	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,626	–	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-3,798	–	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-455	–	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-20,000	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,189	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-11,885	–	-0.02%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-3,558	–	-0.03%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-842	–	-0.03%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-6,989	–	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,776	–	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,690	–	-0.04%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,586	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-814	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,180	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,477	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,306	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-690	–	-0.05%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,157	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,410	–	-0.05%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,160	–	-0.05%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,683	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,364	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,860	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-8,772	–	-0.05%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-517	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-1,423	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,795	–	-0.05%	–
WAB	Exit	WABTEC	$0	–	-3,521	–	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,503	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,568	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-607	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,991	–	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,171	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,275	–	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,307	–	-0.06%	–
IT	Exit	GARTNER INC	$0	–	-1,221	–	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,683	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,509	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,577	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,356	–	-0.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,910	–	-0.07%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-37,759	–	-0.07%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-539	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,827	–	-0.07%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,903	–	-0.07%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-37,587	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-6,233	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,013	–	-0.07%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-42,500	–	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,526	–	-0.07%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-30,000	–	-0.07%	–
APTV	Exit	APTIV PLC	$0	–	-5,215	–	-0.08%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,290	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,124	–	-0.08%	–
NOV	Exit	NOV INC	$0	–	-27,846	–	-0.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,211	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,256	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-3,194	–	-0.09%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,145	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,048	–	-0.09%	–
ICLR	Exit	ICON PLC	$0	–	-2,784	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,422	–	-0.10%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-33,131	–	-0.10%	–
ABNB	Exit	AIRBNB INC	$0	–	-5,033	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,519	–	-0.10%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,912	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-3,017	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-2,127	–	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,060	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,195	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,694	–	-0.11%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,840	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,808	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-24,824	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,398	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,775	–	-0.12%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-55,000	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-2,166	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,813	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-6,045	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,703	–	-0.12%	–
INGR	Exit	INGREDION INC	$0	–	-8,650	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,517	–	-0.13%	–
FISV	Exit	FISERV INC	$0	–	-7,551	–	-0.13%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-846	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,426	–	-0.15%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-51,735	–	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,113	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,451	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,907	–	-0.15%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-16,312	–	-0.15%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-30,000	–	-0.15%	–
CTVA	Exit	CORTEVA INC	$0	–	-14,539	–	-0.15%	–
V	Exit	VISA INC	$0	–	-4,806	–	-0.16%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9,328	–	-0.16%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-14,000	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-6,789	–	-0.16%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-37,062	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,695	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,368	–	-0.17%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,023	–	-0.18%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-93,000	–	-0.18%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,616	–	-0.18%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-6,723	–	-0.19%	–
L	Exit	LOEWS CORP	$0	–	-20,782	–	-0.19%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-26,443	–	-0.21%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-7,314	–	-0.21%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-100,278	–	-0.22%	–
HAS	Exit	HASBRO INC	$0	–	-18,051	–	-0.22%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,644	–	-0.23%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,753	–	-0.24%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-57,200	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,152	–	-0.27%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,141	–	-0.27%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-20,448	–	-0.28%	–
O	Exit	REALTY INCOME CORP	$0	–	-25,815	–	-0.28%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-60,990	–	-0.28%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-32,317	–	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-13,883	–	-0.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,515	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-16,811	–	-0.29%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-49,223	–	-0.30%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-18,950	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-107,335	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-26,733	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-41,947	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-66,009	–	-0.31%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-164,861	–	-0.32%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-16,847	–	-0.32%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-150,159	–	-0.32%	–
VICI	Exit	VICI PPTYS INC	$0	–	-59,743	–	-0.33%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-106,722	–	-0.33%	–
OKE	Exit	ONEOK INC NEW	$0	–	-36,167	–	-0.34%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-55,338	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,132	–	-0.35%	–
WPC	Exit	WP CAREY INC	$0	–	-27,469	–	-0.35%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-115,117	–	-0.36%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-45,623	–	-0.37%	–
FDX	Exit	FEDEX CORP	$0	–	-13,885	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,794	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-48,687	–	-0.39%	–
MPLX	Exit	MPLX LP	$0	–	-72,417	–	-0.40%	–
HRB	Exit	BLOCK H & R INC	$0	–	-51,607	–	-0.40%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-25,385	–	-0.41%	–
MAS	Exit	MASCO CORP	$0	–	-47,106	–	-0.41%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-24,254	–	-0.41%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-19,311	–	-0.41%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-48,275	–	-0.42%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,082	–	-0.43%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-28,913	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,467	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-25,890	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,208	–	-0.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-22,747	–	-0.47%	–
KO	Exit	COCA COLA CO	$0	–	-47,069	–	-0.49%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-33,079	–	-0.50%	–
CSCO	Exit	CISCO SYS INC	$0	–	-67,448	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-74,783	–	-0.52%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-115,838	–	-0.54%	–
PEP	Exit	PEPSICO INC	$0	–	-17,860	–	-0.54%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-13,626	–	-0.54%	–
AAPL	Exit	APPLE INC	$0	–	-21,846	–	-0.56%	–
