SAXON INTERESTS, INC. Activity Q4 2021-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$19,129,049	–	504,059	–	9.10%	–
AAPL	New	APPLE INC	$8,828,481	–	41,917	–	4.20%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,055,222	–	19,355	–	3.36%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,968,345	–	26,049	–	3.32%	–
MSFT	New	MICROSOFT CORP	$6,421,129	–	14,367	–	3.05%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$5,487,254	–	59,787	–	2.61%	–
VOO	New	VANGUARD INDEX FDS	$5,235,861	–	10,469	–	2.49%	–
EWJ	New	ISHARES INCmsci jpn etf new	$4,996,110	–	73,214	–	2.38%	–
AMZN	New	AMAZON COM INC	$4,706,524	–	24,355	–	2.24%	–
NVDA	New	NVIDIA CORPORATION	$4,249,322	–	34,396	–	2.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,661,799	–	6,729	–	1.74%	–
XOM	New	EXXON MOBIL CORP	$3,403,413	–	29,564	–	1.62%	–
AGG	New	ISHARES TRcore us aggbd et	$2,843,957	–	29,298	–	1.35%	–
CVX	New	CHEVRON CORP NEW	$2,828,156	–	18,081	–	1.34%	–
FB	New	META PLATFORMS INCcl a	$2,819,161	–	5,591	–	1.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,679,497	–	13,207	–	1.28%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,669,358	–	29,285	–	1.27%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,600,129	–	31,076	–	1.24%	–
AVGO	New	BROADCOM INC	$2,470,650	–	1,539	–	1.18%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$2,464,257	–	49,583	–	1.17%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,460,769	–	20,748	–	1.17%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,353,038	–	7,623	–	1.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,300,432	–	4,801	–	1.09%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,268,774	–	49,634	–	1.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,244,175	–	12,863	–	1.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,149,900	–	9,503	–	1.02%	–
JPM	New	JPMORGAN CHASE & CO.	$1,992,090	–	9,849	–	0.95%	–
USMV	New	ISHARES TRmsci usa min vol	$1,975,354	–	23,527	–	0.94%	–
MRK	New	MERCK & CO INC	$1,958,714	–	15,822	–	0.93%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,892,313	–	10,366	–	0.90%	–
HD	New	HOME DEPOT INC	$1,856,494	–	5,393	–	0.88%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,752,344	–	3,202	–	0.83%	–
ETN	New	EATON CORP PLC	$1,698,249	–	5,416	–	0.81%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,671,435	–	28,562	–	0.80%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,669,308	–	15,127	–	0.79%	–
MPC	New	MARATHON PETE CORP	$1,612,999	–	9,298	–	0.77%	–
PWR	New	QUANTA SVCS INC	$1,594,161	–	6,274	–	0.76%	–
IWR	New	ISHARES TRrus mid cap etf	$1,567,123	–	19,328	–	0.74%	–
WMT	New	WALMART INC	$1,559,428	–	23,031	–	0.74%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,542,992	–	3,997	–	0.73%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,456,749	–	22,926	–	0.69%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,430,112	–	24,388	–	0.68%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$1,297,703	–	47,292	–	0.62%	–
USHY	New	ISHARES TRbroad usd high	$1,256,986	–	34,647	–	0.60%	–
IEFA	New	ISHARES TRcore msci eafe	$1,186,502	–	16,334	–	0.56%	–
CB	New	CHUBB LIMITED	$1,180,905	–	4,630	–	0.56%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,176,685	–	24,524	–	0.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,153,904	–	10,819	–	0.55%	–
AXP	New	AMERICAN EXPRESS CO	$1,134,610	–	4,900	–	0.54%	–
CSCO	New	CISCO SYS INC	$1,124,756	–	23,674	–	0.54%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,109,718	–	2,453	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,096,397	–	2,153	–	0.52%	–
EFA	New	ISHARES TRmsci eafe etf	$1,088,944	–	13,902	–	0.52%	–
CAT	New	CATERPILLAR INC	$1,039,272	–	3,120	–	0.49%	–
CME	New	CME GROUP INC	$1,014,675	–	5,161	–	0.48%	–
DVN	New	DEVON ENERGY CORP NEW	$976,898	–	20,610	–	0.46%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$943,483	–	18,123	–	0.45%	–
IWS	New	ISHARES TRrus mdcp val etf	$941,317	–	7,796	–	0.45%	–
APD	New	AIR PRODS & CHEMS INC	$941,527	–	3,649	–	0.45%	–
JIG	New	J P MORGAN EXCHANGE TRADED Finternl gwt	$904,194	–	14,095	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$868,683	–	5,943	–	0.41%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$868,761	–	10,337	–	0.41%	–
ILCV	New	ISHARES TRmorningstar valu	$861,134	–	11,283	–	0.41%	–
MCD	New	MCDONALDS CORP	$853,964	–	3,351	–	0.41%	–
HAL	New	HALLIBURTON CO	$843,766	–	24,978	–	0.40%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$819,760	–	24,478	–	0.39%	–
VOX	New	VANGUARD WORLD FD	$815,795	–	5,903	–	0.39%	–
MDT	New	MEDTRONIC PLC	$801,500	–	10,183	–	0.38%	–
VIS	New	VANGUARD WORLD FDindustrial etf	$801,645	–	3,408	–	0.38%	–
BBY	New	BEST BUY INC	$782,546	–	9,284	–	0.37%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$769,383	–	31,819	–	0.37%	–
SDY	New	SPDR SER TRs&p divid etf	$754,177	–	5,930	–	0.36%	–
IYW	New	ISHARES TRu.s. tech etf	$742,266	–	4,932	–	0.35%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$696,947	–	4,050	–	0.33%	–
DON	New	WISDOMTREE TRus midcap divid	$688,829	–	14,728	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$681,375	–	16,522	–	0.32%	–
DRI	New	DARDEN RESTAURANTS INC	$634,116	–	4,191	–	0.30%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$629,018	–	12,728	–	0.30%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$620,340	–	73,413	–	0.30%	–
PB	New	PROSPERITY BANCSHARES INC	$612,317	–	10,015	–	0.29%	–
AMGN	New	AMGEN INC	$603,966	–	1,933	–	0.29%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$596,167	–	5,254	–	0.28%	–
ABBV	New	ABBVIE INC	$591,916	–	3,451	–	0.28%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$584,460	–	71,537	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$571,081	–	3,302	–	0.27%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$568,492	–	1,062	–	0.27%	–
UNP	New	UNION PAC CORP	$563,925	–	2,492	–	0.27%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$561,865	–	67,940	–	0.27%	–
TLT	New	ISHARES TR20 yr tr bd etf	$561,785	–	6,121	–	0.27%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$554,305	–	11,762	–	0.26%	–
JCI	New	JOHNSON CTLS INTL PLC	$550,545	–	8,283	–	0.26%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$543,373	–	21,359	–	0.26%	–
FMB	New	FIRST TR EXCHANGE-TRADED FDmanagd mun etf	$527,041	–	10,322	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$520,498	–	13,292	–	0.25%	–
V	New	VISA INC	$509,373	–	1,941	–	0.24%	–
IYT	New	ISHARES TRus trsprtion	$507,087	–	7,750	–	0.24%	–
IGM	New	ISHARES TRexpnd tec sc etf	$501,824	–	5,321	–	0.24%	–
BP	New	BP PLCsponsored adr	$489,895	–	13,571	–	0.23%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$479,978	–	1,831	–	0.23%	–
DE	New	DEERE & CO	$477,126	–	1,277	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$471,212	–	554	–	0.22%	–
ET	New	ENERGY TRANSFER L P	$456,139	–	28,122	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$456,782	–	15,762	–	0.22%	–
QCOM	New	QUALCOMM INC	$453,533	–	2,277	–	0.22%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$447,834	–	8,890	–	0.21%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$442,801	–	1,829	–	0.21%	–
INSM	New	INSMED INC	$441,195	–	6,585	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$436,543	–	2,647	–	0.21%	–
OKE	New	ONEOK INC NEW	$431,155	–	5,287	–	0.20%	–
FNDE	New	SCHWAB STRATEGIC TRfundamental emer	$429,822	–	14,536	–	0.20%	–
KMI	New	KINDER MORGAN INC DEL	$427,437	–	21,512	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$424,617	–	2,315	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$418,227	–	1,069	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$406,219	–	2,787	–	0.19%	–
ACWX	New	ISHARES TRmsci acwi ex us	$404,398	–	7,611	–	0.19%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$398,583	–	3,253	–	0.19%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$392,735	–	4,457	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$393,617	–	9,242	–	0.19%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$390,150	–	3,869	–	0.19%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$376,428	–	2,931	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$363,600	–	1,996	–	0.17%	–
LRCX	New	LAM RESEARCH CORP	$358,854	–	337	–	0.17%	–
WSM	New	WILLIAMS SONOMA INC	$359,739	–	1,274	–	0.17%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$352,021	–	7,884	–	0.17%	–
PSX	New	PHILLIPS 66	$342,761	–	2,428	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$341,728	–	732	–	0.16%	–
IDV	New	ISHARES TRintl sel div etf	$336,523	–	12,162	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$320,651	–	3,465	–	0.15%	–
OXY	New	OCCIDENTAL PETE CORP	$310,423	–	4,925	–	0.15%	–
IWB	New	ISHARES TRrus 1000 etf	$307,359	–	1,033	–	0.15%	–
ORCL	New	ORACLE CORP	$307,426	–	2,177	–	0.15%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$307,535	–	1,822	–	0.15%	–
LLY	New	ELI LILLY & CO	$306,924	–	339	–	0.15%	–
DIS	New	DISNEY WALT CO	$307,005	–	3,092	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$293,320	–	1,508	–	0.14%	–
BAC	New	BANK AMERICA CORP	$287,291	–	7,224	–	0.14%	–
STRL	New	STERLING INFRASTRUCTURE INC	$285,909	–	2,416	–	0.14%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$279,010	–	5,065	–	0.13%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$277,092	–	6,629	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$272,712	–	4,592	–	0.13%	–
