ARVEST TRUST CO N A Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES TRmsci eafe etf	$164,405,764	-10.2%	2,385,458	-3.0%	10.72%	-1.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$122,505,552	-9.0%	268,276	-0.7%	7.99%	-0.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$70,597,862	-8.4%	164,399	-1.9%	4.60%	+0.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$59,022,590	-7.2%	138,071	-0.6%	3.85%	+1.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$58,994,750	-11.5%	333,794	-0.5%	3.85%	-3.1%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$48,841,099	-1.9%	1,997,591	+2.2%	3.18%	+7.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$45,995,823	-6.7%	672,257	-0.9%	3.00%	+2.2%
	Buy	VANECK FDSemrging mkts z	$37,885,868	-7.5%	2,810,524	+0.8%	2.47%	+1.3%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$33,792,485	-8.1%	1,178,876	+0.9%	2.20%	+0.6%
AAPL	Sell	APPLE INC	$29,553,070	-13.4%	172,613	-0.7%	1.93%	-5.3%
	Buy	MANAGED PORTFOLIO SERIESnuance mid z	$27,899,975	-10.8%	2,477,794	+0.5%	1.82%	-2.4%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$26,672,716	-7.5%	188,247	+1.2%	1.74%	+1.3%
	Sell	MFS INSTL TRintl equity fd	$24,949,815	-9.4%	834,163	-0.9%	1.63%	-0.8%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$23,730,153	-5.0%	898,189	+0.6%	1.55%	+4.0%
LRCX	Sell	LAM RESEARCH CORP	$22,758,018	-16.0%	36,310	-3.7%	1.48%	-8.1%
JPM	Sell	JPMORGAN CHASE & CO	$22,517,110	-8.7%	155,269	-0.5%	1.47%	0.0%
	Sell	ADVISORS INNER CIRCLE FD	$22,216,159	-8.6%	1,195,059	-0.6%	1.45%	0.0%
LOW	Sell	LOWES COS INC	$21,050,658	-12.3%	101,283	-1.1%	1.37%	-4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,141,431	-10.9%	513,681	-2.2%	1.31%	-2.5%
FISV	Sell	FISERV INC	$20,016,285	-11.2%	177,198	-0.8%	1.30%	-2.8%
IQV	Sell	IQVIA HLDGS INC	$19,906,377	-12.9%	101,176	-0.9%	1.30%	-4.6%
CSCO	Sell	CISCO SYS INC	$18,006,965	+2.7%	334,951	-0.6%	1.17%	+12.3%
ACN	Sell	ACCENTURE PLC IRELAND	$17,744,507	-8.8%	57,779	-6.1%	1.16%	-0.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$17,659,485	-7.3%	49,291	-0.8%	1.15%	+1.4%
COP	Buy	CONOCOPHILLIPS	$17,392,204	+3.1%	145,177	+1.3%	1.13%	+12.8%
OMC	Sell	OMNICOM GROUP INC	$17,195,569	-12.8%	230,875	-0.9%	1.12%	-4.5%
BBEU	New	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$17,011,784	–	334,680	–	1.11%	–
MU	Sell	MICRON TECHNOLOGY INC	$16,605,442	-5.4%	244,090	-0.8%	1.08%	+3.5%
JNJ	Sell	JOHNSON & JOHNSON	$16,562,921	-8.0%	106,343	-1.0%	1.08%	+0.7%
UNP	Sell	UNION PAC CORP	$16,540,049	-12.6%	81,226	-0.4%	1.08%	-4.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$15,632,766	-7.0%	225,256	-0.7%	1.02%	+1.8%
GD	Sell	GENERAL DYNAMICS CORP	$15,503,254	-1.8%	70,160	-0.6%	1.01%	+7.6%
ABBV	Sell	ABBVIE INC	$15,332,162	-1.1%	102,859	-0.8%	1.00%	+8.2%
HES	Sell	HESS CORP	$15,267,564	-0.1%	99,788	-0.9%	1.00%	+9.5%
IEFA	Sell	ISHARES TRcore msci eafe	$15,093,163	-12.8%	234,548	-5.8%	0.98%	-4.7%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$14,571,670	-13.2%	234,422	-0.7%	0.95%	-5.0%
BAC	Sell	BANK AMERICA CORP	$14,438,021	-15.6%	527,320	-1.4%	0.94%	-7.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,187,868	-2.8%	319,979	-0.8%	0.92%	+6.3%