ENB	Exit	ENBRIDGE INC	$0	–	-82,161	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,377	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-36,105	–	-0.58%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-66,058	–	-0.60%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-155,036	–	-0.60%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-108,293	–	-0.60%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-22,978	–	-0.72%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-83,808	–	-0.75%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-211,724	–	-0.77%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-19,160	–	-0.78%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-93,184	–	-0.80%	–
LKQ	Exit	LKQ CORP	$0	–	-94,521	–	-0.82%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-90,551	–	-0.88%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-46,128	–	-0.94%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-23,366	–	-1.03%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-139,317	–	-1.22%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-197,023	–	-1.43%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-96,517	–	-1.45%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-44,068	–	-1.53%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-229,772	–	-1.55%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-369,004	–	-1.62%	–
ABEQ	Exit	UNIFIED SER TRabslute selct vl	$0	–	-682,117	–	-3.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-206,981	–	-3.68%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-558,220	–	-3.76%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-501,710	–	-3.89%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-66,115	–	-4.37%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-317,120	–	-4.69%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-378,907	–	-4.99%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-115,026	–	-6.97%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-2,172,197	–	-14.57%	–

Q3 2022

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$78,981,000	-4.3%	2,172,197	+7.3%	14.57%	-3.4%
VOO	Buy	VANGUARD INDEX FDS	$37,763,000	+3.1%	115,026	+9.0%	6.97%	+4.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$27,028,000	-5.6%	378,907	-0.4%	4.99%	-4.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$25,423,000	-8.3%	317,120	+4.2%	4.69%	-7.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$23,712,000	+2.5%	66,115	+8.4%	4.37%	+3.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$21,067,000	-1.4%	501,710	+4.1%	3.89%	-0.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,369,000	-5.4%	558,220	+8.0%	3.76%	-4.4%
ABEQ	Sell	UNIFIED SER TRabslute selct vl	$17,146,000	-6.5%	682,117	-0.2%	3.16%	-5.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$8,775,000	+1.3%	369,004	+3.8%	1.62%	+2.3%
AMLP	Sell	ALPS ETF TRalerian mlp	$8,401,000	+6.0%	229,772	-0.2%	1.55%	+7.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$8,284,000	-0.3%	44,068	+4.5%	1.53%	+0.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$7,838,000	+2.5%	96,517	+4.5%	1.45%	+3.5%
DG	Buy	DOLLAR GEN CORP NEW	$5,605,000	+15.0%	23,366	+17.7%	1.03%	+16.2%
CLH	Sell	CLEAN HARBORS INC	$5,073,000	+24.1%	46,128	-1.1%	0.94%	+25.3%
LKQ	Buy	LKQ CORP	$4,457,000	-1.7%	94,521	+2.4%	0.82%	-0.7%
BERY	Buy	BERRY GLOBAL GROUP INC	$4,336,000	+40.9%	93,184	+65.4%	0.80%	+42.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$4,179,000	-6.3%	211,724	-2.7%	0.77%	-5.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,928,000	+0.1%	22,978	+3.1%	0.72%	+1.1%
BAC	Sell	BK OF AMERICA CORP	$3,271,000	-3.4%	108,293	-0.4%	0.60%	-2.4%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$3,232,000	+10.7%	66,058	+4.7%	0.60%	+11.8%
MRK	Buy	MERCK & CO INC	$3,132,000	+8.2%	36,377	+14.6%	0.58%	+9.3%
ENB	Buy	ENBRIDGE INC	$3,048,000	+3.7%	82,161	+18.2%	0.56%	+4.7%
AAPL	Buy	APPLE INC	$3,019,000	+3.7%	21,846	+2.6%	0.56%	+4.9%
PXD	Sell	PIONEER NAT RES CO	$2,950,000	-34.9%	13,626	-32.9%	0.54%	-34.3%
PEP	Buy	PEPSICO INC	$2,916,000	+9.4%	17,860	+11.7%	0.54%	+10.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,839,000	-52.1%	74,783	-36.0%	0.52%	-51.6%
CSCO	Buy	CISCO SYS INC	$2,698,000	+15.9%	67,448	+23.5%	0.50%	+17.2%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$2,683,000	+13.8%	33,079	+1.4%	0.50%	+14.8%
KO	Buy	COCA COLA CO	$2,636,000	+0.7%	47,069	+13.1%	0.49%	+1.7%
AMZN	Buy	AMAZON COM INC	$2,571,000	+10.2%	22,747	+3.6%	0.47%	+11.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,551,000	0.0%	20,208	+13.9%	0.47%	+1.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,490,000	-12.9%	25,890	+1880.9%	0.46%	-12.1%
MSFT	Buy	MICROSOFT CORP	$2,438,000	-9.0%	10,467	+0.4%	0.45%	-8.0%
CCK	Sell	CROWN HLDGS INC	$2,343,000	-15.4%	28,913	-3.8%	0.43%	-14.6%
AZO	Buy	AUTOZONE INC	$2,318,000	+2.8%	1,082	+3.1%	0.43%	+3.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$2,294,000	+21.3%	48,275	+22.0%	0.42%	+22.6%
PGR	Buy	PROGRESSIVE CORP	$2,244,000	+3.7%	19,311	+3.8%	0.41%	+4.8%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$2,222,000	–	24,254	–	0.41%	–
EDV	Buy	VANGUARD WORLD FDextended dur	$2,201,000	-10.5%	25,385	+3.4%	0.41%	-9.6%
MAS	Buy	MASCO CORP	$2,199,000	-6.3%	47,106	+1.6%	0.41%	-5.4%
HRB	Buy	BLOCK H & R INC	$2,195,000	+31.8%	51,607	+9.5%	0.40%	+33.2%
MPLX	Buy	MPLX LP	$2,173,000	+28.1%	72,417	+24.5%	0.40%	+29.4%
PFE	Buy	PFIZER INC	$2,131,000	+0.6%	48,687	+20.5%	0.39%	+1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,081,000	+5.2%	7,794	+7.5%	0.38%	+6.4%
FDX	Buy	FEDEX CORP	$2,062,000	-23.7%	13,885	+16.5%	0.38%	-22.9%
IRM	Buy	IRON MTN INC DEL	$2,006,000	+13.3%	45,623	+25.5%	0.37%	+14.6%
ARCC	Buy	ARES CAPITAL CORP	$1,943,000	+19.1%	115,117	+26.5%	0.36%	+20.1%
WPC	Buy	WP CAREY INC	$1,918,000	+6.0%	27,469	+25.7%	0.35%	+6.9%
ABBV	Buy	ABBVIE INC	$1,896,000	+9.3%	14,132	+24.8%	0.35%	+10.4%
MAIN	Buy	MAIN STR CAP CORP	$1,861,000	+8.3%	55,338	+24.1%	0.34%	+9.2%
OKE	Buy	ONEOK INC NEW	$1,854,000	+19.8%	36,167	+29.7%	0.34%	+20.8%
CSWC	Buy	CAPITAL SOUTHWEST CORP	$1,808,000	+21.8%	106,722	+32.4%	0.33%	+23.2%
VICI	Buy	VICI PPTYS INC	$1,784,000	+21.2%	59,743	+20.9%	0.33%	+22.3%
HTGC	Buy	HERCULES CAPITAL INC	$1,739,000	+10.4%	150,159	+28.6%	0.32%	+11.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,726,000	-11.2%	16,847	-0.4%	0.32%	-10.4%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$1,709,000	+10.0%	164,861	+30.9%	0.32%	+10.9%
INTC	Buy	INTEL CORP	$1,701,000	-0.3%	66,009	+44.7%	0.31%	+0.6%
MO	Buy	ALTRIA GROUP INC	$1,694,000	+28.1%	41,947	+32.5%	0.31%	+29.9%
T	Buy	AT&T INC	$1,646,000	-6.3%	107,335	+28.1%	0.30%	-5.3%
GILD	Buy	GILEAD SCIENCES INC	$1,649,000	+27.7%	26,733	+28.0%	0.30%	+28.8%
ED	Buy	CONSOLIDATED EDISON INC	$1,625,000	+11.8%	18,950	+24.0%	0.30%	+13.2%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,615,000	-3.8%	49,223	+3.9%	0.30%	-2.9%
DUK	Buy	DUKE ENERGY CORP NEW	$1,564,000	+8.4%	16,811	+24.9%	0.29%	+9.5%
AVGO	Buy	BROADCOM INC	$1,560,000	+22.9%	3,515	+34.6%	0.29%	+24.1%
PAYX	Buy	PAYCHEX INC	$1,558,000	+27.0%	13,883	+28.8%	0.29%	+28.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,542,000	-8.2%	32,317	-4.6%	0.28%	-7.5%
O	Buy	REALTY INCOME CORP	$1,502,000	+8.5%	25,815	+27.3%	0.28%	+9.5%
MSM	Buy	MSC INDL DIRECT INCcl a	$1,488,000	+22.7%	20,448	+26.6%	0.28%	+23.9%
ABT	Sell	ABBOTT LABS	$1,466,000	-11.6%	15,152	-0.7%	0.27%	-10.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,461,000	-5.0%	5,141	+5.4%	0.27%	-3.9%
FB	Buy	META PLATFORMS INCcl a	$1,323,000	-0.2%	9,753	+18.7%	0.24%	+0.8%
SBUX	Buy	STARBUCKS CORP	$1,234,000	+12.2%	14,644	+1.7%	0.23%	+13.4%
HAS	Buy	HASBRO INC	$1,217,000	+10.9%	18,051	+34.7%	0.22%	+12.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,189,000	+11.9%	100,278	+44.0%	0.22%	+12.9%
JBHT	Buy	HUNT J B TRANS SVCS INC	$1,144,000	+4.3%	7,314	+5.0%	0.21%	+5.5%
AEM	Buy	AGNICO EAGLE MINES LTD	$1,117,000	+2.9%	26,443	+11.5%	0.21%	+4.0%
L	Buy	LOEWS CORP	$1,036,000	-9.9%	20,782	+7.1%	0.19%	-9.0%
TRV	Buy	TRAVELERS COMPANIES INC	$1,030,000	-2.0%	6,723	+8.2%	0.19%	-1.0%
UL	Buy	UNILEVER PLCspon adr new	$991,000	+1.4%	22,616	+6.1%	0.18%	+2.8%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$986,000	+23.4%	93,000	+36.8%	0.18%	+24.7%
MDT	Buy	MEDTRONIC PLC	$918,000	-5.3%	11,368	+5.3%	0.17%	-4.5%
DIS	Buy	DISNEY WALT CO	$914,000	+25.9%	9,695	+26.1%	0.17%	+27.1%
EQC	Buy	EQUITY COMWLTH	$903,000	-8.5%	37,062	+3.4%	0.17%	-7.2%
WMT	Buy	WALMART INC	$881,000	+9.7%	6,789	+2.8%	0.16%	+10.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$866,000	+1.8%	9,328	+13.1%	0.16%	+3.2%
V	Buy	VISA INC	$853,000	-9.6%	4,806	+0.2%	0.16%	-8.7%
CTVA	Buy	CORTEVA INC	$831,000	+6.1%	14,539	+0.5%	0.15%	+7.0%
D	Buy	DOMINION ENERGY INC	$823,000	-5.7%	11,907	+8.9%	0.15%	-4.4%
DD	Buy	DUPONT DE NEMOURS INC	$822,000	-2.0%	16,312	+8.1%	0.15%	-0.7%
NFLX	Buy	NETFLIX INC	$812,000	+146.1%	3,451	+82.9%	0.15%	+150.0%
GOLD	Buy	BARRICK GOLD CORP	$802,000	+0.2%	51,735	+14.4%	0.15%	+1.4%
Y	Buy	ALLEGHANY CORP MD	$710,000	+3.5%	846	+2.7%	0.13%	+4.8%
FISV	Buy	FISERV INC	$707,000	+15.7%	7,551	+10.0%	0.13%	+16.1%
INGR	Buy	INGREDION INC	$696,000	-2.0%	8,650	+7.4%	0.13%	-1.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$678,000	-4.6%	5,703	+13.3%	0.12%	-3.8%
EOG	Buy	EOG RES INC	$675,000	+73.5%	6,045	+71.7%	0.12%	+76.1%
KLAC	Buy	KLA CORP	$655,000	+4.8%	2,166	+10.5%	0.12%	+6.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$634,000	-11.2%	1,775	-6.2%	0.12%	-10.0%
CVX	Sell	CHEVRON CORP NEW	$632,000	-3.7%	4,398	-3.0%	0.12%	-2.5%
HPQ	Buy	HP INC	$619,000	-8.0%	24,824	+20.9%	0.11%	-7.3%
DRI	Buy	DARDEN RESTAURANTS INC	$611,000	+24.9%	4,840	+12.1%	0.11%	+27.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$610,000	-16.2%	20,808	+12.2%	0.11%	-15.0%
JNJ	Sell	JOHNSON & JOHNSON	$603,000	-10.0%	3,694	-2.2%	0.11%	-9.0%
LOW	Buy	LOWES COS INC	$567,000	+20.9%	3,017	+12.4%	0.10%	+22.1%
NKE	Buy	NIKE INCcl b	$542,000	-16.1%	6,519	+3.2%	0.10%	-15.3%
ABNB	Buy	AIRBNB INC	$529,000	+18.6%	5,033	+0.6%	0.10%	+21.0%