F	New	FORD MTR CO DEL	$272,986	–	21,769	–	0.13%	–
HON	New	HONEYWELL INTL INC	$269,060	–	1,260	–	0.13%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$268,273	–	9,328	–	0.13%	–
ARKK	New	ARK ETF TRinnovation etf	$268,127	–	6,101	–	0.13%	–
RTX	New	RTX CORPORATION	$259,709	–	2,587	–	0.12%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$260,010	–	5,350	–	0.12%	–
BA	New	BOEING CO	$254,996	–	1,401	–	0.12%	–
COG	New	COTERRA ENERGY INC	$241,243	–	9,045	–	0.12%	–
BX	New	BLACKSTONE INC	$235,084	–	1,899	–	0.11%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$234,739	–	5,225	–	0.11%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$230,862	–	923	–	0.11%	–
ABT	New	ABBOTT LABS	$224,030	–	2,156	–	0.11%	–
GEO	New	GEO GROUP INC NEW	$222,781	–	15,514	–	0.11%	–
PFE	New	PFIZER INC	$216,100	–	7,723	–	0.10%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$213,569	–	7,011	–	0.10%	–
	New	GE AEROSPACE	$212,543	–	1,337	–	0.10%	–
IAU	New	ISHARES GOLD TRishares new	$212,445	–	4,836	–	0.10%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$211,362	–	17,702	–	0.10%	–
ITA	New	ISHARES TRus aer def etf	$210,488	–	1,594	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$210,191	–	3,927	–	0.10%	–
	New	PERMIAN RESOURCES CORP	$210,192	–	13,015	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$208,803	–	1,371	–	0.10%	–
NFLX	New	NETFLIX INC	$207,188	–	307	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$206,654	–	508	–	0.10%	–
GSM	New	FERROGLOBE PLC	$185,510	–	34,610	–	0.09%	–
	New	ADEIA INC	$161,970	–	14,481	–	0.08%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$160,581	–	40,347	–	0.08%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$158,140	–	12,521	–	0.08%	–
RUN	New	SUNRUN INC	$146,447	–	12,348	–	0.07%	–
ALIT	New	ALIGHT INC	$145,962	–	19,778	–	0.07%	–
TBLA	New	TABOOLA.COM LTD	$139,038	–	40,418	–	0.07%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$138,556	–	40,045	–	0.07%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$130,294	–	14,823	–	0.06%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$112,670	–	26,699	–	0.05%	–
	New	FIBROBIOLOGICS INC	$105,858	–	21,214	–	0.05%	–
DNP	New	DNP SELECT INCOME FD INC	$82,290	–	10,011	–	0.04%	–
MPW	New	MEDICAL PPTYS TRUST INC	$60,943	–	14,140	–	0.03%	–
TELL	New	TELLURIAN INC NEW	$8,049	–	11,621	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-25,000	–	-0.03%	–
DOMO	Exit	DOMO INC	$0	–	-14,276	–	-0.09%	–
DDOG	Exit	DATADOG INC	$0	–	-2,219	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-615	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-833	–	-0.19%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-43,851	–	-0.24%	–
	Exit	TRAEGER INC	$0	–	-131,962	–	-0.24%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,504	–	-0.32%	–
TSLA	Exit	TESLA INC	$0	–	-2,492	–	-0.42%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-9,263	–	-0.57%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-203,066	–	-0.63%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-9,609	–	-0.98%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-5,585	–	-1.03%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-9,108	–	-1.05%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-63,836	–	-1.06%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,027,436	–	-1.08%	–
ABNB	Exit	AIRBNB INC	$0	–	-12,501	–	-1.15%	–
RTX	Exit	RTX CORPORATION	$0	–	-23,965	–	-1.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,361	–	-1.30%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,297	–	-1.33%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,667	–	-1.35%	–
ASAN	Exit	ASANA INCcl a	$0	–	-110,744	–	-1.36%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-5,302	–	-1.38%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-48,798	–	-1.38%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-37,842	–	-1.39%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,040	–	-1.39%	–
PEP	Exit	PEPSICO INC	$0	–	-12,401	–	-1.41%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,396	–	-1.42%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-87,379	–	-1.43%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,209	–	-1.49%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-40,333	–	-1.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,400	–	-1.50%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,210	–	-1.54%	–
RUN	Exit	SUNRUN INC	$0	–	-184,594	–	-1.56%	–
WMT	Exit	WALMART INC	$0	–	-14,766	–	-1.59%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-12,226	–	-1.62%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,886	–	-1.62%	–
CRM	Exit	SALESFORCE INC	$0	–	-12,052	–	-1.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-23,398	–	-1.67%	–
NOW	Exit	SERVICENOW INC	$0	–	-4,531	–	-1.70%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,485	–	-1.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,264	–	-1.71%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,060	–	-1.72%	–
ZS	Exit	ZSCALER INC	$0	–	-17,324	–	-1.81%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,365	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,888	–	-1.89%	–
AAPL	Exit	APPLE INC	$0	–	-16,457	–	-1.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-22,036	–	-1.95%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-14,788	–	-2.33%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-98,978	–	-2.90%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-119,003	–	-3.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-25,517	–	-3.57%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-28,301	–	-3.60%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-12,939	–	-3.61%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-94,786	–	-8.40%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-51,549	–	-14.82%	–

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$22,035,955	+731.2%	51,549	+761.9%	14.82%	+944.4%
QUAL	New	ISHARES TRmsci usa qlt fct	$12,491,911	–	94,786	–	8.40%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,368,426	–	12,939	–	3.61%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,350,921	–	28,301	–	3.60%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,313,733	+2340.4%	25,517	+2480.1%	3.57%	+2954.7%
IHDG	New	WISDOMTREE TRitl hdg qtly div	$4,610,179	–	119,003	–	3.10%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$4,311,491	–	98,978	–	2.90%	–
PANW	New	PALO ALTO NETWORKS INC	$3,466,899	–	14,788	–	2.33%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$2,905,447	+839.3%	22,036	+761.8%	1.95%	+1077.1%
AAPL	Sell	APPLE INC	$2,817,552	-60.8%	16,457	-55.6%	1.90%	-50.7%
MSFT	Sell	MICROSOFT CORP	$2,806,438	-44.5%	8,888	-40.2%	1.89%	-30.3%
AVGO	Buy	BROADCOM INC	$2,795,120	+187.9%	3,365	+200.7%	1.88%	+261.5%
ZS	New	ZSCALER INC	$2,695,441	–	17,324	–	1.81%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,551,003	+177.8%	5,060	+164.9%	1.72%	+248.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,544,579	+254.7%	7,264	+245.2%	1.71%	+345.6%
COST	Buy	COSTCO WHSL CORP NEW	$2,533,624	+776.2%	4,485	+735.2%	1.70%	+999.4%
NOW	New	SERVICENOW INC	$2,532,648	–	4,531	–	1.70%	–
ORCL	Buy	ORACLE CORP	$2,478,347	+1022.3%	23,398	+1162.0%	1.67%	+1312.7%
CRM	New	SALESFORCE INC	$2,443,905	–	12,052	–	1.64%	–
GD	New	GENERAL DYNAMICS CORP	$2,405,510	–	10,886	–	1.62%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,403,158	–	12,226	–	1.62%	–
WMT	Buy	WALMART INC	$2,361,548	+122.1%	14,766	+118.2%	1.59%	+179.1%
RUN	New	SUNRUN INC	$2,318,501	–	184,594	–	1.56%	–
DHR	New	DANAHER CORPORATION	$2,284,912	–	9,210	–	1.54%	–
HD	Buy	HOME DEPOT INC	$2,236,023	+121.5%	7,400	+127.7%	1.50%	+178.5%
SCHW	New	SCHWAB CHARLES CORP	$2,214,287	–	40,333	–	1.49%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,214,682	–	1,209	–	1.49%	–
	New	RIVIAN AUTOMOTIVE INC	$2,121,562	–	87,379	–	1.43%	–
HON	New	HONEYWELL INTL INC	$2,105,205	–	11,396	–	1.42%	–
PEP	New	PEPSICO INC	$2,101,176	–	12,401	–	1.41%	–
TXN	New	TEXAS INSTRS INC	$2,073,415	–	13,040	–	1.39%	–
SHOP	New	SHOPIFY INCcl a	$2,065,038	–	37,842	–	1.39%	–
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$2,046,114	+479.6%	48,798	+478.7%	1.38%	+628.0%
LULU	New	LULULEMON ATHLETICA INC	$2,044,504	–	5,302	–	1.38%	–
ASAN	New	ASANA INCcl a	$2,027,723	–	110,744	–	1.36%	–
MDT	Buy	MEDTRONIC PLC	$2,011,266	+185.5%	25,667	+221.0%	1.35%	+258.9%
AXP	Buy	AMERICAN EXPRESS CO	$1,983,852	+141.6%	13,297	+182.1%	1.33%	+203.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,926,730	+652.2%	12,361	+765.0%	1.30%	+846.0%
RTX	New	RTX CORPORATION	$1,724,755	–	23,965	–	1.16%	–
ABNB	New	AIRBNB INC	$1,715,262	–	12,501	–	1.15%	–
NKLA	New	NIKOLA CORP	$1,613,075	–	1,027,436	–	1.08%	–
FALN	New	ISHARES TRfaln angls usd	$1,583,129	–	63,836	–	1.06%	–
CELH	New	CELSIUS HLDGS INC	$1,562,933	–	9,108	–	1.05%	–
SYK	New	STRYKER CORPORATION	$1,526,168	–	5,585	–	1.03%	–
WM	New	WASTE MGMT INC DEL	$1,464,776	–	9,609	–	0.98%	–
JBLU	New	JETBLUE AWYS CORP	$934,104	–	203,066	–	0.63%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$850,504	–	9,263	–	0.57%	–