PG	Sell	PROCTER AND GAMBLE CO	$13,657,162	-7.1%	93,632	-0.5%	0.89%	+1.7%
HON	Sell	HONEYWELL INTL INC	$13,524,075	-5.6%	73,206	-0.8%	0.88%	+3.4%
FLJP	Buy	FRANKLIN TEMPLETON ETF TRftse japan etf	$13,160,065	-1.6%	497,545	+3.3%	0.86%	+7.7%
TRV	Sell	TRAVELERS COMPANIES INC	$13,120,324	-6.2%	80,340	-0.9%	0.86%	+2.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$12,823,600	-14.3%	130,070	-0.6%	0.84%	-6.2%
QSR	Sell	RESTAURANT BRANDS INTL INC	$12,389,254	-13.7%	185,969	-0.9%	0.81%	-5.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$11,845,102	+42.8%	270,931	+55.6%	0.77%	+56.5%
	Sell	VANGUARD INDEX FDS500index admir	$11,385,504	-8.9%	28,780	-2.4%	0.74%	-0.3%
WMT	Buy	WALMART INC	$11,242,918	+0.8%	70,299	+0.8%	0.73%	+10.4%
PFE	Sell	PFIZER INC	$10,743,762	-8.8%	323,900	-0.9%	0.70%	-0.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$9,976,705	-2.7%	77,495	+1.3%	0.65%	+6.5%
VLO	Sell	VALERO ENERGY CORP	$9,840,483	+9.1%	69,441	-0.7%	0.64%	+19.6%
HPQ	Sell	HP INC	$9,777,692	-22.4%	380,455	-0.8%	0.64%	-14.9%
GILD	Sell	GILEAD SCIENCES INC	$9,668,683	-2.2%	129,019	-0.6%	0.63%	+7.1%
DTE	Sell	DTE ENERGY CO	$9,243,265	-13.9%	93,103	-0.9%	0.60%	-5.8%
DIS	Sell	DISNEY WALT CO	$8,481,800	-9.5%	104,649	-0.8%	0.55%	-1.1%
AES	Sell	AES CORP	$7,862,001	-30.9%	517,237	-1.6%	0.51%	-24.3%
EBAY	Sell	EBAY INC.	$7,780,561	-1.7%	176,470	-0.8%	0.51%	+7.4%
ECL	Sell	ECOLAB INC	$7,350,265	-8.2%	43,390	-0.8%	0.48%	+0.4%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$6,899,363	-8.9%	81,911	-2.6%	0.45%	-0.2%
COF	Sell	CAPITAL ONE FINL CORP	$6,158,598	-17.8%	63,458	-0.9%	0.40%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$6,071,007	+6.4%	51,633	-3.0%	0.40%	+16.5%
KRE	Buy	SPDR SER TRs&p regl bkg	$4,731,997	-12.7%	113,287	+1.7%	0.31%	-4.3%
CVX	Buy	CHEVRON CORP NEW	$4,578,370	+3.1%	27,152	+0.1%	0.30%	+13.3%
MRK	Buy	MERCK & CO INC	$3,726,995	-1.3%	36,202	+2.3%	0.24%	+8.0%
MSFT	Buy	MICROSOFT CORP	$3,477,985	-1.8%	11,015	+4.5%	0.23%	+7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$3,169,031	-9.6%	7,749	-1.3%	0.21%	-1.0%
	Buy	MFS SER TR Ivalue fd cl r6	$3,065,355	-5.8%	66,292	+0.4%	0.20%	+3.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,968,402	-16.8%	103,573	-0.6%	0.19%	-8.5%
NVS	Sell	NOVARTIS AGsponsored adr	$2,783,222	-3.8%	27,324	-0.9%	0.18%	+5.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,737,233	-18.4%	17,561	-2.1%	0.18%	-10.5%
TXN	Sell	TEXAS INSTRS INC	$2,656,103	-12.7%	16,704	-1.2%	0.17%	-4.4%
UL	Sell	UNILEVER PLCspon adr new	$2,638,207	-9.4%	53,405	-1.4%	0.17%	-0.6%
MET	Sell	METLIFE INC	$2,597,490	-1.4%	41,289	-1.3%	0.17%	+7.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,539,366	-8.1%	43,752	-1.5%	0.17%	+0.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,338,616	-5.5%	24,695	-1.4%	0.15%	+3.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,324,690	-1.9%	9,323	+7.2%	0.15%	+7.8%
PRU	Sell	PRUDENTIAL FINL INC	$2,318,826	-3.0%	24,437	-1.4%	0.15%	+6.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,309,350	-11.1%	40,579	-1.4%	0.15%	-2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,268,750	-11.9%	10,681	-5.3%	0.15%	-3.3%