HST	Buy	HOST HOTELS & RESORTS INC	$526,000	+13.4%	33,131	+12.1%	0.10%	+14.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$518,000	+2.8%	2,422	+7.2%	0.10%	+4.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$483,000	+7.6%	5,048	+2350.5%	0.09%	+8.5%
TGT	Buy	TARGET CORP	$474,000	+25.7%	3,194	+19.7%	0.09%	+26.1%
HDV	Sell	ISHARES TRcore high dv etf	$470,000	-9.3%	5,145	-0.2%	0.09%	-8.4%
NOW	Buy	SERVICENOW INC	$457,000	-20.2%	1,211	+0.6%	0.08%	-20.0%
MCK	Buy	MCKESSON CORP	$438,000	+5.0%	1,290	+1.0%	0.08%	+6.6%
PYPL	Buy	PAYPAL HLDGS INC	$441,000	+24.2%	5,124	+0.8%	0.08%	+24.6%
APTV	Buy	APTIV PLC	$408,000	+7.1%	5,215	+22.1%	0.08%	+7.1%
PDO	New	PIMCO DYNAMIC INCOME OPRNTS	$396,000	–	30,000	–	0.07%	–
GLD	Buy	SPDR GOLD TR	$391,000	-2.7%	2,526	+5.7%	0.07%	-1.4%
CVS	Buy	CVS HEALTH CORP	$383,000	+3.8%	4,013	+0.7%	0.07%	+6.0%
MET	Buy	METLIFE INC	$379,000	+7.1%	6,233	+10.5%	0.07%	+7.7%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$377,000	-22.7%	37,587	-11.7%	0.07%	-21.3%
CF	Buy	CF INDS HLDGS INC	$376,000	+12.9%	3,903	+0.5%	0.07%	+13.1%
GIS	Sell	GENERAL MLS INC	$370,000	-3.6%	4,827	-5.2%	0.07%	-2.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$371,000	+26.2%	539	+8.2%	0.07%	+25.9%
ALL	Buy	ALLSTATE CORP	$362,000	+10.4%	2,910	+12.4%	0.07%	+11.7%
TJX	Buy	TJX COS INC NEW	$346,000	+18.1%	5,577	+6.1%	0.06%	+18.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$347,000	+8.4%	1,509	+10.1%	0.06%	+10.3%
PWR	Buy	QUANTA SVCS INC	$342,000	+5.9%	2,683	+4.1%	0.06%	+6.8%
AMP	Buy	AMERIPRISE FINL INC	$329,000	+19.2%	1,307	+12.6%	0.06%	+22.0%
DHR	Buy	DANAHER CORPORATION	$329,000	+11.9%	1,275	+10.1%	0.06%	+13.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$318,000	+1.3%	5,171	+16.8%	0.06%	+3.5%
JPM	Buy	JPMORGAN CHASE & CO	$313,000	+20.4%	2,991	+29.6%	0.06%	+23.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$308,000	+3.0%	607	+10.4%	0.06%	+3.6%
SYK	Buy	STRYKER CORPORATION	$304,000	+18.8%	1,503	+16.7%	0.06%	+19.1%
TSN	Buy	TYSON FOODS INCcl a	$301,000	-11.5%	4,568	+15.6%	0.06%	-9.7%
COP	Buy	CONOCOPHILLIPS	$286,000	+18.2%	2,795	+3.8%	0.05%	+20.5%
WAB	New	WABTEC	$286,000	–	3,521	–	0.05%	–
CMI	Buy	CUMMINS INC	$290,000	+18.9%	1,423	+12.8%	0.05%	+17.8%
GHC	Buy	GRAHAM HLDGS CO	$278,000	+1.8%	517	+7.5%	0.05%	+2.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$275,000	+3.0%	8,772	+24.5%	0.05%	+4.1%
COF	Buy	CAPITAL ONE FINL CORP	$264,000	+8.6%	2,860	+22.6%	0.05%	+11.4%
UNP	Buy	UNION PAC CORP	$266,000	+3.5%	1,364	+13.1%	0.05%	+4.3%
JLL	Buy	JONES LANG LASALLE INC	$254,000	-1.6%	1,683	+14.1%	0.05%	0.0%
SAP	Buy	SAP SEspon adr	$257,000	+13.7%	3,160	+26.8%	0.05%	+14.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$248,000	+6.0%	690	+16.4%	0.05%	+7.0%
DTE	Buy	DTE ENERGY CO	$248,000	-2.0%	2,157	+8.0%	0.05%	0.0%
CAT	Buy	CATERPILLAR INC	$242,000	+12.6%	1,477	+22.9%	0.04%	+15.4%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$242,000	-1.2%	4,306	+11.1%	0.04%	0.0%
VLO	Buy	VALERO ENERGY CORP	$233,000	+8.4%	2,180	+7.9%	0.04%	+10.3%
TIP	Sell	ISHARES TRtips bd etf	$186,000	-49.5%	1,776	-45.1%	0.03%	-49.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$151,000	+17.1%	842	+22.9%	0.03%	+16.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$113,000	-7.4%	1,189	-0.8%	0.02%	-4.5%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$102,000	-51.0%	20,000	-50.0%	0.02%	-50.0%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$78,000	+14.7%	455	+17.9%	0.01%	+16.7%
JNK	New	SPDR SER TRbloomberg high y	$63,000	–	712	–	0.01%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$37,000	+12.1%	192	+13.6%	0.01%	+16.7%
SHV	Sell	ISHARES TRshort treas bd	$35,000	-2.8%	319	-1.5%	0.01%	-14.3%
SLYV	New	SPDR SER TRs&p 600 smcp val	$34,000	–	500	–	0.01%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,000	+16.7%	457	+35.2%	0.00%	+33.3%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$6,000	-14.3%	198	-5.3%	0.00%	0.0%
FSLY	Exit	FASTLY INCcl a	$0	–	-38	–	0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-15	–	0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-31	–	0.00%	–
	Exit	NIO INCnote 0.500% 2/0	$0	–	-31,000	–	-0.00%	–
	Exit	FASTLY INCnote 3/1	$0	–	-30,000	–	-0.00%	–
JRI	Exit	NUVEEN REAL ASSET INCOME & G	$0	–	-11,974	–	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-3,581	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,497	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,147	–	-0.04%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-709	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,475	–	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,313	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$82,568,000	–	2,023,714	–	15.08%	–
VOO	New	VANGUARD INDEX FDS	$36,614,000	–	105,554	–	6.69%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$28,644,000	–	380,602	–	5.23%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$27,717,000	–	304,217	–	5.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$23,134,000	–	61,015	–	4.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,521,000	–	516,713	–	3.93%	–
SPLG	New	SPDR SER TRportfolio s&p500	$21,374,000	–	482,038	–	3.90%	–
AGG	New	ISHARES TRcore us aggbd et	$21,046,000	–	206,981	–	3.84%	–
ABEQ	New	UNIFIED SER TRabsolute core	$18,337,000	–	683,398	–	3.35%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$8,663,000	–	355,511	–	1.58%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,305,000	–	42,165	–	1.52%	–
AMLP	New	ALPS ETF TRalerian mlp	$7,929,000	–	230,165	–	1.45%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,647,000	–	92,370	–	1.40%	–
USRT	New	ISHARES TRcre u s reit etf	$7,440,000	–	139,317	–	1.36%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$7,264,000	–	197,023	–	1.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,930,000	–	116,839	–	1.08%	–
IEFA	New	ISHARES TRcore msci eafe	$5,329,000	–	90,551	–	0.97%	–
DG	New	DOLLAR GEN CORP NEW	$4,874,000	–	19,857	–	0.89%	–
LKQ	New	LKQ CORP	$4,532,000	–	92,325	–	0.83%	–
PXD	New	PIONEER NAT RES CO	$4,531,000	–	20,311	–	0.83%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$4,462,000	–	217,659	–	0.82%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,335,000	–	19,160	–	0.79%	–
IAGG	New	ISHARES TRcore intl aggr	$4,174,000	–	83,808	–	0.76%	–
CLH	New	CLEAN HARBORS INC	$4,088,000	–	46,627	–	0.75%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,924,000	–	22,283	–	0.72%	–
BWX	New	SPDR SER TRbloomberg intl t	$3,591,000	–	155,036	–	0.66%	–
BAC	New	BK OF AMERICA CORP	$3,386,000	–	108,750	–	0.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,337,000	–	36,105	–	0.61%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,078,000	–	56,325	–	0.56%	–
ENB	New	ENBRIDGE INC	$2,938,000	–	69,504	–	0.54%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,919,000	–	63,063	–	0.53%	–
AAPL	New	APPLE INC	$2,910,000	–	21,285	–	0.53%	–
MRK	New	MERCK & CO INC	$2,895,000	–	31,753	–	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,859,000	–	1,307	–	0.52%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,816,000	–	115,838	–	0.51%	–
CCK	New	CROWN HLDGS INC	$2,770,000	–	30,051	–	0.51%	–
FDX	New	FEDEX CORP	$2,701,000	–	11,914	–	0.49%	–
MSFT	New	MICROSOFT CORP	$2,679,000	–	10,430	–	0.49%	–
PEP	New	PEPSICO INC	$2,665,000	–	15,991	–	0.49%	–
KO	New	COCA COLA CO	$2,618,000	–	41,623	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$2,551,000	–	17,740	–	0.47%	–
EDV	New	VANGUARD WORLD FDextended dur	$2,458,000	–	24,545	–	0.45%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$2,358,000	–	32,608	–	0.43%	–
MAS	New	MASCO CORP	$2,347,000	–	46,374	–	0.43%	–
AMZN	New	AMAZON COM INC	$2,332,000	–	21,954	–	0.43%	–
CSCO	New	CISCO SYS INC	$2,328,000	–	54,612	–	0.42%	–
AZO	New	AUTOZONE INC	$2,254,000	–	1,049	–	0.41%	–
PGR	New	PROGRESSIVE CORP	$2,164,000	–	18,608	–	0.40%	–
PFE	New	PFIZER INC	$2,119,000	–	40,410	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,979,000	–	7,248	–	0.36%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,944,000	–	16,917	–	0.36%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,891,000	–	39,581	–	0.34%	–
WPC	New	WP CAREY INC	$1,810,000	–	21,852	–	0.33%	–
IRM	New	IRON MTN INC NEW	$1,771,000	–	36,360	–	0.32%	–
T	New	AT&T INC	$1,756,000	–	83,782	–	0.32%	–
ABBV	New	ABBVIE INC	$1,734,000	–	11,325	–	0.32%	–
MAIN	New	MAIN STR CAP CORP	$1,718,000	–	44,590	–	0.31%	–
INTC	New	INTEL CORP	$1,706,000	–	45,608	–	0.31%	–
MPLX	New	MPLX LP	$1,696,000	–	58,152	–	0.31%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,679,000	–	33,886	–	0.31%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,679,000	–	47,388	–	0.31%	–
HRB	New	BLOCK H & R INC	$1,665,000	–	47,140	–	0.30%	–
ABT	New	ABBOTT LABS	$1,658,000	–	15,259	–	0.30%	–
ARCC	New	ARES CAPITAL CORP	$1,631,000	–	90,975	–	0.30%	–
HTGC	New	HERCULES CAPITAL INC	$1,575,000	–	116,762	–	0.29%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$1,553,000	–	125,971	–	0.28%	–
OKE	New	ONEOK INC NEW	$1,547,000	–	27,881	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,538,000	–	4,877	–	0.28%	–
FLR	New	FLUOR CORP NEW	$1,484,000	–	60,990	–	0.27%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$1,484,000	–	80,577	–	0.27%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,472,000	–	57,200	–	0.27%	–
VICI	New	VICI PPTYS INC	$1,472,000	–	49,412	–	0.27%	–
ED	New	CONSOLIDATED EDISON INC	$1,453,000	–	15,278	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$1,443,000	–	13,457	–	0.26%	–
O	New	REALTY INCOME CORP	$1,384,000	–	20,278	–	0.25%	–
FB	New	META PLATFORMS INCcl a	$1,325,000	–	8,215	–	0.24%	–
MO	New	ALTRIA GROUP INC	$1,322,000	–	31,648	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$1,291,000	–	20,893	–	0.24%	–
AVGO	New	BROADCOM INC	$1,269,000	–	2,611	–	0.23%	–
PAYX	New	PAYCHEX INC	$1,227,000	–	10,776	–	0.22%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,213,000	–	16,147	–	0.22%	–
L	New	LOEWS CORP	$1,150,000	–	19,410	–	0.21%	–
SBUX	New	STARBUCKS CORP	$1,100,000	–	14,399	–	0.20%	–