TSLA	New	TESLA INC	$623,548	–	2,492	–	0.42%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$473,782	–	9,504	–	0.32%	–
	New	TRAEGER INC	$360,256	–	131,962	–	0.24%	–
SOFI	New	SOFI TECHNOLOGIES INC	$350,369	–	43,851	–	0.24%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$279,018	-28.5%	833	-26.6%	0.19%	-10.0%
VOO	Sell	VANGUARD INDEX FDS	$241,518	-94.3%	615	-94.1%	0.16%	-92.8%
DDOG	New	DATADOG INC	$202,129	–	2,219	–	0.14%	–
DOMO	New	DOMO INC	$140,048	–	14,276	–	0.09%	–
PRPL	New	PURPLE INNOVATION INC	$42,750	–	25,000	–	0.03%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-10,000	–	-0.02%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-33,621	–	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-10,000	–	-0.03%	–
ALIT	Exit	ALIGHT INC	$0	–	-16,365	–	-0.08%	–
	Exit	ADEIA INC	$0	–	-14,265	–	-0.08%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,121	–	-0.11%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,185	–	-0.11%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-3,138	–	-0.11%	–
AN	Exit	AUTONATION INC	$0	–	-1,245	–	-0.11%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-12,945	–	-0.11%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-1,242	–	-0.11%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-1,036	–	-0.11%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-923	–	-0.11%	–
RYJ	Exit	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$0	–	-3,692	–	-0.12%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,289	–	-0.12%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-845	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,489	–	-0.12%	–
NOG	Exit	NORTHERN OIL & GAS INC	$0	–	-6,816	–	-0.12%	–
NURE	Exit	NUSHARES ETF TRnuveen shrt term	$0	–	-7,650	–	-0.12%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-9,390	–	-0.13%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-10,962	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,591	–	-0.13%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,489	–	-0.13%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,033	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-1,176	–	-0.14%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,822	–	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,376	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,098	–	-0.15%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,463	–	-0.15%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-5,750	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,694	–	-0.15%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-6,251	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,403	–	-0.16%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,447	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,236	–	-0.16%	–
F	Exit	FORD MTR CO DEL	$0	–	-19,986	–	-0.16%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-7,745	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-650	–	-0.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,096	–	-0.17%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-10,376	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-8,998	–	-0.18%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,350	–	-0.18%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-3,329	–	-0.18%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,526	–	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-5,947	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,698	–	-0.19%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-909	–	-0.19%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-16,461	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-781	–	-0.19%	–
FLN	Exit	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	–	-19,567	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,166	–	-0.20%	–
	Exit	SHELL PLCspon ads	$0	–	-6,365	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,023	–	-0.21%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,444	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-1,987	–	-0.22%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,831	–	-0.23%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-4,061	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,513	–	-0.24%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-8,166	–	-0.24%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,973	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,250	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,666	–	-0.25%	–
V	Exit	VISA INC	$0	–	-2,034	–	-0.26%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-1,938	–	-0.26%	–
BBY	Exit	BEST BUY INC	$0	–	-6,122	–	-0.27%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-4,738	–	-0.28%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,637	–	-0.28%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-9,541	–	-0.29%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,706	–	-0.29%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,263	–	-0.29%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,215	–	-0.30%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,292	–	-0.30%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-21,441	–	-0.31%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,433	–	-0.31%	–
DE	Exit	DEERE & CO	$0	–	-1,466	–	-0.32%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-11,969	–	-0.34%	–
VLU	Exit	SPDR SER TRspdr s&p1500vl	$0	–	-4,504	–	-0.36%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,186	–	-0.38%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-87,180	–	-0.38%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-6,810	–	-0.39%	–
CME	Exit	CME GROUP INC	$0	–	-3,910	–	-0.39%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-11,283	–	-0.40%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,027	–	-0.42%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-99,746	–	-0.42%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-95,023	–	-0.42%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,885	–	-0.43%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,728	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,149	–	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,927	–	-0.47%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,230	–	-0.50%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,568	–	-0.51%	–
HAL	Exit	HALLIBURTON CO	$0	–	-29,804	–	-0.53%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,920	–	-0.53%	–
JIG	Exit	J P MORGAN EXCHANGE TRADED Finternl gwt	$0	–	-17,016	–	-0.54%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,431	–	-0.54%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,872	–	-0.54%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-20,930	–	-0.54%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-56,612	–	-0.55%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-13,850	–	-0.56%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,972	–	-0.56%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-26,632	–	-0.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,366	–	-0.56%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-86,779	–	-0.59%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-16,684	–	-0.60%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-9,806	–	-0.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,139	–	-0.62%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-12,065	–	-0.62%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-25,872	–	-0.63%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-30,617	–	-0.64%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-22,102	–	-0.64%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,415	–	-0.68%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-50,468	–	-0.68%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-17,569	–	-0.69%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-47,566	–	-0.69%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,257	–	-0.70%	–
IGSB	Exit	ISHARES TR	$0	–	-26,150	–	-0.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,129	–	-0.71%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-38,047	–	-0.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,216	–	-0.73%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,802	–	-0.74%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-15,036	–	-0.76%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-28,197	–	-0.76%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-13,600	–	-0.78%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,903	–	-0.80%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-30,734	–	-0.83%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,837	–	-0.87%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-33,058	–	-0.87%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-16,903	–	-0.87%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-10,177	–	-0.88%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-72,664	–	-0.95%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,941	–	-0.98%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-26,055	–	-1.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-8,632	–	-1.18%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-32,197	–	-1.28%	–