GLW	Sell	CORNING INC	$2,196,856	-11.4%	72,099	-1.4%	0.14%	-3.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,181,036	-16.2%	209,715	-1.4%	0.14%	-8.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,154,063	-11.5%	6,431	-6.1%	0.14%	-3.4%
LNT	Sell	ALLIANT ENERGY CORP	$2,146,771	-11.1%	44,309	-1.4%	0.14%	-2.8%
DTD	Sell	WISDOMTREE TRus total dividnd	$2,152,882	-6.5%	35,780	-0.3%	0.14%	+2.2%
VTRS	Sell	VIATRIS INC	$2,024,879	-7.7%	205,363	-1.4%	0.13%	+0.8%
LEG	Sell	LEGGETT & PLATT INC	$1,877,544	-14.3%	73,890	-1.3%	0.12%	-6.2%
PSX	Buy	PHILLIPS 66	$1,851,871	+16.8%	15,413	+8.4%	0.12%	+28.7%
KDP	Buy	KEURIG DR PEPPER INC	$1,787,998	-6.8%	56,636	+0.4%	0.12%	+2.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,801,035	-11.6%	14,670	-1.4%	0.12%	-3.3%
	Buy	AMERICAN BEACON FDSsteph mc grw y	$1,772,848	-5.6%	58,012	+1.8%	0.12%	+3.6%
AMZN	Sell	AMAZON COM INC	$1,705,568	-11.8%	13,417	-7.3%	0.11%	-3.5%
	Buy	FRONTIER FDS INCmfg infr instl	$1,681,905	-2.4%	108,538	+10.0%	0.11%	+6.8%
TFC	Sell	TRUIST FINL CORP	$1,507,174	-15.1%	52,680	-1.4%	0.10%	-7.5%
	Buy	FIDELITY CHARLES STR TRadv aset 30% z	$1,435,341	+17.0%	132,533	+22.2%	0.09%	+28.8%
DE	Sell	DEERE & CO	$1,261,581	-16.2%	3,343	-4.6%	0.08%	-8.9%
NVDA	Sell	NVIDIA CORPORATION	$1,217,102	-44.6%	2,798	-40.5%	0.08%	-39.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,147,536	+8.0%	2,276	+8.4%	0.08%	+19.0%
	Sell	VANGUARD INDEX FDSmdcap indx adm	$944,914	-9.5%	3,663	-1.0%	0.06%	0.0%
	Buy	MANAGER DIRECTED PORTFOLIOShood riv small c	$926,401	-10.1%	18,848	+2.2%	0.06%	-1.6%
HD	Buy	HOME DEPOT INC	$916,148	-9.3%	3,032	+0.3%	0.06%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$871,624	-2.4%	1,722	+5.8%	0.06%	+7.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$820,107	-10.0%	6,220	-9.2%	0.05%	-1.9%
	Buy	WASHINGTON MUT INVS FD	$713,699	-5.1%	13,514	+0.3%	0.05%	+4.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$648,500	-8.4%	1,638	-8.8%	0.04%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$586,644	+3.1%	4,483	+4.5%	0.04%	+11.8%
PM	Sell	PHILIP MORRIS INTL INC	$572,885	-10.6%	6,188	-3.7%	0.04%	-2.6%
OKE	Buy	ONEOK INC NEW	$537,671	+21.6%	8,476	+28.6%	0.04%	+34.6%
TSLA	Sell	TESLA INC	$532,468	-24.4%	2,128	-19.2%	0.04%	-16.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$497,146	-7.9%	547	-6.2%	0.03%	0.0%
COST	Buy	COSTCO WHSL CORP NEW	$480,780	+1.2%	851	+0.5%	0.03%	+10.7%
KO	Sell	COCA COLA CO	$450,191	-16.5%	8,042	-7.7%	0.03%	-9.4%
AFL	Sell	AFLAC INC	$409,538	-69.5%	5,336	-71.2%	0.03%	-66.2%
	Buy	DODGE & COX FDSintl stk i	$421,348	+6.9%	8,945	+13.7%	0.03%	+17.4%
V	Sell	VISA INC	$409,877	-5.9%	1,782	-2.7%	0.03%	+3.8%
	Sell	FEDERATED HERMES EQUITY FDSfh stra dvd is	$405,660	-23.2%	79,541	-17.2%	0.03%	-16.1%
NEE	Sell	NEXTERA ENERGY INC	$376,910	-23.5%	6,579	-2.1%	0.02%	-13.8%
	New	VICTORY PORTFOLIOSsycamore estb r6	$382,620	–	8,648	–	0.02%	–
NVO	Buy	NOVO-NORDISK A Sadr	$372,490	+12.9%	4,096	+100.0%	0.02%	+20.0%
MCD	Buy	MCDONALDS CORP	$350,375	-8.4%	1,330	+1.9%	0.02%	0.0%
AMAT	Buy	APPLIED MATLS INC	$338,648	-8.6%	2,446	+0.1%	0.02%	0.0%
	Buy	MFS SER TR IIgrowth fd cl a	$317,894	+58.3%	2,162	+66.8%	0.02%	+75.0%