HAS	New	HASBRO INC	$1,097,000	–	13,397	–	0.20%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,097,000	–	6,966	–	0.20%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,086,000	–	23,722	–	0.20%	–
MPW	New	MEDICAL PPTYS TRUST INC	$1,063,000	–	69,618	–	0.19%	–
TRV	New	TRAVELERS COMPANIES INC	$1,051,000	–	6,215	–	0.19%	–
EQC	New	EQUITY COMWLTH	$987,000	–	35,852	–	0.18%	–
LLY	New	LILLY ELI & CO	$980,000	–	3,023	–	0.18%	–
UL	New	UNILEVER PLCspon adr new	$977,000	–	21,315	–	0.18%	–
MDT	New	MEDTRONIC PLC	$969,000	–	10,795	–	0.18%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$961,000	–	14,000	–	0.18%	–
DNL	New	WISDOMTREE TRglb us qtly div	$951,000	–	30,000	–	0.17%	–
V	New	VISA INC	$944,000	–	4,796	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$922,000	–	2,517	–	0.17%	–
D	New	DOMINION ENERGY INC	$873,000	–	10,936	–	0.16%	–
ACN	New	ACCENTURE PLC IRELAND	$864,000	–	3,113	–	0.16%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$851,000	–	8,247	–	0.16%	–
MCD	New	MCDONALDS CORP	$846,000	–	3,426	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$839,000	–	15,092	–	0.15%	–
WMT	New	WALMART INC	$803,000	–	6,606	–	0.15%	–
GOLD	New	BARRICK GOLD CORP	$800,000	–	45,217	–	0.15%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$799,000	–	68,000	–	0.15%	–
CTVA	New	CORTEVA INC	$783,000	–	14,463	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$728,000	–	18,551	–	0.13%	–
DIS	New	DISNEY WALT CO	$726,000	–	7,687	–	0.13%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$721,000	–	55,000	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$714,000	–	1,893	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$711,000	–	5,034	–	0.13%	–
INGR	New	INGREDION INC	$710,000	–	8,052	–	0.13%	–
BX	New	BLACKSTONE INC	$713,000	–	7,813	–	0.13%	–
Y	New	ALLEGHANY CORP MD	$686,000	–	824	–	0.12%	–
HPQ	New	HP INC	$673,000	–	20,531	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$670,000	–	3,776	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$656,000	–	4,534	–	0.12%	–
CRM	New	SALESFORCE INC	$646,000	–	3,912	–	0.12%	–
NKE	New	NIKE INCcl b	$646,000	–	6,319	–	0.12%	–
KLAC	New	KLA CORP	$625,000	–	1,960	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$613,000	–	1,195	–	0.11%	–
FISV	New	FISERV INC	$611,000	–	6,863	–	0.11%	–
ICLR	New	ICON PLC	$603,000	–	2,784	–	0.11%	–
NOW	New	SERVICENOW INC	$573,000	–	1,204	–	0.10%	–
AON	New	AON PLC	$574,000	–	2,127	–	0.10%	–
ADSK	New	AUTODESK INC	$526,000	–	3,060	–	0.10%	–
HDV	New	ISHARES TRcore high dv etf	$518,000	–	5,153	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$504,000	–	2,259	–	0.09%	–
DRI	New	DARDEN RESTAURANTS INC	$489,000	–	4,317	–	0.09%	–
MQT	New	BLACKROCK MUNIYIELD QUALITY	$488,000	–	42,587	–	0.09%	–
NOV	New	NOV INC	$471,000	–	27,846	–	0.09%	–
LOW	New	LOWES COS INC	$469,000	–	2,684	–	0.09%	–
HST	New	HOST HOTELS & RESORTS INC	$464,000	–	29,566	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$449,000	–	206	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$450,000	–	5,256	–	0.08%	–
ABNB	New	AIRBNB INC	$446,000	–	5,003	–	0.08%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$445,000	–	37,759	–	0.08%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$434,000	–	42,500	–	0.08%	–
MCK	New	MCKESSON CORP	$417,000	–	1,277	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$405,000	–	2,356	–	0.07%	–
GLD	New	SPDR GOLD TR	$402,000	–	2,389	–	0.07%	–
EOG	New	EOG RES INC	$389,000	–	3,520	–	0.07%	–
APTV	New	APTIV PLC	$381,000	–	4,272	–	0.07%	–
GIS	New	GENERAL MLS INC	$384,000	–	5,091	–	0.07%	–
TGT	New	TARGET CORP	$377,000	–	2,669	–	0.07%	–
CVS	New	CVS HEALTH CORP	$369,000	–	3,987	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$368,000	–	3,233	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$355,000	–	5,084	–	0.06%	–
MET	New	METLIFE INC	$354,000	–	5,640	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$340,000	–	3,953	–	0.06%	–
CF	New	CF INDS HLDGS INC	$333,000	–	3,885	–	0.06%	–
ALL	New	ALLSTATE CORP	$328,000	–	2,590	–	0.06%	–
NFLX	New	NETFLIX INC	$330,000	–	1,887	–	0.06%	–
PWR	New	QUANTA SVCS INC	$323,000	–	2,577	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$320,000	–	1,371	–	0.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$314,000	–	4,428	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$299,000	–	550	–	0.06%	–
IT	New	GARTNER INC	$295,000	–	1,221	–	0.05%	–
DHR	New	DANAHER CORPORATION	$294,000	–	1,158	–	0.05%	–
REGN	New	REGENERON PHARMACEUTICALS	$294,000	–	498	–	0.05%	–
TJX	New	TJX COS INC NEW	$293,000	–	5,254	–	0.05%	–
CB	New	CHUBB LIMITED	$277,000	–	1,410	–	0.05%	–
AMP	New	AMERIPRISE FINL INC	$276,000	–	1,161	–	0.05%	–
GHC	New	GRAHAM HLDGS CO	$273,000	–	481	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$267,000	–	7,045	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$264,000	–	1,313	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$260,000	–	2,307	–	0.05%	–
SYK	New	STRYKER CORPORATION	$256,000	–	1,288	–	0.05%	–
UNP	New	UNION PAC CORP	$257,000	–	1,206	–	0.05%	–
JLL	New	JONES LANG LASALLE INC	$258,000	–	1,475	–	0.05%	–
DTE	New	DTE ENERGY CO	$253,000	–	1,997	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$245,000	–	3,875	–	0.04%	–
TM	New	TOYOTA MOTOR CORPads	$245,000	–	1,586	–	0.04%	–
CMI	New	CUMMINS INC	$244,000	–	1,262	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$243,000	–	2,332	–	0.04%	–
COP	New	CONOCOPHILLIPS	$242,000	–	2,692	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$234,000	–	593	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$228,000	–	814	–	0.04%	–
PSA	New	PUBLIC STORAGE	$222,000	–	709	–	0.04%	–
SAP	New	SAP SEspon adr	$226,000	–	2,493	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$225,000	–	6,475	–	0.04%	–
CPT	New	CAMDEN PPTY TRsh ben int	$227,000	–	1,690	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$220,000	–	5,497	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$220,000	–	13,147	–	0.04%	–
CAT	New	CATERPILLAR INC	$215,000	–	1,202	–	0.04%	–
VLO	New	VALERO ENERGY CORP	$215,000	–	2,020	–	0.04%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$208,000	–	40,000	–	0.04%	–
DOCU	New	DOCUSIGN INC	$205,000	–	3,581	–	0.04%	–
GOVT	New	ISHARES TRus treas bd etf	$167,000	–	6,989	–	0.03%	–
IXN	New	ISHARES TRglobal tech etf	$163,000	–	3,558	–	0.03%	–
JRI	New	NUVEEN REAL ASSET INCOME & G	$157,000	–	11,974	–	0.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$129,000	–	685	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$119,000	–	11,885	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$122,000	–	1,199	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$82,000	–	1,626	–	0.02%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$76,000	–	902	–	0.01%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$72,000	–	3,798	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$69,000	–	406	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$68,000	–	386	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$61,000	–	1,007	–	0.01%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$55,000	–	46	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$55,000	–	490	–	0.01%	–
RJN	New	SWEDISH EXPT CR CORPrg enrgy etn22	$45,000	–	10,450	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$43,000	–	200	–	0.01%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$45,000	–	735	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$36,000	–	324	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$33,000	–	169	–	0.01%	–
	New	FASTLY INCnote 3/1	$22,000	–	30,000	–	0.00%	–
	New	NIO INCnote 0.500% 2/0	$23,000	–	31,000	–	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$18,000	–	338	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$13,000	–	89	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$7,000	–	167	–	0.00%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$7,000	–	209	–	0.00%	–
FSLY	New	FASTLY INCcl a	$0	–	38	–	0.00%	–
NIO	New	NIO INCspon ads	$0	–	15	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,000	–	31	–	0.00%	–
JPXN	New	ISHARES TRjpx nikkei 400	$0	–	8	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BAC	Exit	BK OF AMERICA CORPput	$0	–	-17,600	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-31	–	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-150	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-150	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-67	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-238	–	-0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-35	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-236	–	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-350	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-66	–	-0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-213	–	-0.01%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-275	–	-0.01%	–
RJN	Exit	SWEDISH EXPT CR CORPrg enrgy etn22	$0	–	-13,745	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-850	–	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-153	–	-0.01%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-435	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-435	–	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-385	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-350	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,337	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-310	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-490	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-300	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,635	–	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-890	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,626	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-677	–	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-12,992	–	-0.02%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-3,018	–	-0.02%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-6,989	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,293	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,019	–	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-3,558	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,274	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-365	–	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,823	–	-0.04%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-8,986	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-801	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-591	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,734	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-710	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,325	–	-0.04%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-12,375	–	-0.04%	–