	Exit	MATTHEWS ASIA FDSasia innov activ	$0	–	-101,463	–	-1.29%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-29,606	–	-1.30%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-46,920	–	-1.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,807	–	-1.33%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-58,222	–	-1.41%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,250	–	-1.43%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-47,942	–	-1.59%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-22,602	–	-1.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-23,456	–	-1.64%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-65,993	–	-1.65%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-29,306	–	-1.68%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-39,699	–	-1.72%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-19,768	–	-1.84%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-28,451	–	-3.36%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,944	–	-3.38%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-90,549	–	-7.93%	–

Q2 2023

			Value		Shares		↓ Weighting
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$14,818,284	–	90,549	–	7.93%	–
AAPL	New	APPLE INC	$7,183,820	–	37,036	–	3.85%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,313,757	–	22,944	–	3.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,267,100	–	28,451	–	3.36%	–
MSFT	New	MICROSOFT CORP	$5,059,515	–	14,857	–	2.71%	–
VOO	New	VANGUARD INDEX FDS	$4,223,494	–	10,370	–	2.26%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,436,849	–	19,768	–	1.84%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,222,381	–	39,699	–	1.72%	–
XOM	New	EXXON MOBIL CORP	$3,143,019	–	29,306	–	1.68%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$3,075,274	–	65,993	–	1.65%	–
AMZN	New	AMAZON COM INC	$3,057,743	–	23,456	–	1.64%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,999,925	–	22,602	–	1.61%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,967,596	–	47,942	–	1.59%	–
AGG	New	ISHARES TRcore us aggbd et	$2,669,138	–	27,250	–	1.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,651,201	–	5,981	–	1.42%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$2,637,446	–	58,222	–	1.41%	–
CVX	New	CHEVRON CORP NEW	$2,487,269	–	15,807	–	1.33%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$2,432,333	–	46,920	–	1.30%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,430,949	–	29,606	–	1.30%	–
	New	MATTHEWS ASIA FDSasia innov activ	$2,407,068	–	101,463	–	1.29%	–
USMV	New	ISHARES TRmsci usa min vol	$2,393,208	–	32,197	–	1.28%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,196,732	–	8,632	–	1.18%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,932,476	–	26,055	–	1.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,825,449	–	4,941	–	0.98%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,770,097	–	72,664	–	0.95%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,653,008	–	10,177	–	0.88%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,633,365	–	16,903	–	0.87%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$1,633,390	–	33,058	–	0.87%	–
NVDA	New	NVIDIA CORPORATION	$1,623,225	–	3,837	–	0.87%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,557,599	–	30,734	–	0.83%	–
MRK	New	MERCK & CO INC	$1,488,909	–	12,903	–	0.80%	–
TIP	New	ISHARES TRtips bd etf	$1,463,634	–	13,600	–	0.78%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,422,541	–	28,197	–	0.76%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,417,621	–	15,036	–	0.76%	–
FB	New	META PLATFORMS INCcl a	$1,378,078	–	4,802	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$1,359,865	–	8,216	–	0.73%	–
USHY	New	ISHARES TRbroad usd high	$1,343,077	–	38,047	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$1,327,705	–	9,129	–	0.71%	–
IGSB	New	ISHARES TR	$1,311,944	–	26,150	–	0.70%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,303,281	–	8,257	–	0.70%	–
ILF	New	ISHARES TRlatn amer 40 etf	$1,292,370	–	47,566	–	0.69%	–
IWR	New	ISHARES TRrus mid cap etf	$1,283,082	–	17,569	–	0.69%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,262,205	–	50,468	–	0.68%	–
PWR	New	QUANTA SVCS INC	$1,260,227	–	6,415	–	0.68%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,202,570	–	22,102	–	0.64%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,200,479	–	30,617	–	0.64%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$1,183,903	–	25,872	–	0.63%	–
EFG	New	ISHARES TReafe grwth etf	$1,151,122	–	12,065	–	0.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,149,651	–	6,139	–	0.62%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,130,291	–	9,806	–	0.60%	–
IEFA	New	ISHARES TRcore msci eafe	$1,126,169	–	16,684	–	0.60%	–
ET	New	ENERGY TRANSFER L P	$1,102,093	–	86,779	–	0.59%	–
WMT	New	WALMART INC	$1,063,447	–	6,766	–	0.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,054,550	–	2,366	–	0.56%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,053,548	–	26,632	–	0.56%	–
MPC	New	MARATHON PETE CORP	$1,046,096	–	8,972	–	0.56%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,039,832	–	13,850	–	0.56%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$1,021,846	–	56,612	–	0.55%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,012,386	–	3,872	–	0.54%	–
DVN	New	DEVON ENERGY CORP NEW	$1,011,763	–	20,930	–	0.54%	–
HD	New	HOME DEPOT INC	$1,009,595	–	3,250	–	0.54%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,006,328	–	3,431	–	0.54%	–
JIG	New	J P MORGAN EXCHANGE TRADED Finternl gwt	$1,005,753	–	17,016	–	0.54%	–
ETN	New	EATON CORP PLC	$989,465	–	4,920	–	0.53%	–
HAL	New	HALLIBURTON CO	$983,243	–	29,804	–	0.53%	–
AVGO	New	BROADCOM INC	$970,970	–	1,119	–	0.52%	–
IJR	New	ISHARES TRcore s&p scp etf	$953,451	–	9,568	–	0.51%	–
CSCO	New	CISCO SYS INC	$943,206	–	18,230	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$918,221	–	1,910	–	0.49%	–
MCD	New	MCDONALDS CORP	$873,347	–	2,927	–	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$822,739	–	6,149	–	0.44%	–
AXP	New	AMERICAN EXPRESS CO	$821,167	–	4,714	–	0.44%	–
APD	New	AIR PRODS & CHEMS INC	$817,246	–	2,728	–	0.44%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$798,406	–	3,885	–	0.43%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$792,490	–	95,023	–	0.42%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$789,986	–	99,746	–	0.42%	–
CB	New	CHUBB LIMITED	$775,515	–	4,027	–	0.42%	–
ILCV	New	ISHARES TRmorningstar valu	$750,531	–	11,283	–	0.40%	–
VOX	New	VANGUARD WORLD FDS	$723,989	–	6,810	–	0.39%	–
CME	New	CME GROUP INC	$724,451	–	3,910	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$717,464	–	2,104	–	0.38%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$716,621	–	87,180	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$705,132	–	2,186	–	0.38%	–
MDT	New	MEDTRONIC PLC	$704,449	–	7,996	–	0.38%	–
VLU	New	SPDR SER TRspdr s&p1500vl	$669,024	–	4,504	–	0.36%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$638,786	–	11,969	–	0.34%	–
DE	New	DEERE & CO	$594,009	–	1,466	–	0.32%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$573,986	–	21,441	–	0.31%	–
DRI	New	DARDEN RESTAURANTS INC	$573,568	–	3,433	–	0.31%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$566,884	–	5,292	–	0.30%	–
TRV	New	TRAVELERS COMPANIES INC	$558,291	–	3,215	–	0.30%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$549,527	–	7,263	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$545,593	–	20,706	–	0.29%	–
PB	New	PROSPERITY BANCSHARES INC	$538,876	–	9,541	–	0.29%	–
KMI	New	KINDER MORGAN INC DEL	$527,577	–	30,637	–	0.28%	–
IWS	New	ISHARES TRrus mdcp val etf	$520,447	–	4,738	–	0.28%	–
BBY	New	BEST BUY INC	$501,704	–	6,122	–	0.27%	–
IYT	New	ISHARES TRus trsprtion	$484,168	–	1,938	–	0.26%	–
V	New	VISA INC	$483,112	–	2,034	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$471,030	–	12,666	–	0.25%	–
UNP	New	UNION PAC CORP	$460,339	–	2,250	–	0.25%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$450,624	–	8,973	–	0.24%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$448,967	–	8,166	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLC	$443,796	–	6,513	–	0.24%	–
IYW	New	ISHARES TRu.s. tech etf	$442,121	–	4,061	–	0.24%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$431,200	–	1,831	–	0.23%	–
BA	New	BOEING CO	$419,575	–	1,987	–	0.22%	–
BP	New	BP PLCsponsored adr	$403,841	–	11,444	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$394,066	–	8,023	–	0.21%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$390,366	–	1,135	–	0.21%	–
	New	SHELL PLCspon ads	$384,319	–	6,365	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$380,849	–	9,166	–	0.20%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$371,871	–	19,567	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$359,370	–	781	–	0.19%	–
BTU	New	PEABODY ENERGY CORP	$356,545	–	16,461	–	0.19%	–
IGM	New	ISHARES TRexpnd tec sc etf	$357,119	–	909	–	0.19%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$353,048	–	8,432	–	0.19%	–
PSX	New	PHILLIPS 66	$352,715	–	3,698	–	0.19%	–