NKE	Sell	NIKE INCcl b	$287,720	-26.9%	3,009	-15.6%	0.02%	-17.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$293,092	-21.8%	160	-16.2%	0.02%	-13.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$292,150	-0.2%	834	+0.2%	0.02%	+11.8%
	Buy	BLAIR WILLIAM FDSlgcap growth i	$273,123	+11.5%	12,762	+17.1%	0.02%	+20.0%
CRM	Sell	SALESFORCE INC	$267,264	-21.2%	1,318	-12.6%	0.02%	-15.0%
TSN	Buy	TYSON FOODS INCcl a	$247,148	-1.6%	4,895	+8.6%	0.02%	+6.7%
FB	Buy	META PLATFORMS INCcl a	$234,763	+6.3%	782	+12.8%	0.02%	+15.4%
BA	Buy	BOEING CO	$231,932	-13.0%	1,210	+8.4%	0.02%	-6.2%
IYW	Sell	ISHARES TRu.s. tech etf	$222,850	-14.2%	2,124	-7.0%	0.02%	0.0%
LLY	New	ELI LILLY & CO	$229,891	–	428	–	0.02%	–
ROST	Sell	ROSS STORES INC	$216,073	-17.9%	1,913	-16.6%	0.01%	-12.5%
PEP	Buy	PEPSICO INC	$215,188	-9.5%	1,270	+0.2%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC	$208,357	-8.9%	4,955	-1.5%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$205,505	-32.3%	2,633	-18.5%	0.01%	-27.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$201,972	-12.2%	691	-2.5%	0.01%	-7.1%
MMM	Buy	3M CO	$202,593	-12.0%	2,164	+4.8%	0.01%	-7.1%
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-13,933	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-4,817	–	-0.01%	–
	Exit	EUROPACIFIC GROWTH FDamerican fd f 3	$0	–	-3,589	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-803	–	-0.01%	–
	Exit	DELAWARE GROUP EQUITY FDS IIvalue fd instl	$0	–	-11,065	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-919	–	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-3,839	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-2,964	–	-0.01%	–
	Exit	VANGUARD INDEX FDSgrw index adml	$0	–	-1,418	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-286	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-296	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,257	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-934	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,571	–	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,736	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,919	–	-0.02%	–
	Exit	HARTFORD MUT FDS II INCgr oppty cl a	$0	–	-8,443	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-4,426	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-8,258	–	-0.04%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-522,128	–	-1.12%	–

Q2 2023

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$183,029,455	–	2,458,091	–	10.90%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$134,579,996	–	270,062	–	8.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$77,089,813	–	167,521	–	4.59%	–
IWM	New	ISHARES TRrussell 2000 etf	$66,642,564	–	335,376	–	3.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$63,598,475	–	138,925	–	3.79%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$49,810,850	–	1,954,133	–	2.97%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$49,273,434	–	678,137	–	2.94%	–
	New	VANECK FDSemrging mkts z	$40,956,485	–	2,788,051	–	2.44%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$36,757,753	–	1,168,768	–	2.19%	–
AAPL	New	APPLE INC	$34,139,669	–	173,783	–	2.03%	–