NOV	Exit	NOV INC	$0	–	-18,027	–	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,457	–	-0.05%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-411	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,271	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,400	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,923	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,672	–	-0.05%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-1,690	–	-0.05%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-5,400	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,457	–	-0.05%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,067	–	-0.05%	–
VTRS	Exit	VIATRIS INC	$0	–	-19,278	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,041	–	-0.05%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,354	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,993	–	-0.05%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,586	–	-0.06%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,404	–	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-3,632	–	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,035	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-409	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,256	–	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-19,309	–	-0.06%	–
APTV	Exit	APTIV PLC	$0	–	-2,159	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,449	–	-0.06%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,493	–	-0.07%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20,990	–	-0.07%	–
MSCI	Exit	MSCI INC	$0	–	-557	–	-0.07%	–
HAS	Exit	HASBRO INC	$0	–	-3,998	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,795	–	-0.07%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-18,757	–	-0.07%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-613	–	-0.08%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-8,298	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,407	–	-0.08%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-592	–	-0.08%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-13,175	–	-0.08%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-10,359	–	-0.08%	–
HPQ	Exit	HP INC	$0	–	-14,497	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,007	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,210	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,292	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,980	–	-0.08%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,753	–	-0.08%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-10,179	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,360	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,787	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-436	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,196	–	-0.08%	–
KLAC	Exit	KLA CORP	$0	–	-1,313	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-901	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,072	–	-0.09%	–
RY	Exit	ROYAL BK CDA	$0	–	-4,502	–	-0.09%	–
HRB	Exit	BLOCK H & R INC	$0	–	-17,822	–	-0.09%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,842	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,549	–	-0.09%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,469	–	-0.09%	–
R	Exit	RYDER SYS INC	$0	–	-5,685	–	-0.09%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-11,320	–	-0.09%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-27,224	–	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-9,428	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-4,559	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,710	–	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,801	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-7,285	–	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-7,622	–	-0.11%	–
INGR	Exit	INGREDION INC	$0	–	-6,138	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,108	–	-0.11%	–
CTVA	Exit	CORTEVA INC	$0	–	-13,243	–	-0.11%	–
IT	Exit	GARTNER INC	$0	–	-1,900	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-2,127	–	-0.12%	–
NFLX	Exit	NETFLIX INC	$0	–	-994	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,807	–	-0.12%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,697	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-23,368	–	-0.12%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,463	–	-0.13%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-41,078	–	-0.13%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-24,846	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,897	–	-0.13%	–
OKE	Exit	ONEOK INC NEW	$0	–	-11,580	–	-0.13%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-48,004	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-9,237	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,089	–	-0.14%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,512	–	-0.14%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-16,822	–	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,804	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,906	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,204	–	-0.15%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,947	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-7,334	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,074	–	-0.16%	–
ICLR	Exit	ICON PLC	$0	–	-3,110	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-15,482	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,450	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-5,997	–	-0.16%	–
MPLX	Exit	MPLX LP	$0	–	-29,498	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,944	–	-0.17%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-34,831	–	-0.17%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-52,838	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,199	–	-0.17%	–
L	Exit	LOEWS CORP	$0	–	-16,481	–	-0.17%	–
V	Exit	VISA INC	$0	–	-4,030	–	-0.18%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-21,949	–	-0.18%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,813	–	-0.18%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,288	–	-0.18%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-21,643	–	-0.18%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-45,315	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-348	–	-0.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,142	–	-0.19%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-21,091	–	-0.19%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-18,176	–	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,893	–	-0.21%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-20,298	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,664	–	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-2,079	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,090	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-14,850	–	-0.26%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-57,200	–	-0.27%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-37,305	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,105	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,305	–	-0.28%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-15,332	–	-0.28%	–
KO	Exit	COCA COLA CO	$0	–	-28,667	–	-0.30%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-11,370	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,929	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-38,179	–	-0.32%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-53,000	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-11,345	–	-0.34%	–
ENB	Exit	ENBRIDGE INC	$0	–	-43,814	–	-0.34%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,578	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,410	–	-0.38%	–
MAS	Exit	MASCO CORP	$0	–	-36,442	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,550	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,095	–	-0.42%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-42,528	–	-0.43%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-13,789	–	-0.45%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-23,322	–	-0.46%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-16,335	–	-0.46%	–
MMS	Exit	MAXIMUS INC	$0	–	-28,419	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,132	–	-0.48%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-115,838	–	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-18,496	–	-0.51%	–
AMZN	Exit	AMAZON COM INC	$0	–	-823	–	-0.53%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,625	–	-0.54%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-145,460	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,468	–	-0.58%	–
FDX	Exit	FEDEX CORP	$0	–	-14,301	–	-0.62%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-30,830	–	-0.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,338	–	-0.70%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-59,437	–	-0.71%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-17,484	–	-0.73%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-130,036	–	-0.73%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-69,108	–	-0.75%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-17,867	–	-0.77%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-36,098	–	-0.77%	–