OXY	New	OCCIDENTAL PETE CORP	$349,684	–	5,947	–	0.19%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$339,475	–	4,526	–	0.18%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$337,189	–	3,329	–	0.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$330,880	–	2,350	–	0.18%	–
PFE	New	PFIZER INC	$330,038	–	8,998	–	0.18%	–
BKR	New	BAKER HUGHES COMPANYcl a	$327,985	–	10,376	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$313,580	–	2,096	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$311,504	–	650	–	0.17%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$309,568	–	7,745	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$309,320	–	2,557	–	0.17%	–
F	New	FORD MTR CO DEL	$302,392	–	19,986	–	0.16%	–
ABBV	New	ABBVIE INC	$301,256	–	2,236	–	0.16%	–
PXD	New	PIONEER NAT RES CO	$299,755	–	1,447	–	0.16%	–
SDY	New	SPDR SER TRs&p divid etf	$294,614	–	2,403	–	0.16%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$294,110	–	6,251	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$289,159	–	537	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$285,753	–	2,694	–	0.15%	–
ACWX	New	ISHARES TRmsci acwi ex us	$283,015	–	5,750	–	0.15%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$283,073	–	2,463	–	0.15%	–
DIS	New	DISNEY WALT CO	$276,571	–	3,098	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$272,718	–	4,376	–	0.15%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$271,168	–	1,822	–	0.14%	–
AMGN	New	AMGEN INC	$261,096	–	1,176	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$256,148	–	1,429	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$251,783	–	1,033	–	0.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$245,905	–	3,489	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$241,418	–	1,591	–	0.13%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$238,643	–	10,962	–	0.13%	–
COG	New	COTERRA ENERGY INC	$237,567	–	9,390	–	0.13%	–
NURE	New	NUSHARES ETF TRnuveen shrt term	$232,713	–	7,650	–	0.12%	–
NOG	New	NORTHERN OIL & GAS INC	$233,925	–	6,816	–	0.12%	–
IEMG	New	ISHARES INCcore msci emkt	$221,270	–	4,489	–	0.12%	–
ORCL	New	ORACLE CORP	$220,821	–	1,854	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$217,738	–	989	–	0.12%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$218,094	–	845	–	0.12%	–
IJS	New	ISHARES TRsp smcp600vl etf	$217,661	–	2,289	–	0.12%	–
RYJ	New	INVESCO EXCHANGE TRADED FD Trymnd jms sb 1	$214,831	–	3,692	–	0.12%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$212,043	–	923	–	0.11%	–
BSM	New	BLACK STONE MINERALS L P	$206,473	–	12,945	–	0.11%	–
IYK	New	ISHARES TRus consm staples	$207,500	–	1,036	–	0.11%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$206,954	–	1,242	–	0.11%	–
AN	New	AUTONATION INC	$204,939	–	1,245	–	0.11%	–
BX	New	BLACKSTONE INC	$203,135	–	2,185	–	0.11%	–
XLC	New	SELECT SECTOR SPDR TR	$204,221	–	3,138	–	0.11%	–
ON	New	ON SEMICONDUCTOR CORP	$200,604	–	2,121	–	0.11%	–
	New	ADEIA INC	$157,058	–	14,265	–	0.08%	–
ALIT	New	ALIGHT INC	$151,213	–	16,365	–	0.08%	–
SWN	New	SOUTHWESTERN ENERGY CO	$60,100	–	10,000	–	0.03%	–
TELL	New	TELLURIAN INC NEW	$47,406	–	33,621	–	0.02%	–
UEC	New	URANIUM ENERGY CORP	$34,000	–	10,000	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
UEC	Exit	URANIUM ENERGY CORP COMstock	$0	–	-10,000	–	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO COMstock	$0	–	-10,000	–	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$0	–	-10,162	–	-0.08%	–
TELL	Exit	TELLURIAN INC NEW COMstock	$0	–	-55,641	–	-0.09%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	-11,540	–	-0.11%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-900	–	-0.12%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-6,389	–	-0.12%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-860	–	-0.13%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC COM NEWstock	$0	–	-3,567	–	-0.13%	–
AR	Exit	ANTERO RESOURCES CORP COMstock	$0	–	-6,235	–	-0.13%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-3,495	–	-0.13%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-4,495	–	-0.13%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMstock	$0	–	-2,115	–	-0.13%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-2,354	–	-0.13%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-1,782	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-1,749	–	-0.14%	–
EUSA	Exit	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$0	–	-3,279	–	-0.14%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-6,902	–	-0.14%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-1,792	–	-0.15%	–
BKR	Exit	BAKER HUGHES COMPANY CL Astock	$0	–	-10,346	–	-0.15%	–
COG	Exit	COTERRA ENERGY INC COMstock	$0	–	-8,784	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD COM STKstock	$0	–	-6,094	–	-0.15%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$0	–	-4,884	–	-0.16%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-5,683	–	-0.16%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-3,279	–	-0.16%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,560	–	-0.16%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,982	–	-0.16%	–
FPEI	Exit	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf	$0	–	-15,204	–	-0.16%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-1,345	–	-0.16%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-7,298	–	-0.16%	–
IGM	Exit	ISHARES EXPANDED TECH SECTOR ETFetf	$0	–	-912	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-631	–	-0.16%	–
F	Exit	FORD MTR CO DEL COMstock	$0	–	-21,733	–	-0.17%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,168	–	-0.17%	–
IYK	Exit	ISHARES U.S. CONSUMER STAPLES ETFetf	$0	–	-1,514	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-1,717	–	-0.18%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-1,424	–	-0.18%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-11,050	–	-0.18%	–
TDTT	Exit	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf	$0	–	-13,122	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,450	–	-0.19%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-4,637	–	-0.19%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNITstock	$0	–	-7,746	–	-0.19%	–
STPZ	Exit	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$0	–	-6,318	–	-0.19%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,195	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-10,290	–	-0.19%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-1,451	–	-0.20%	–
FTC	Exit	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$0	–	-3,573	–	-0.20%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-3,224	–	-0.20%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-810	–	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-4,866	–	-0.20%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-2,850	–	-0.20%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-7,061	–	-0.21%	–
MMM	Exit	3M CO COMstock	$0	–	-2,986	–	-0.21%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-1,209	–	-0.22%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-8,309	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,329	–	-0.23%	–
V	Exit	VISA INC COM CL Astock	$0	–	-1,998	–	-0.23%	–
REZ	Exit	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf	$0	–	-5,314	–	-0.23%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOAN ETFetf	$0	–	-9,202	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-1,009	–	-0.23%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-1,764	–	-0.24%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD SHSstock	$0	–	-1,831	–	-0.24%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-12,725	–	-0.24%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-3,007	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,756	–	-0.25%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-3,178	–	-0.26%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-2,435	–	-0.26%	–
SHM	Exit	SPDR NUVEEN BLMBG ST MUNBD ETFetf	$0	–	-9,607	–	-0.27%	–
BTU	Exit	PEABODY ENGR CORP COMstock	$0	–	-16,461	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-12,210	–	-0.29%	–
DBA	Exit	INVESCO DB AGRICULTURE FUNDetf	$0	–	-24,122	–	-0.30%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,428	–	-0.31%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-9,665	–	-0.32%	–
IYT	Exit	ISHARES US TRANSPORTATION ETFetf	$0	–	-2,532	–	-0.32%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-20,714	–	-0.32%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-30,045	–	-0.32%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFetf	$0	–	-5,654	–	-0.33%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-21,694	–	-0.33%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-3,009	–	-0.33%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-2,266	–	-0.34%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-1,142	–	-0.34%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-4,183	–	-0.37%	–
WMT	Exit	WALMART INC COMstock	$0	–	-4,697	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-2,069	–	-0.39%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-3,943	–	-0.40%	–
DHS	Exit	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$0	–	-8,136	–	-0.40%	–