	New	MANAGED PORTFOLIO SERIESnuance mid z	$31,287,134	–	2,465,494	–	1.86%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$28,820,225	–	186,081	–	1.72%	–
	New	MFS INSTL TRintl equity fd	$27,532,580	–	841,974	–	1.64%	–
LRCX	New	LAM RESEARCH CORP	$27,084,198	–	37,696	–	1.61%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$24,986,616	–	892,698	–	1.49%	–
JPM	New	JPMORGAN CHASE & CO	$24,654,396	–	156,080	–	1.47%	–
	New	ADVISORS INNER CIRCLE FD	$24,314,530	–	1,201,903	–	1.45%	–
LOW	New	LOWES COS INC	$23,993,932	–	102,420	–	1.43%	–
IQV	New	IQVIA HLDGS INC	$22,849,028	–	102,114	–	1.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,616,099	–	525,101	–	1.35%	–
FISV	New	FISERV INC	$22,544,638	–	178,628	–	1.34%	–
OMC	New	OMNICOM GROUP INC	$19,708,759	–	232,909	–	1.17%	–
ACN	New	ACCENTURE PLC IRELAND	$19,465,964	–	61,533	–	1.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,058,536	–	49,673	–	1.14%	–
UNP	New	UNION PAC CORP	$18,915,893	–	81,527	–	1.13%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$18,838,377	–	522,128	–	1.12%	–
JNJ	New	JOHNSON & JOHNSON	$17,997,245	–	107,427	–	1.07%	–
MU	New	MICRON TECHNOLOGY INC	$17,561,083	–	245,988	–	1.05%	–
CSCO	New	CISCO SYS INC	$17,541,851	–	337,084	–	1.04%	–
IEFA	New	ISHARES TRcore msci eafe	$17,318,297	–	249,005	–	1.03%	–
BAC	New	BANK AMERICA CORP	$17,116,128	–	534,879	–	1.02%	–
COP	New	CONOCOPHILLIPS	$16,873,631	–	143,337	–	1.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$16,808,977	–	226,750	–	1.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$16,785,881	–	236,188	–	1.00%	–
GD	New	GENERAL DYNAMICS CORP	$15,781,170	–	70,584	–	0.94%	–
ABBV	New	ABBVIE INC	$15,508,902	–	103,683	–	0.92%	–
HES	New	HESS CORP	$15,275,568	–	100,676	–	0.91%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$14,960,968	–	130,812	–	0.89%	–
PG	New	PROCTER AND GAMBLE CO	$14,706,266	–	94,090	–	0.88%	–
CMCSA	New	COMCAST CORP NEWcl a	$14,596,937	–	322,513	–	0.87%	–
QSR	New	RESTAURANT BRANDS INTL INC	$14,359,976	–	187,565	–	0.86%	–
HON	New	HONEYWELL INTL INC	$14,319,805	–	73,764	–	0.85%	–
TRV	New	TRAVELERS COMPANIES INC	$13,992,974	–	81,067	–	0.83%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$13,379,724	–	481,805	–	0.80%	–
HPQ	New	HP INC	$12,592,405	–	383,564	–	0.75%	–
	New	VANGUARD INDEX FDS500index admir	$12,499,507	–	29,497	–	0.74%	–
PFE	New	PFIZER INC	$11,781,991	–	326,733	–	0.70%	–
AES	New	AES CORP	$11,375,411	–	525,909	–	0.68%	–
WMT	New	WALMART INC	$11,152,152	–	69,762	–	0.66%	–
DTE	New	DTE ENERGY CO	$10,741,113	–	93,973	–	0.64%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$10,258,450	–	76,470	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$9,885,179	–	129,829	–	0.59%	–
DIS	New	DISNEY WALT CO	$9,374,427	–	105,461	–	0.56%	–
VLO	New	VALERO ENERGY CORP	$9,016,480	–	69,944	–	0.54%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,293,525	–	174,124	–	0.49%	–
ECL	New	ECOLAB INC	$8,010,543	–	43,740	–	0.48%	–
EBAY	New	EBAY INC.	$7,915,168	–	177,829	–	0.47%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$7,575,486	–	84,116	–	0.45%	–
COF	New	CAPITAL ONE FINL CORP	$7,493,609	–	64,037	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$5,707,741	–	53,224	–	0.34%	–