LKQ	Exit	LKQ CORP	$0	–	-88,545	–	-0.88%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-19,410	–	-1.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-120,524	–	-1.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-63,747	–	-1.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-84,235	–	-1.23%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-317,970	–	-1.35%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-200,609	–	-1.39%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-30,609	–	-1.42%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-143,894	–	-1.66%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-277,299	–	-2.75%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-384,300	–	-3.11%	–
ABEQ	Exit	UNIFIED SER TRabsolute core	$0	–	-628,423	–	-3.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-385,472	–	-3.78%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-198,983	–	-4.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-56,473	–	-4.78%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-739,389	–	-4.84%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-254,475	–	-5.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-314,546	–	-5.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-80,739	–	-6.25%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-1,389,973	–	-13.77%	–

Q3 2021

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$70,180,000	+8.0%	1,389,973	+10.2%	13.77%	+2.8%
VOO	Buy	VANGUARD INDEX FDS	$31,844,000	+11.9%	80,739	+11.6%	6.25%	+6.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$26,878,000	+9.3%	314,546	+9.8%	5.28%	+4.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$25,901,000	+6.1%	254,475	+6.1%	5.08%	+1.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$24,644,000	-1.4%	739,389	+7.8%	4.84%	-6.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$24,329,000	+3.5%	56,473	+3.3%	4.78%	-1.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,277,000	+0.2%	385,472	+8.8%	3.78%	-4.7%
ABEQ	Buy	UNIFIED SER TRabsolute core	$16,886,000	+5.1%	628,423	+6.4%	3.31%	+0.1%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$15,868,000	+17.2%	384,300	+17.2%	3.11%	+11.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$13,993,000	+24.4%	277,299	+24.1%	2.75%	+18.4%
USRT	Buy	ISHARES TRcre u s reit etf	$8,439,000	+3.8%	143,894	+3.3%	1.66%	-1.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,247,000	+12.2%	30,609	+12.5%	1.42%	+6.8%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$7,075,000	-2.0%	200,609	+7.4%	1.39%	-6.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$6,881,000	-12.1%	317,970	-1.9%	1.35%	-16.2%
IEFA	Buy	ISHARES TRcore msci eafe	$6,254,000	+17.3%	84,235	+18.3%	1.23%	+11.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$5,492,000	+6.7%	63,747	+6.7%	1.08%	+1.5%
BAC	Buy	BK OF AMERICA CORP	$5,116,000	+3.5%	120,524	+0.6%	1.00%	-1.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,106,000	-14.1%	19,410	-12.2%	1.00%	-18.2%
LKQ	Sell	LKQ CORP	$4,456,000	-1.5%	88,545	-3.7%	0.88%	-6.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,942,000	-6.7%	36,098	-3.5%	0.77%	-11.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,907,000	+4.3%	17,867	+7.5%	0.77%	-0.6%
IAGG	Buy	ISHARES TRcore intl aggr	$3,802,000	+45.2%	69,108	+45.5%	0.75%	+38.1%
BWX	Buy	SPDR SER TRblomberg intl tr	$3,736,000	+42.6%	130,036	+45.7%	0.73%	+35.7%
DG	Buy	DOLLAR GEN CORP NEW	$3,709,000	+7.5%	17,484	+9.7%	0.73%	+2.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$3,619,000	-7.8%	59,437	-1.3%	0.71%	-12.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,567,000	-3.2%	1,338	-9.0%	0.70%	-7.9%
CLH	Sell	CLEAN HARBORS INC	$3,202,000	+4.3%	30,830	-6.5%	0.63%	-0.8%
FDX	Buy	FEDEX CORP	$3,136,000	-18.4%	14,301	+11.0%	0.62%	-22.2%
MSFT	Sell	MICROSOFT CORP	$2,952,000	-15.7%	10,468	-19.0%	0.58%	-19.8%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,770,000	+14.7%	145,460	+9.3%	0.54%	+9.2%
AZO	Buy	AUTOZONE INC	$2,759,000	+23.3%	1,625	+8.4%	0.54%	+17.6%
AMZN	Buy	AMAZON COM INC	$2,704,000	+19.8%	823	+25.5%	0.53%	+14.2%
AAPL	Sell	APPLE INC	$2,617,000	-15.4%	18,496	-18.1%	0.51%	-19.4%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$2,428,000	-7.0%	115,838	-5.0%	0.48%	-11.5%
FB	Buy	FACEBOOK INCcl a	$2,421,000	0.0%	7,132	+2.4%	0.48%	-4.8%
MMS	Buy	MAXIMUS INC	$2,364,000	+55.5%	28,419	+64.4%	0.46%	+48.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,357,000	-17.5%	16,335	-17.5%	0.46%	-21.4%
CCK	Sell	CROWN HLDGS INC	$2,350,000	-41.0%	23,322	-40.2%	0.46%	-43.9%
PXD	New	PIONEER NAT RES CO	$2,296,000	–	13,789	–	0.45%	–
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,175,000	+20.6%	42,528	+7.1%	0.43%	+14.8%
ABT	Sell	ABBOTT LABS	$2,138,000	+1.3%	18,095	-0.7%	0.42%	-3.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,028,000	-24.2%	37,550	-21.3%	0.40%	-27.8%
MAS	Buy	MASCO CORP	$2,024,000	+4.7%	36,442	+11.1%	0.40%	-0.5%
SBUX	Sell	STARBUCKS CORP	$1,920,000	-4.8%	17,410	-3.4%	0.38%	-9.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,758,000	+11.9%	12,578	+8.0%	0.34%	+6.5%
ENB	Buy	ENBRIDGE INC	$1,743,000	+25.0%	43,814	+25.9%	0.34%	+19.2%
PEP	Buy	PEPSICO INC	$1,706,000	+9.7%	11,345	+8.1%	0.34%	+4.4%
PFE	Buy	PFIZER INC	$1,642,000	+13.2%	38,179	+3.0%	0.32%	+7.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,618,000	+2.8%	5,929	+4.7%	0.32%	-2.2%
EDV	Buy	VANGUARD WORLD FDextended dur	$1,541,000	+119.2%	11,370	+118.8%	0.30%	+108.3%
KO	Buy	COCA COLA CO	$1,504,000	+6.0%	28,667	+9.3%	0.30%	+0.7%
PNFP	New	PINNACLE FINL PARTNERS INC	$1,442,000	–	15,332	–	0.28%	–
CSCO	Buy	CISCO SYS INC	$1,431,000	+17.1%	26,305	+14.1%	0.28%	+11.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,428,000	+21.4%	4,105	+27.4%	0.28%	+15.7%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,422,000	+56.3%	37,305	+59.3%	0.28%	+48.4%
PGR	Sell	PROGRESSIVE CORP	$1,342,000	-40.8%	14,850	-35.7%	0.26%	-43.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,326,000	-29.7%	3,090	-29.8%	0.26%	-33.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,197,000	-13.9%	2,079	-12.5%	0.24%	-18.1%
ACN	Sell	ACCENTURE PLC IRELAND	$1,172,000	-8.1%	3,664	-15.3%	0.23%	-12.5%
UL	Buy	UNILEVER PLCspon adr new	$1,101,000	-5.0%	20,298	+2.5%	0.22%	-9.6%
CRM	Buy	SALESFORCE COM INC	$1,056,000	+11.5%	3,893	+0.4%	0.21%	+6.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,035,000	+151.2%	18,176	+151.8%	0.20%	+138.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$962,000	-5.4%	21,091	+1.5%	0.19%	-10.0%
HDV	Sell	ISHARES TRcore high dv etf	$956,000	-19.9%	10,142	-18.0%	0.19%	-23.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$930,000	-15.4%	348	-22.7%	0.18%	-19.4%
ARCC	Buy	ARES CAPITAL CORP	$921,000	+49.0%	45,315	+43.7%	0.18%	+42.5%
NKE	Sell	NIKE INCcl b	$913,000	-6.9%	6,288	-1.0%	0.18%	-11.4%
SKX	Buy	SKECHERS U S A INCcl a	$912,000	+12.5%	21,643	+33.0%	0.18%	+7.2%
BX	Sell	BLACKSTONE INC	$909,000	+0.4%	7,813	-16.1%	0.18%	-4.8%
MAIN	Buy	MAIN STR CAP CORP	$902,000	+16.2%	21,949	+16.3%	0.18%	+10.6%
V	Buy	VISA INC	$897,000	+1.0%	4,030	+6.1%	0.18%	-3.8%
L	Buy	LOEWS CORP	$889,000	+13.5%	16,481	+15.0%	0.17%	+8.1%
DIS	Buy	DISNEY WALT CO	$879,000	+5.1%	5,199	+9.3%	0.17%	+0.6%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$877,000	-14.7%	34,831	-21.3%	0.17%	-18.9%
HTGC	Buy	HERCULES CAPITAL INC	$878,000	+40.9%	52,838	+44.7%	0.17%	+34.4%
MDT	Buy	MEDTRONIC PLC	$871,000	+3.8%	6,944	+2.7%	0.17%	-1.2%
MPLX	Buy	MPLX LP	$840,000	+43.3%	29,498	+49.2%	0.16%	+36.4%
WMT	Sell	WALMART INC	$836,000	-31.4%	5,997	-30.6%	0.16%	-34.7%
MCD	Sell	MCDONALDS CORP	$831,000	-19.2%	3,450	-22.5%	0.16%	-23.1%
INTC	Sell	INTEL CORP	$825,000	-9.1%	15,482	-4.2%	0.16%	-13.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$810,000	0.0%	2,074	+2.5%	0.16%	-4.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$758,000	-1.6%	7,334	-0.2%	0.15%	-6.3%
TRV	Buy	TRAVELERS COMPANIES INC	$752,000	+12.7%	4,947	+11.0%	0.15%	+7.2%
NOW	Sell	SERVICENOW INC	$749,000	-1.3%	1,204	-12.9%	0.15%	-6.4%
ZTS	Sell	ZOETIS INCcl a	$739,000	-13.9%	3,804	-17.3%	0.14%	-18.1%
DD	Sell	DUPONT DE NEMOURS INC	$741,000	-21.3%	10,906	-10.3%	0.14%	-25.3%
IRM	Buy	IRON MTN INC NEW	$730,000	+94.1%	16,822	+89.2%	0.14%	+83.3%
ADSK	Buy	AUTODESK INC	$716,000	+12.6%	2,512	+15.3%	0.14%	+7.6%
LLY	Sell	LILLY ELI & CO	$714,000	-3.0%	3,089	-3.7%	0.14%	-7.9%
MRK	Sell	MERCK & CO INC	$694,000	-7.5%	9,237	-4.3%	0.14%	-12.3%
ORCC	New	OWL ROCK CAPITAL CORPORATION	$678,000	–	48,004	–	0.13%	–
OKE	Buy	ONEOK INC NEW	$672,000	+100.0%	11,580	+91.5%	0.13%	+91.3%
D	Buy	DOMINION ENERGY INC	$650,000	+6.2%	8,897	+7.0%	0.13%	+1.6%
MRTN	Buy	MARTEN TRANS LTD	$645,000	+3.4%	41,078	+8.5%	0.13%	-1.6%
EQC	Buy	EQUITY COMWLTH	$645,000	+7.5%	24,846	+8.6%	0.13%	+2.4%
T	Buy	AT&T INC	$631,000	+81.3%	23,368	+93.0%	0.12%	+72.2%
ABNB	New	AIRBNB INC	$620,000	–	3,697	–	0.12%	–
JNJ	Sell	JOHNSON & JOHNSON	$615,000	-18.4%	3,807	-16.7%	0.12%	-21.9%
NFLX	Buy	NETFLIX INC	$606,000	+17.9%	994	+2.1%	0.12%	+12.3%
CTVA	Sell	CORTEVA INC	$557,000	-13.6%	13,243	-9.0%	0.11%	-18.0%
MO	Buy	ALTRIA GROUP INC	$551,000	+93.3%	12,108	+102.5%	0.11%	+83.1%
INGR	Buy	INGREDION INC	$546,000	+6.6%	6,138	+8.6%	0.11%	+0.9%
CERN	Buy	CERNER CORP	$538,000	-2.2%	7,622	+8.2%	0.11%	-6.2%
WPC	Buy	WP CAREY INC	$532,000	+62.7%	7,285	+66.1%	0.10%	+55.2%
O	Buy	REALTY INCOME CORP	$506,000	+66.4%	7,801	+71.1%	0.10%	+57.1%
FISV	Sell	FISERV INC	$495,000	-80.5%	4,559	-80.8%	0.10%	-81.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$496,000	-16.4%	1,710	-17.4%	0.10%	-20.5%
AEM	Buy	AGNICO EAGLE MINES LTD	$489,000	-10.3%	9,428	+4.6%	0.10%	-14.3%
GOLD	Buy	BARRICK GOLD CORP	$491,000	-1.4%	27,224	+13.1%	0.10%	-6.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$481,000	+63.1%	11,320	+74.8%	0.09%	+54.1%
R	New	RYDER SYS INC	$470,000	–	5,685	–	0.09%	–