PB	Exit	PROSPERITY BANCSHARES INC COMstock	$0	–	-9,541	–	-0.41%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-2,879	–	-0.42%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-4,990	–	-0.42%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-14,682	–	-0.44%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-3,588	–	-0.44%	–
SPHD	Exit	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$0	–	-18,227	–	-0.45%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-5,178	–	-0.46%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	-5,690	–	-0.47%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-11,458	–	-0.50%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-4,387	–	-0.51%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-9,574	–	-0.52%	–
ILCV	Exit	ISHARES MORNINGSTAR VALUE ETFetf	$0	–	-14,532	–	-0.53%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-2,313	–	-0.53%	–
ACWX	Exit	ISHARES MSCI ACWI EX U.S. ETFetf	$0	–	-21,438	–	-0.55%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-10,057	–	-0.56%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOBAL COMcef	$0	–	-115,331	–	-0.57%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-22,569	–	-0.58%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-32,594	–	-0.58%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-4,148	–	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-1,838	–	-0.59%	–
SMMV	Exit	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$0	–	-30,267	–	-0.61%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-7,461	–	-0.61%	–
UUP	Exit	INVESCO DB US DOLLAR INDEX BULLISH FUNDetf	$0	–	-33,628	–	-0.61%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-86,523	–	-0.62%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-18,893	–	-0.64%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIVI COMcef	$0	–	-123,794	–	-0.64%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-9,891	–	-0.65%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOBAL COMcef	$0	–	-139,199	–	-0.66%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFetf	$0	–	-32,666	–	-0.68%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-29,025	–	-0.68%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-24,185	–	-0.69%	–
IWR	Exit	ISHARES RUSSELL MIDCAP ETFetf	$0	–	-17,573	–	-0.71%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-6,902	–	-0.74%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-47,974	–	-0.76%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$0	–	-12,512	–	-0.76%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,517	–	-0.80%	–
IEO	Exit	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-14,031	–	-0.80%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-13,259	–	-0.89%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-14,900	–	-0.92%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-10,801	–	-0.94%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-6,604	–	-1.14%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-13,323	–	-1.17%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFetf	$0	–	-12,197	–	-1.24%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-52,286	–	-1.42%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$0	–	-95,685	–	-1.44%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	-30,783	–	-1.63%	–
NURE	Exit	NUVEEN SHORT-TERM REIT ETFetf	$0	–	-89,721	–	-1.64%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-27,468	–	-1.66%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-29,551	–	-1.74%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-22,975	–	-1.78%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-18,915	–	-1.83%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-25,431	–	-1.88%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-48,899	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-14,708	–	-2.23%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-55,671	–	-2.34%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-31,218	–	-2.57%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-33,592	–	-2.60%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-13,315	–	-2.81%	–
RDVY	Exit	FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf	$0	–	-117,556	–	-2.99%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-65,794	–	-3.25%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-39,214	–	-3.50%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-32,792	–	-3.79%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-113,965	–	-4.84%	–
PRF	Exit	INVESCO FTSE RAFI US 1000 ETFetf	$0	–	-67,477	–	-6.05%	–

Q3 2022

			Value		Shares		↓ Weighting
PRF	Sell	INVESCO FTSE RAFI US 1000 ETFetf	$9,923,000	-7.2%	67,477	-6.5%	6.05%	-6.7%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH ETFetf	$7,943,000	-2.2%	113,965	-1.9%	4.84%	-1.6%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$6,217,000	-6.5%	32,792	-7.0%	3.79%	-5.9%
AAPL	Buy	APPLE INC COMstock	$5,741,000	+7.4%	39,214	+0.3%	3.50%	+8.1%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$5,329,000	+33.1%	65,794	+17.5%	3.25%	+33.9%
RDVY	Buy	FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf	$4,899,000	+54.1%	117,556	+51.3%	2.99%	+55.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$4,615,000	-5.3%	13,315	-5.3%	2.81%	-4.7%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,262,000	-2.8%	33,592	-1.7%	2.60%	-2.2%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,209,000	-12.0%	31,218	-12.4%	2.57%	-11.4%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$3,835,000	+22.2%	55,671	+24.5%	2.34%	+22.9%
MSFT	Sell	MICROSOFT CORP COMstock	$3,665,000	-3.4%	14,708	-0.5%	2.23%	-2.8%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$3,350,000	-4.6%	48,899	+0.5%	2.04%	-4.0%
AMZN	Sell	AMAZON COM INC COMstock	$3,076,000	+13.0%	25,431	-0.8%	1.88%	+13.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$2,999,000	+9.1%	18,915	-0.4%	1.83%	+9.7%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$2,918,000	-2.2%	22,975	-2.1%	1.78%	-1.6%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$2,856,000	-18.0%	29,551	-13.7%	1.74%	-17.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,723,000	+13.4%	27,468	-2.0%	1.66%	+14.2%
NURE	Buy	NUVEEN SHORT-TERM REIT ETFetf	$2,699,000	+6.6%	89,721	+14.0%	1.64%	+7.2%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETFetf	$2,667,000	-8.4%	30,783	-0.6%	1.63%	-7.8%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$2,357,000	-1.1%	95,685	+4.1%	1.44%	-0.5%
FTSL	Sell	FIRST TRUST SENIOR LOAN FUNDetf	$2,338,000	-12.2%	52,286	-13.4%	1.42%	-11.7%
VIS	Sell	VANGUARD INDUSTRIALS ETFetf	$2,042,000	-0.1%	12,197	-2.5%	1.24%	+0.6%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,914,000	-20.9%	13,323	-20.2%	1.17%	-20.4%
QQQ	Sell	INVESCO QQQ TRUSTetf	$1,862,000	-0.4%	6,604	-1.0%	1.14%	+0.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,534,000	-1.5%	10,801	-0.5%	0.94%	-1.0%
IWS	Sell	ISHARES RUSSELL MID-CAP VALUE ETFetf	$1,515,000	-19.6%	14,900	-19.7%	0.92%	-19.2%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,464,000	-3.0%	13,259	-1.0%	0.89%	-2.4%
IEO	Buy	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$1,320,000	+99.4%	14,031	+65.0%	0.80%	+100.7%
HD	Sell	HOME DEPOT INC COMstock	$1,309,000	+5.1%	4,517	-0.6%	0.80%	+5.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$1,252,000	-12.4%	12,512	-11.0%	0.76%	-11.9%
ILF	Buy	ISHARES LATIN AMERICA 40 ETFetf	$1,238,000	+16.5%	47,974	+1.7%	0.76%	+17.2%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$1,206,000	+3.1%	6,902	-0.1%	0.74%	+3.7%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFetf	$1,160,000	+2.7%	17,573	+0.6%	0.71%	+3.2%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$1,125,000	-5.8%	24,185	+1.2%	0.69%	-5.1%
AMLP	Buy	ALERIAN MLP ETFetf	$1,121,000	+16.4%	29,025	+3.8%	0.68%	+17.2%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$1,111,000	+8.8%	32,666	+8.9%	0.68%	+9.5%
EXG	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$1,086,000	+21.6%	139,199	+20.2%	0.66%	+22.4%
MPC	Sell	MARATHON PETE CORP COMstock	$1,064,000	+30.2%	9,891	-0.4%	0.65%	+31.1%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DIVI COMcef	$1,057,000	+3.0%	123,794	+6.5%	0.64%	+3.5%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$1,044,000	-13.6%	18,893	-8.0%	0.64%	-13.1%
ET	Buy	ENERGY TRANSFER L P COM UT LTD PTNstock	$1,025,000	+23.8%	86,523	+4.3%	0.62%	+24.5%
UUP	New	INVESCO DB US DOLLAR INDEX BULLISH FUNDetf	$1,005,000	–	33,628	–	0.61%	–
PWR	Sell	QUANTA SVCS INC COMstock	$1,004,000	+7.3%	7,461	-0.1%	0.61%	+7.9%
SMMV	New	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf	$999,000	–	30,267	–	0.61%	–
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$969,000	0.0%	1,838	-2.6%	0.59%	+0.7%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$968,000	-0.4%	4,148	-3.5%	0.59%	+0.2%
HAL	Sell	HALLIBURTON CO COMstock	$953,000	-11.3%	32,594	-5.0%	0.58%	-10.8%
CSCO	Sell	CISCO SYS INC COMstock	$948,000	-2.4%	22,569	-0.9%	0.58%	-1.7%
ETW	Buy	EATON VANCE TAX-MANAGED GLOBAL COMcef	$934,000	+19.4%	115,331	+22.6%	0.57%	+20.0%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$927,000	-0.2%	10,057	+0.0%	0.56%	+0.4%
MRK	Buy	MERCK & CO INC COMstock	$846,000	-0.6%	9,574	+2.6%	0.52%	0.0%
CB	Sell	CHUBB LIMITED COMstock	$836,000	-4.0%	4,387	-1.0%	0.51%	-3.4%
DVN	Buy	DEVON ENERGY CORP NEW COMstock	$812,000	+88.0%	11,458	+46.0%	0.50%	+88.9%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$774,000	+150.5%	5,690	+150.8%	0.47%	+152.4%
ETN	Sell	EATON CORP PLC SHSstock	$748,000	+14.2%	5,178	-0.4%	0.46%	+14.9%
SPHD	Sell	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$743,000	-39.0%	18,227	-34.0%	0.45%	-38.6%
UNP	Buy	UNION PAC CORP COMstock	$720,000	-5.5%	3,588	+0.4%	0.44%	-5.0%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$713,000	+0.6%	14,682	+3.4%	0.44%	+1.4%
FB	Sell	META PLATFORMS INC CL Astock	$694,000	-18.2%	4,990	-5.1%	0.42%	-17.7%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEWstock	$682,000	+12.2%	2,879	-0.8%	0.42%	+13.0%
DHS	Sell	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$651,000	-43.2%	8,136	-41.6%	0.40%	-42.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$651,000	-7.0%	3,943	-0.1%	0.40%	-6.4%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$639,000	+1.4%	2,069	-2.5%	0.39%	+1.8%
WMT	Buy	WALMART INC COMstock	$624,000	+9.5%	4,697	+0.3%	0.38%	+10.1%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$604,000	-11.0%	4,183	-14.7%	0.37%	-10.5%
AVGO	Sell	BROADCOM INC COMstock	$554,000	-3.0%	1,142	-2.9%	0.34%	-2.3%
APD	Buy	AIR PRODS & CHEMS INC COMstock	$550,000	+1.1%	2,266	+0.1%	0.34%	+1.5%
CME	Buy	CME GROUP INC COMstock	$544,000	-11.1%	3,009	+0.6%	0.33%	-10.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$539,000	+1.9%	21,694	-0.1%	0.33%	+2.8%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFetf	$538,000	-27.6%	5,654	-28.1%	0.33%	-27.1%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$532,000	+5.8%	30,045	+0.1%	0.32%	+6.2%
DBC	Buy	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$529,000	+4.8%	20,714	+9.2%	0.32%	+5.2%
IYT	Sell	ISHARES US TRANSPORTATION ETFetf	$525,000	-5.7%	2,532	-3.2%	0.32%	-5.0%
DE	Sell	DEERE & CO COMstock	$508,000	+4.7%	1,428	-11.7%	0.31%	+5.4%
DBA	Buy	INVESCO DB AGRICULTURE FUNDetf	$488,000	+6.1%	24,122	+6.9%	0.30%	+6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$481,000	-14.9%	12,210	+9.6%	0.29%	-14.3%
SHM	Sell	SPDR NUVEEN BLMBG ST MUNBD ETFetf	$444,000	-16.1%	9,607	-14.2%	0.27%	-15.3%
CAT	Sell	CATERPILLAR INC COMstock	$434,000	-3.3%	2,435	-3.0%	0.26%	-2.6%
NVDA	Sell	NVIDIA CORPORATION COMstock	$420,000	-52.7%	3,178	-45.7%	0.26%	-52.4%
MDT	Buy	MEDTRONIC PLC SHSstock	$405,000	-4.7%	4,756	+0.4%	0.25%	-3.9%
DRI	Sell	DARDEN RESTAURANTS INC COMstock	$400,000	+15.3%	3,007	-2.0%	0.24%	+16.2%
BP	Sell	BP PLC SPONSORED ADRadr	$399,000	+9.6%	12,725	-0.8%	0.24%	+10.0%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$387,000	-28.3%	1,764	-32.6%	0.24%	-27.8%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$381,000	-19.3%	1,009	-19.4%	0.23%	-18.9%
SRLN	New	SPDR BLACKSTONE SENIOR LOAN ETFetf	$380,000	–	9,202	–	0.23%	–
REZ	New	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf	$381,000	–	5,314	–	0.23%	–
V	Sell	VISA INC COM CL Astock	$375,000	-15.9%	1,998	-11.9%	0.23%	-15.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$371,000	-8.2%	1,329	-10.3%	0.23%	-7.8%
PFE	Buy	PFIZER INC COMstock	$367,000	-4.9%	8,309	+12.9%	0.22%	-4.3%
MMM	Sell	3M CO COMstock	$344,000	-13.8%	2,986	-3.1%	0.21%	-13.2%
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$339,000	–	7,061	–	0.21%	–
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$333,000	-2.9%	2,850	-1.3%	0.20%	-2.4%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$330,000	+12.2%	4,866	-2.5%	0.20%	+12.9%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$326,000	+2.8%	810	+9.8%	0.20%	+3.6%
FTC	Sell	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf	$324,000	-27.2%	3,573	-29.2%	0.20%	-27.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$322,000	-43.5%	1,451	-44.3%	0.20%	-43.2%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$316,000	-27.9%	10,290	-7.7%	0.19%	-27.2%
ABBV	Buy	ABBVIE INC COMstock	$315,000	+2.9%	2,195	+10.0%	0.19%	+3.8%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$313,000	-4.9%	4,637	-10.2%	0.19%	-4.0%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITstock	$314,000	-10.5%	7,746	-3.2%	0.19%	-10.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$308,000	-3.1%	2,450	+8.9%	0.19%	-2.6%
TDOC	Buy	TELADOC HEALTH INC COMstock	$299,000	-10.5%	11,050	+10.0%	0.18%	-9.9%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$297,000	+24.8%	1,424	+24.3%	0.18%	+25.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$288,000	+2.5%	1,717	+11.7%	0.18%	+3.5%
IYK	New	ISHARES U.S. CONSUMER STAPLES ETFetf	$281,000	–	1,514	–	0.17%	–
F	Buy	FORD MTR CO DEL COMstock	$272,000	+18.3%	21,733	+5.0%	0.17%	+19.4%
AMGN	Sell	AMGEN INC COMstock	$273,000	-6.5%	1,168	-2.5%	0.17%	-6.2%
IGM	Sell	ISHARES EXPANDED TECH SECTOR ETFetf	$269,000	-22.5%	912	-22.6%	0.16%	-21.9%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$268,000	+2.7%	1,345	+1.4%	0.16%	+3.2%
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$267,000	–	7,298	–	0.16%	–
FPEI	New	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf	$264,000	–	15,204	–	0.16%	–
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$262,000	-8.7%	2,560	+1854.2%	0.16%	-8.0%
IYW	Buy	ISHARES U.S. TECHNOLOGY ETFetf	$258,000	+20.0%	3,279	+22.0%	0.16%	+20.8%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$256,000	-6.2%	5,683	+2.0%	0.16%	-5.5%
EEMV	New	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf	$255,000	–	4,884	–	0.16%	–
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$253,000	+15.5%	6,094	-0.7%	0.15%	+15.8%
COG	Buy	COTERRA ENERGY INC COMstock	$253,000	+24.6%	8,784	+11.6%	0.15%	+25.2%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$237,000	-30.9%	6,902	-30.3%	0.14%	-30.8%
EUSA	Sell	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$233,000	-59.3%	3,279	-59.5%	0.14%	-59.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$226,000	-9.2%	1,749	+1.0%	0.14%	-8.6%
QCOM	New	QUALCOMM INC COMstock	$223,000	–	1,782	–	0.14%	–
PSX	New	PHILLIPS 66 COMstock	$218,000	–	2,354	–	0.13%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$217,000	+0.5%	4,495	-0.6%	0.13%	+0.8%
CHK	New	CHESAPEAKE ENERGY CORP COMstock	$217,000	–	2,115	–	0.13%	–
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$213,000	-9.7%	3,495	-10.6%	0.13%	-9.1%
AR	New	ANTERO RESOURCES CORP COMstock	$210,000	–	6,235	–	0.13%	–
TA	New	TRAVELCENTERS OF AMERICA INC COM NEWstock	$208,000	–	3,567	–	0.13%	–
MCD	Sell	MCDONALDS CORP COMstock	$206,000	-5.5%	860	-2.7%	0.13%	-4.5%
BAC	Sell	BK OF AMERICA CORP COMstock	$204,000	+2.0%	6,389	-0.5%	0.12%	+2.5%
CMI	New	CUMMINS INC COMstock	$202,000	–	900	–	0.12%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$134,000	–	10,162	–	0.08%	–
SWN	New	SOUTHWESTERN ENERGY CO COMstock	$73,000	–	10,000	–	0.04%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC COMreit	$0	–	-26,315	–	-0.10%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-309	–	-0.13%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-9,140	–	-0.13%	–
FDL	Exit	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$0	–	-6,495	–	-0.14%	–
RYJ	Exit	INVESCO RAYMOND JAMES SB-1 EQUITY ETFetf	$0	–	-4,566	–	-0.14%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC COMstock	$0	–	-6,317	–	-0.14%	–
IWP	Exit	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$0	–	-3,665	–	-0.18%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-1,536	–	-0.18%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$0	–	-6,588	–	-0.19%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO TRUSTetf	$0	–	-10,453	–	-0.61%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-37,813	–	-0.89%	–
WOOD	Exit	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$0	–	-20,489	–	-0.92%	–

Q2 2022

			Value		Shares		↓ Weighting
PRF	New	INVESCO FTSE RAFI US 1000 ETFetf	$10,698,000	–	72,187	–	6.48%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$8,123,000	–	116,153	–	4.92%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$6,650,000	–	35,254	–	4.03%	–
AAPL	New	APPLE INC COMstock	$5,343,000	–	39,080	–	3.24%	–
VOO	New	VANGUARD S&P 500 ETFetf	$4,875,000	–	14,055	–	2.95%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$4,781,000	–	35,621	–	2.90%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$4,384,000	–	34,189	–	2.66%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$4,005,000	–	56,009	–	2.43%	–
MSFT	New	MICROSOFT CORP COMstock	$3,795,000	–	14,776	–	2.30%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$3,512,000	–	48,654	–	2.13%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,482,000	–	34,240	–	2.11%	–
RDVY	New	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf	$3,180,000	–	77,707	–	1.93%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$3,139,000	–	44,714	–	1.90%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$2,984,000	–	23,476	–	1.81%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf	$2,911,000	–	30,960	–	1.76%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,750,000	–	18,996	–	1.67%	–
AMZN	New	AMAZON COM INC COMstock	$2,723,000	–	25,636	–	1.65%	–
FTSL	New	FIRST TRUST SENIOR LOAN FUNDetf	$2,662,000	–	60,355	–	1.61%	–