CVX	Buy	CHEVRON CORP NEW	$462,000	+9.2%	4,549	+12.7%	0.09%	+4.6%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$464,000	+53.1%	3,469	+56.2%	0.09%	+46.8%
JLL	Buy	JONES LANG LASALLE INC	$457,000	+29.8%	1,842	+2.2%	0.09%	+23.3%
RY	Buy	ROYAL BK CDA	$448,000	+40.0%	4,502	+42.4%	0.09%	+33.3%
HRB	New	BLOCK H & R INC	$446,000	–	17,822	–	0.09%	–
KLAC	Buy	KLA CORP	$439,000	+19.6%	1,313	+16.1%	0.09%	+13.2%
AVGO	New	BROADCOM INC	$436,000	–	901	–	0.09%	–
ABBV	Buy	ABBVIE INC	$439,000	+33.4%	4,072	+39.5%	0.09%	+26.5%
GILD	Buy	GILEAD SCIENCES INC	$433,000	+43.9%	6,196	+41.6%	0.08%	+37.1%
PAYX	Buy	PAYCHEX INC	$426,000	+41.1%	3,787	+34.5%	0.08%	+35.5%
DUK	Buy	DUKE ENERGY CORP NEW	$426,000	+32.7%	4,360	+34.0%	0.08%	+27.3%
KL	Buy	KIRKLAND LAKE GOLD LTD	$423,000	+31.0%	10,179	+21.4%	0.08%	+23.9%
DRI	Buy	DARDEN RESTAURANTS INC	$417,000	+40.4%	2,753	+35.2%	0.08%	+34.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$414,000	+12.8%	2,980	+19.1%	0.08%	+6.6%
TIP	Sell	ISHARES TRtips bd etf	$410,000	-11.3%	3,210	-11.1%	0.08%	-15.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$408,000	+4.3%	7,292	+6.4%	0.08%	-1.2%
MGP	New	MGM GROWTH PPTYS LLC	$397,000	–	10,359	–	0.08%	–
HPQ	Buy	HP INC	$397,000	+9.4%	14,497	+20.5%	0.08%	+4.0%
SPAB	New	SPDR SER TRportfolio agrgte	$393,000	–	13,175	–	0.08%	–
ED	Buy	CONSOLIDATED EDISON INC	$392,000	+50.8%	5,407	+49.6%	0.08%	+42.6%
Y	Buy	ALLEGHANY CORP MD	$383,000	+3.2%	613	+10.3%	0.08%	-1.3%
SPMD	New	SPDR SER TRportfolio s&p400	$383,000	–	8,298	–	0.08%	–
MPW	New	MEDICAL PPTYS TRUST INC	$376,000	–	18,757	–	0.07%	–
LOW	Buy	LOWES COS INC	$364,000	+20.1%	1,795	+14.8%	0.07%	+14.5%
HAS	New	HASBRO INC	$357,000	–	3,998	–	0.07%	–
TGT	Sell	TARGET CORP	$331,000	-45.4%	1,449	-42.2%	0.06%	-48.0%
APTV	Buy	APTIV PLC	$322,000	+8.4%	2,159	+14.2%	0.06%	+3.3%
HST	Buy	HOST HOTELS & RESORTS INC	$315,000	+19.8%	19,309	+25.7%	0.06%	+14.8%
XOM	Sell	EXXON MOBIL CORP	$309,000	-68.9%	5,256	-66.6%	0.06%	-70.2%
ASML	New	ASML HOLDING N V	$305,000	–	409	–	0.06%	–
GIS	Sell	GENERAL MLS INC	$301,000	-2.6%	5,035	-0.9%	0.06%	-7.8%
EOG	New	EOG RES INC	$292,000	–	3,632	–	0.06%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$286,000	+12.2%	2,404	+6.4%	0.06%	+5.7%
TJX	Buy	TJX COS INC NEW	$263,000	+6.0%	3,993	+8.4%	0.05%	+2.0%
EMB	New	ISHARES TRjpmorgan usd emg	$259,000	–	2,354	–	0.05%	–
VTRS	Buy	VIATRIS INC	$261,000	+38.1%	19,278	+46.0%	0.05%	+30.8%
ALL	Buy	ALLSTATE CORP	$260,000	+9.7%	2,041	+12.3%	0.05%	+4.1%
MMM	Sell	3M CO	$256,000	-46.4%	1,457	-39.5%	0.05%	-49.5%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$256,000	–	7,067	–	0.05%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$253,000	–	5,400	–	0.05%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$248,000	-58.2%	1,672	-36.1%	0.05%	-59.8%
CVS	Buy	CVS HEALTH CORP	$248,000	+10.7%	2,923	+8.8%	0.05%	+6.5%
GHC	Buy	GRAHAM HLDGS CO	$242,000	+0.8%	411	+8.7%	0.05%	-4.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$225,000	-43.6%	12,375	-39.0%	0.04%	-46.3%
JPM	Buy	JPMORGAN CHASE & CO	$217,000	+24.7%	1,325	+18.3%	0.04%	+19.4%
AMP	New	AMERIPRISE FINL INC	$212,000	–	801	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$212,000	–	591	–	0.04%	–
DHR	New	DANAHER CORPORATION	$216,000	–	710	–	0.04%	–
TSN	New	TYSON FOODS INCcl a	$216,000	–	2,734	–	0.04%	–
PAAS	Buy	PAN AMERN SILVER CORP	$209,000	-6.3%	8,986	+15.4%	0.04%	-10.9%
TMO	New	THERMO FISHER SCIENTIFIC INC	$209,000	–	365	–	0.04%	–
PWR	New	QUANTA SVCS INC	$207,000	–	1,823	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$206,000	–	1,274	–	0.04%	–
IXN	Buy	ISHARES TRglobal tech etf	$202,000	+1.0%	3,558	+500.0%	0.04%	-2.4%
MCK	New	MCKESSON CORP	$203,000	–	1,019	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$202,000	–	4,293	–	0.04%	–
SPSM	New	SPDR SER TRportfolio s&p600	$129,000	–	3,018	–	0.02%	–
ET	Sell	ENERGY TRANSFER L P	$124,000	-88.7%	12,992	-87.5%	0.02%	-89.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$101,000	-68.1%	677	-68.5%	0.02%	-69.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$102,000	+4.1%	1,626	+500.0%	0.02%	0.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$97,000	-76.7%	890	-76.5%	0.02%	-77.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$85,000	-57.1%	1,635	-55.4%	0.02%	-58.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$68,000	-11.7%	310	-8.0%	0.01%	-18.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$50,000	-84.2%	1,337	-84.5%	0.01%	-84.6%
LQD	New	ISHARES TRiboxx inv cp etf	$47,000	–	350	–	0.01%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$42,000	-70.8%	435	-69.2%	0.01%	-73.3%
SHV	Sell	ISHARES TRshort treas bd	$43,000	-4.4%	385	-6.3%	0.01%	-11.1%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$34,000	-19.0%	435	-16.7%	0.01%	-22.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$36,000	+38.5%	153	+39.1%	0.01%	+40.0%
RJN	Sell	SWEDISH EXPT CR CORPrg enrgy etn22	$38,000	-73.6%	13,745	-77.0%	0.01%	-76.7%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$38,000	+137.5%	850	+142.9%	0.01%	+133.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$27,000	-84.3%	213	-84.5%	0.01%	-85.7%
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$21,000	–	350	–	0.00%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$18,000	-70.0%	66	-68.3%	0.00%	-66.7%
IGV	New	ISHARES TRexpanded tech	$14,000	–	35	–	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$16,000	-85.5%	236	-85.0%	0.00%	-87.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$13,000	-77.2%	238	-75.3%	0.00%	-75.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$10,000	-41.2%	150	-43.6%	0.00%	-50.0%
ITB	New	ISHARES TRus home cons etf	$10,000	–	150	–	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$12,000	-87.8%	67	-87.8%	0.00%	-90.0%
IWP	New	ISHARES TRrus md cp gr etf	$3,000	–	31	–	0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-66	–	-0.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-290	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-176	–	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-100	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-405	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-958	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-915	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-446	–	-0.02%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-85,000	–	-0.02%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-99,050	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,495	–	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,200	–	-0.05%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-28,934	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,233	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,916	–	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,000	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,752	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,583	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,411	–	-0.09%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-14,422	–	-0.11%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-53,495	–	-0.12%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-20,236	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$65,004,000	–	1,261,728	–	13.40%	–
VOO	New	VANGUARD INDEX FDS	$28,467,000	–	72,340	–	5.87%	–
AMLP	New	ALPS ETF TRalerian mlp	$24,983,000	–	686,162	–	5.15%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$24,597,000	–	286,372	–	5.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$24,415,000	–	239,857	–	5.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$23,505,000	–	54,673	–	4.85%	–
AGG	New	ISHARES TRcore us aggbd et	$22,949,000	–	198,983	–	4.73%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,248,000	–	354,398	–	3.97%	–
ABEQ	New	UNIFIED SER TRabsolute core	$16,059,000	–	590,810	–	3.31%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$13,542,000	–	327,886	–	2.79%	–
SPLG	New	SPDR SER TRportfolio s&p500	$11,248,000	–	223,481	–	2.32%	–
USRT	New	ISHARES TRcre u s reit etf	$8,128,000	–	139,317	–	1.68%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$7,825,000	–	324,274	–	1.61%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$7,217,000	–	186,723	–	1.49%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,458,000	–	27,208	–	1.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,942,000	–	22,112	–	1.22%	–
IEFA	New	ISHARES TRcore msci eafe	$5,331,000	–	71,204	–	1.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,149,000	–	59,770	–	1.06%	–
BAC	New	BK OF AMERICA CORP	$4,942,000	–	119,855	–	1.02%	–
LKQ	New	LKQ CORP	$4,526,000	–	91,961	–	0.93%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,225,000	–	37,388	–	0.87%	–
CCK	New	CROWN HLDGS INC	$3,986,000	–	39,001	–	0.82%	–
BERY	New	BERRY GLOBAL GROUP INC	$3,927,000	–	60,205	–	0.81%	–
FDX	New	FEDEX CORP	$3,843,000	–	12,882	–	0.79%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,745,000	–	16,623	–	0.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,684,000	–	1,470	–	0.76%	–
MSFT	New	MICROSOFT CORP	$3,500,000	–	12,920	–	0.72%	–
DG	New	DOLLAR GEN CORP NEW	$3,450,000	–	15,942	–	0.71%	–
AAPL	New	APPLE INC	$3,092,000	–	22,581	–	0.64%	–
CLH	New	CLEAN HARBORS INC	$3,071,000	–	32,974	–	0.63%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,857,000	–	19,796	–	0.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,674,000	–	47,719	–	0.55%	–
BWX	New	SPDR SER TRblomberg intl tr	$2,619,000	–	89,236	–	0.54%	–
IAGG	New	ISHARES TRcore intl aggr	$2,618,000	–	47,508	–	0.54%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,612,000	–	121,936	–	0.54%	–
FISV	New	FISERV INC	$2,538,000	–	23,742	–	0.52%	–
FB	New	FACEBOOK INCcl a	$2,421,000	–	6,963	–	0.50%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,415,000	–	133,116	–	0.50%	–
PGR	New	PROGRESSIVE CORP	$2,268,000	–	23,092	–	0.47%	–
AMZN	New	AMAZON COM INC	$2,257,000	–	656	–	0.46%	–
AZO	New	AUTOZONE INC	$2,237,000	–	1,499	–	0.46%	–
ABT	New	ABBOTT LABS	$2,111,000	–	18,215	–	0.44%	–
SBUX	New	STARBUCKS CORP	$2,016,000	–	18,031	–	0.42%	–