NURE	New	NUVEEN SHORT-TERM REIT ETFetf	$2,533,000	–	78,694	–	1.53%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,421,000	–	16,701	–	1.47%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,401,000	–	28,032	–	1.45%	–
FNDE	New	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$2,384,000	–	91,942	–	1.44%	–
VIS	New	VANGUARD INDUSTRIALS INDEX FUNDetf	$2,044,000	–	12,514	–	1.24%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$1,885,000	–	18,563	–	1.14%	–
QQQ	New	INVESCO QQQ TRUSTetf	$1,870,000	–	6,671	–	1.13%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,558,000	–	10,858	–	0.94%	–
WOOD	New	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$1,525,000	–	20,489	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,509,000	–	13,399	–	0.91%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$1,468,000	–	37,813	–	0.89%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,430,000	–	14,058	–	0.87%	–
HD	New	HOME DEPOT INC COMstock	$1,246,000	–	4,543	–	0.76%	–
SPHD	New	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$1,219,000	–	27,612	–	0.74%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$1,208,000	–	20,528	–	0.73%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,194,000	–	23,893	–	0.72%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,170,000	–	6,911	–	0.71%	–
DHS	New	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$1,146,000	–	13,922	–	0.69%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$1,130,000	–	17,474	–	0.68%	–
HAL	New	HALLIBURTON CO COMstock	$1,075,000	–	34,293	–	0.65%	–
ILF	New	ISHARES LATIN AMERICA 40 ETFetf	$1,063,000	–	47,152	–	0.64%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVI COMcef	$1,026,000	–	116,210	–	0.62%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$1,021,000	–	30,001	–	0.62%	–
FXE	New	INVESCO CURRENCYSHARES EURO TRUSTetf	$1,013,000	–	10,453	–	0.61%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$972,000	–	4,297	–	0.59%	–
CSCO	New	CISCO SYS INC COMstock	$971,000	–	22,775	–	0.59%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$969,000	–	1,887	–	0.59%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$965,000	–	21,438	–	0.58%	–
AMLP	New	ALERIAN MLP ETFetf	$963,000	–	27,960	–	0.58%	–
PWR	New	QUANTA SVCS INC COMstock	$936,000	–	7,467	–	0.57%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$929,000	–	10,055	–	0.56%	–
EXG	New	EATON VANCE TAX-MANAGED GLOBAL COMcef	$893,000	–	115,824	–	0.54%	–
NVDA	New	NVIDIA CORPORATION COMstock	$888,000	–	5,856	–	0.54%	–
ILCV	New	ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf	$878,000	–	14,532	–	0.53%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$877,000	–	2,313	–	0.53%	–
CB	New	CHUBB LIMITED COMstock	$871,000	–	4,433	–	0.53%	–
MRK	New	MERCK & CO INC COMstock	$851,000	–	9,332	–	0.52%	–
FB	New	META PLATFORMS INC CL Astock	$848,000	–	5,259	–	0.51%	–
ET	New	ENERGY TRANSFER L P COM UT LTD PTNstock	$828,000	–	82,948	–	0.50%	–
MPC	New	MARATHON PETE CORP COMstock	$817,000	–	9,934	–	0.50%	–
ETW	New	EATON VANCE TAX-MANAGED GLOBAL COMcef	$782,000	–	94,081	–	0.47%	–
UNP	New	UNION PAC CORP COMstock	$762,000	–	3,573	–	0.46%	–
IJJ	New	ISHARES S&P MID-CAP 400 VALUE ETFetf	$743,000	–	7,869	–	0.45%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$709,000	–	14,201	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$700,000	–	3,946	–	0.42%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$679,000	–	4,901	–	0.41%	–
IEO	New	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf	$662,000	–	8,505	–	0.40%	–
ETN	New	EATON CORP PLC SHSstock	$655,000	–	5,201	–	0.40%	–
PB	New	PROSPERITY BANCSHARES INC COMstock	$651,000	–	9,541	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$630,000	–	2,122	–	0.38%	–
CME	New	CME GROUP INC COMstock	$612,000	–	2,990	–	0.37%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$608,000	–	2,902	–	0.37%	–
EUSA	New	ISHARES MSCI USA EQUAL WEIGHTED ETFetf	$572,000	–	8,097	–	0.35%	–
AVGO	New	BROADCOM INC COMstock	$571,000	–	1,176	–	0.35%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$570,000	–	2,604	–	0.34%	–
WMT	New	WALMART INC COMstock	$570,000	–	4,685	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$565,000	–	11,142	–	0.34%	–
IYT	New	ISHARES U.S. TRANSPORTATION ETFetf	$557,000	–	2,617	–	0.34%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$544,000	–	2,264	–	0.33%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$540,000	–	2,616	–	0.33%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COMstock	$529,000	–	21,717	–	0.32%	–
SHM	New	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$529,000	–	11,200	–	0.32%	–
	New	SHELL PLC SPON ADSadr	$505,000	–	9,665	–	0.31%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$505,000	–	18,965	–	0.31%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$503,000	–	30,023	–	0.30%	–
DE	New	DEERE & CO COMstock	$485,000	–	1,618	–	0.29%	–
SPY	New	SPDR S&P 500 ETFetf	$472,000	–	1,252	–	0.29%	–
DBA	New	INVESCO DB AGRICULTURE FUNDetf	$460,000	–	22,557	–	0.28%	–
CAT	New	CATERPILLAR INC COMstock	$449,000	–	2,510	–	0.27%	–
V	New	VISA INC COM CL Astock	$446,000	–	2,267	–	0.27%	–
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$445,000	–	5,046	–	0.27%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$438,000	–	11,150	–	0.26%	–
DVN	New	DEVON ENERGY CORP NEW COMstock	$432,000	–	7,846	–	0.26%	–
MDT	New	MEDTRONIC PLC SHSstock	$425,000	–	4,735	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$404,000	–	1,481	–	0.24%	–
MMM	New	3M CO COMstock	$399,000	–	3,080	–	0.24%	–
PFE	New	PFIZER INC COMstock	$386,000	–	7,358	–	0.23%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$372,000	–	1,209	–	0.22%	–
BP	New	BP PLC SPONSORED ADRadr	$364,000	–	12,826	–	0.22%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD SHSstock	$361,000	–	1,831	–	0.22%	–
BTU	New	PEABODY ENGR CORP COMstock	$351,000	–	16,461	–	0.21%	–
FUN	New	CEDAR FAIR L P DEPOSITRY UNITstock	$351,000	–	8,003	–	0.21%	–
IGM	New	ISHARES EXPANDED TECH SECTOR ETFetf	$347,000	–	1,178	–	0.21%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$347,000	–	3,067	–	0.21%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$343,000	–	9,901	–	0.21%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$343,000	–	2,888	–	0.21%	–
TDOC	New	TELADOC HEALTH INC COMstock	$334,000	–	10,050	–	0.20%	–
STPZ	New	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$330,000	–	6,318	–	0.20%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$329,000	–	5,163	–	0.20%	–
TDTT	New	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$326,000	–	13,122	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$318,000	–	2,250	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$317,000	–	738	–	0.19%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$312,000	–	6,588	–	0.19%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$309,000	–	2,269	–	0.19%	–
ABBV	New	ABBVIE INC COMstock	$306,000	–	1,995	–	0.18%	–
DIS	New	DISNEY WALT CO COMstock	$304,000	–	3,224	–	0.18%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$303,000	–	1,536	–	0.18%	–
BKR	New	BAKER HUGHES COMPANY CL Astock	$299,000	–	10,346	–	0.18%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$294,000	–	4,993	–	0.18%	–
AMGN	New	AMGEN INC COMstock	$292,000	–	1,198	–	0.18%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$290,000	–	3,665	–	0.18%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$287,000	–	131	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$281,000	–	1,537	–	0.17%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$273,000	–	5,570	–	0.16%	–
BA	New	BOEING CO COMstock	$271,000	–	1,982	–	0.16%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$261,000	–	1,326	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$261,000	–	631	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$249,000	–	1,732	–	0.15%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COMstock	$239,000	–	6,317	–	0.14%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$238,000	–	1,146	–	0.14%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$236,000	–	3,909	–	0.14%	–
VXF	New	VANGUARD EXTENDED MARKET INDEX FUNDetf	$235,000	–	1,792	–	0.14%	–
RYJ	New	INVESCO RAYMOND JAMES SB-1 EQUITY ETFetf	$234,000	–	4,566	–	0.14%	–
FDL	New	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf	$229,000	–	6,495	–	0.14%	–
F	New	FORD MTR CO DEL COMstock	$230,000	–	20,704	–	0.14%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$219,000	–	6,135	–	0.13%	–
MCD	New	MCDONALDS CORP COMstock	$218,000	–	884	–	0.13%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$217,000	–	9,140	–	0.13%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$216,000	–	4,523	–	0.13%	–
IYW	New	ISHARES U.S. TECHNOLOGY ETFetf	$215,000	–	2,687	–	0.13%	–
TSLA	New	TESLA INC COMstock	$208,000	–	309	–	0.13%	–
COG	New	COTERRA ENERGY INC COMstock	$203,000	–	7,874	–	0.12%	–
BAC	New	BK OF AMERICA CORP COMstock	$200,000	–	6,424	–	0.12%	–
CLF	New	CLEVELAND-CLIFFS INC NEW COMstock	$177,000	–	11,540	–	0.11%	–
TELL	New	TELLURIAN INC NEW COMstock	$166,000	–	55,641	–	0.10%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC COMreit	$156,000	–	26,315	–	0.10%	–
UEC	New	URANIUM ENERGY CORP COMstock	$31,000	–	10,000	–	0.02%	–

Export SAXON INTERESTS, INC.'s holdings