MAS	New	MASCO CORP	$1,933,000	–	32,808	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,885,000	–	4,404	–	0.39%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,804,000	–	39,691	–	0.37%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,650,000	–	53,000	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,574,000	–	5,663	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,571,000	–	11,647	–	0.32%	–
PEP	New	PEPSICO INC	$1,555,000	–	10,491	–	0.32%	–
MMS	New	MAXIMUS INC	$1,520,000	–	17,282	–	0.31%	–
PFE	New	PFIZER INC	$1,451,000	–	37,063	–	0.30%	–
KO	New	COCA COLA CO	$1,419,000	–	26,223	–	0.29%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,399,000	–	57,200	–	0.29%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,391,000	–	2,375	–	0.29%	–
ENB	New	ENBRIDGE INC	$1,394,000	–	34,808	–	0.29%	–
ACN	New	ACCENTURE PLC IRELAND	$1,275,000	–	4,325	–	0.26%	–
CSCO	New	CISCO SYS INC	$1,222,000	–	23,053	–	0.25%	–
WMT	New	WALMART INC	$1,219,000	–	8,644	–	0.25%	–
HDV	New	ISHARES TRcore high dv etf	$1,194,000	–	12,366	–	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,176,000	–	3,221	–	0.24%	–
UL	New	UNILEVER PLCspon adr new	$1,159,000	–	19,810	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,099,000	–	450	–	0.23%	–
ET	New	ENERGY TRANSFER L P	$1,102,000	–	103,626	–	0.23%	–
MCD	New	MCDONALDS CORP	$1,028,000	–	4,451	–	0.21%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$1,028,000	–	44,254	–	0.21%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,017,000	–	20,789	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$993,000	–	15,735	–	0.20%	–
NKE	New	NIKE INCcl b	$981,000	–	6,353	–	0.20%	–
CRM	New	SALESFORCE COM INC	$947,000	–	3,878	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC	$941,000	–	12,155	–	0.19%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$910,000	–	23,422	–	0.19%	–
INTC	New	INTEL CORP	$908,000	–	16,166	–	0.19%	–
BX	New	BLACKSTONE GROUP INC	$905,000	–	9,313	–	0.19%	–
V	New	VISA INC	$888,000	–	3,799	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$858,000	–	4,602	–	0.18%	–
MDT	New	MEDTRONIC PLC	$839,000	–	6,762	–	0.17%	–
DIS	New	DISNEY WALT CO	$836,000	–	4,758	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$810,000	–	2,023	–	0.17%	–
SKX	New	SKECHERS U S A INCcl a	$811,000	–	16,267	–	0.17%	–
L	New	LOEWS CORP	$783,000	–	14,331	–	0.16%	–
MAIN	New	MAIN STR CAP CORP	$776,000	–	18,877	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$770,000	–	7,347	–	0.16%	–
NOW	New	SERVICENOW INC	$759,000	–	1,382	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$754,000	–	4,572	–	0.16%	–
MRK	New	MERCK & CO INC	$750,000	–	9,654	–	0.16%	–
LLY	New	LILLY ELI & CO	$736,000	–	3,207	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$718,000	–	2,463	–	0.15%	–
EDV	New	VANGUARD WORLD FDextended dur	$703,000	–	5,197	–	0.14%	–
IAU	New	ISHARES GOLD TRishares new	$682,000	–	20,236	–	0.14%	–
TRV	New	TRAVELERS COMPANIES INC	$667,000	–	4,457	–	0.14%	–
ICLR	New	ICON PLC	$643,000	–	3,110	–	0.13%	–
CTVA	New	CORTEVA INC	$645,000	–	14,549	–	0.13%	–
ADSK	New	AUTODESK INC	$636,000	–	2,179	–	0.13%	–
MRTN	New	MARTEN TRANS LTD	$624,000	–	37,859	–	0.13%	–
HTGC	New	HERCULES CAPITAL INC	$623,000	–	36,507	–	0.13%	–
ARCC	New	ARES CAPITAL CORP	$618,000	–	31,545	–	0.13%	–
D	New	DOMINION ENERGY INC	$612,000	–	8,314	–	0.13%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$608,000	–	53,495	–	0.12%	–
TGT	New	TARGET CORP	$606,000	–	2,507	–	0.12%	–
EQC	New	EQUITY COMWLTH	$600,000	–	22,884	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$593,000	–	2,615	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$593,000	–	2,069	–	0.12%	–
MPLX	New	MPLX LP	$586,000	–	19,772	–	0.12%	–
CERN	New	CERNER CORP	$550,000	–	7,043	–	0.11%	–
AEM	New	AGNICO EAGLE MINES LTD	$545,000	–	9,017	–	0.11%	–
HTH	New	HILLTOP HOLDINGS INC	$525,000	–	14,422	–	0.11%	–
NFLX	New	NETFLIX INC	$514,000	–	974	–	0.11%	–
INGR	New	INGREDION INC	$512,000	–	5,652	–	0.11%	–
AON	New	AON PLC	$508,000	–	2,127	–	0.10%	–
GOLD	New	BARRICK GOLD CORP	$498,000	–	24,070	–	0.10%	–
MMM	New	3M CO	$478,000	–	2,410	–	0.10%	–
ILMN	New	ILLUMINA INC	$477,000	–	1,007	–	0.10%	–
IT	New	GARTNER INC	$460,000	–	1,900	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$462,000	–	3,610	–	0.10%	–
PSA	New	PUBLIC STORAGE	$424,000	–	1,411	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$423,000	–	4,037	–	0.09%	–
JNK	New	SPDR SER TRbloomberg brclys	$416,000	–	3,791	–	0.09%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$412,000	–	7,217	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$401,000	–	436	–	0.08%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$399,000	–	20,285	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$391,000	–	6,856	–	0.08%	–
IRM	New	IRON MTN INC NEW	$376,000	–	8,892	–	0.08%	–
FLR	New	FLUOR CORP NEW	$372,000	–	20,990	–	0.08%	–
KLAC	New	KLA CORP	$367,000	–	1,131	–	0.08%	–
Y	New	ALLEGHANY CORP MD	$371,000	–	556	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$367,000	–	2,503	–	0.08%	–
ALGN	New	ALIGN TECHNOLOGY INC	$362,000	–	592	–	0.08%	–
HPQ	New	HP INC	$363,000	–	12,027	–	0.08%	–
JLL	New	JONES LANG LASALLE INC	$352,000	–	1,802	–	0.07%	–
T	New	AT&T INC	$348,000	–	12,107	–	0.07%	–
SAP	New	SAP SEspon adr	$350,000	–	2,493	–	0.07%	–
OKE	New	ONEOK INC NEW	$336,000	–	6,046	–	0.07%	–
ABBV	New	ABBVIE INC	$329,000	–	2,920	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$329,000	–	1,583	–	0.07%	–
WPC	New	WP CAREY INC	$327,000	–	4,386	–	0.07%	–
KL	New	KIRKLAND LAKE GOLD LTD	$323,000	–	8,387	–	0.07%	–
RY	New	ROYAL BK CDA	$320,000	–	3,161	–	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$321,000	–	3,253	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$317,000	–	8,644	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$317,000	–	2,151	–	0.06%	–
GIS	New	GENERAL MLS INC	$309,000	–	5,080	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$306,000	–	6,752	–	0.06%	–
O	New	REALTY INCOME CORP	$304,000	–	4,560	–	0.06%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$303,000	–	2,221	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$301,000	–	4,375	–	0.06%	–
LOW	New	LOWES COS INC	$303,000	–	1,564	–	0.06%	–
PAYX	New	PAYCHEX INC	$302,000	–	2,815	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$297,000	–	2,036	–	0.06%	–
APTV	New	APTIV PLC	$297,000	–	1,890	–	0.06%	–
MSCI	New	MSCI INC	$297,000	–	557	–	0.06%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$295,000	–	6,475	–	0.06%	–
MO	New	ALTRIA GROUP INC	$285,000	–	5,980	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$279,000	–	7,000	–	0.06%	–
TM	New	TOYOTA MOTOR CORP	$277,000	–	1,586	–	0.06%	–
CAT	New	CATERPILLAR INC	$277,000	–	1,271	–	0.06%	–
NOV	New	NOV INC	$276,000	–	18,027	–	0.06%	–
QCOM	New	QUALCOMM INC	$274,000	–	1,916	–	0.06%	–
WELL	New	WELLTOWER INC	$269,000	–	3,233	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$263,000	–	15,365	–	0.05%	–
ED	New	CONSOLIDATED EDISON INC	$260,000	–	3,614	–	0.05%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$255,000	–	2,259	–	0.05%	–
TJX	New	TJX COS INC NEW	$248,000	–	3,682	–	0.05%	–
GLD	New	SPDR GOLD TR	$241,000	–	1,457	–	0.05%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$237,000	–	28,934	–	0.05%	–
GHC	New	GRAHAM HLDGS CO	$240,000	–	378	–	0.05%	–
ALL	New	ALLSTATE CORP	$237,000	–	1,817	–	0.05%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$230,000	–	3,200	–	0.05%	–
CVS	New	CVS HEALTH CORP	$224,000	–	2,686	–	0.05%	–
CB	New	CHUBB LIMITED	$223,000	–	1,400	–	0.05%	–
PAAS	New	PAN AMERN SILVER CORP	$223,000	–	7,789	–	0.05%	–
CPT	New	CAMDEN PPTY TRsh ben int	$224,000	–	1,690	–	0.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$206,000	–	1,495	–	0.04%	–
IXN	New	ISHARES TRglobal tech etf	$200,000	–	593	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$198,000	–	3,665	–	0.04%	–
VTRS	New	VIATRIS INC	$189,000	–	13,206	–	0.04%	–
GOVT	New	ISHARES TRus treas bd etf	$186,000	–	6,989	–	0.04%	–
BAC	New	BK OF AMERICA CORPput	$177,000	–	17,600	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$174,000	–	1,120	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$172,000	–	1,370	–	0.04%	–
ESGC	New	EROS STX GLOBAL CORPORATION	$152,000	–	99,050	–	0.03%	–
RJN	New	SWEDISH EXPT CR CORPrg enrgy etn22	$144,000	–	59,675	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$144,000	–	1,412	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$110,000	–	1,578	–	0.02%	–
TXMD	New	THERAPEUTICSMD INC	$101,000	–	85,000	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$98,000	–	271	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$98,000	–	549	–	0.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$77,000	–	300	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$77,000	–	337	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$76,000	–	958	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$76,000	–	915	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$77,000	–	446	–	0.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$65,000	–	490	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$57,000	–	965	–	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$60,000	–	208	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$57,000	–	405	–	0.01%	–
SHV	New	ISHARES TRshort treas bd	$45,000	–	411	–	0.01%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$42,000	–	522	–	0.01%	–
XRT	New	SPDR SER TRs&p retail etf	$27,000	–	275	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$31,000	–	100	–	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$26,000	–	110	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$17,000	–	266	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$16,000	–	350	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$10,000	–	176	–	0.00%	–
SPIB	New	SPDR SER TRportfolio intrmd	$11,000	–	290	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,000	–	66	–	0.00%	–

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