KRE	New	SPDR SER TRs&p regl bkg	$5,421,485	–	111,347	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$4,438,950	–	27,123	–	0.26%	–
MRK	New	MERCK & CO INC	$3,775,090	–	35,397	–	0.22%	–
IPG	New	INTERPUBLIC GROUP COS INC	$3,566,492	–	104,192	–	0.21%	–
MSFT	New	MICROSOFT CORP	$3,541,939	–	10,544	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$3,506,236	–	7,855	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,355,428	–	17,931	–	0.20%	–
	New	MFS SER TR Ivalue fd cl r6	$3,254,772	–	66,046	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$3,043,260	–	16,907	–	0.18%	–
UL	New	UNILEVER PLCspon adr new	$2,910,339	–	54,166	–	0.17%	–
NVS	New	NOVARTIS AGsponsored adr	$2,892,512	–	27,574	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,763,412	–	44,435	–	0.16%	–
MET	New	METLIFE INC	$2,634,790	–	41,842	–	0.16%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,597,388	–	41,150	–	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,603,741	–	212,724	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,576,016	–	11,281	–	0.15%	–
GLW	New	CORNING INC	$2,480,674	–	73,090	–	0.15%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,475,750	–	25,043	–	0.15%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,435,298	–	6,849	–	0.14%	–
LNT	New	ALLIANT ENERGY CORP	$2,414,269	–	44,925	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$2,390,636	–	24,776	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,369,335	–	8,698	–	0.14%	–
DTD	New	WISDOMTREE TRus total dividnd	$2,302,983	–	35,895	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$2,197,197	–	4,702	–	0.13%	–
VTRS	New	VIATRIS INC	$2,193,809	–	208,339	–	0.13%	–
LEG	New	LEGGETT & PLATT INC	$2,189,730	–	74,837	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,036,786	–	14,879	–	0.12%	–
AMZN	New	AMAZON COM INC	$1,934,348	–	14,470	–	0.12%	–
	New	JANNRENEE LLC IMA	$1,926,833	–	1	–	0.12%	–
KDP	New	KEURIG DR PEPPER INC	$1,918,674	–	56,415	–	0.11%	–
	New	AMERICAN BEACON FDSsteph mc grw y	$1,877,767	–	56,988	–	0.11%	–
TFC	New	TRUIST FINL CORP	$1,775,210	–	53,438	–	0.11%	–
	New	FRONTIER FDS INCmfg infr instl	$1,722,736	–	98,645	–	0.10%	–
PSX	New	PHILLIPS 66	$1,586,017	–	14,218	–	0.09%	–
DE	New	DEERE & CO	$1,504,888	–	3,503	–	0.09%	–
AFL	New	AFLAC INC	$1,340,966	–	18,537	–	0.08%	–
	New	FIDELITY CHARLES STR TRadv aset 30% z	$1,226,360	–	108,431	–	0.07%	–
BANF	New	BANCFIRST CORP	$1,156,642	–	11,578	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,070,800	–	2	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,062,870	–	2,099	–	0.06%	–
	New	VANGUARD INDEX FDSmdcap indx adm	$1,044,571	–	3,699	–	0.06%	–
	New	MANAGER DIRECTED PORTFOLIOShood riv small c	$1,030,497	–	18,434	–	0.06%	–
HD	New	HOME DEPOT INC	$1,009,531	–	3,024	–	0.06%	–
	New	BAILLIE GIFFORD FDSintl alpha fd k	$917,075	–	72,610	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$911,670	–	6,849	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$893,218	–	1,628	–	0.05%	–
	New	WASHINGTON MUT INVS FD	$752,390	–	13,471	–	0.04%	–
TSLA	New	TESLA INC	$704,678	–	2,635	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$708,126	–	1,796	–	0.04%	–
	New	AMERICAN FDS PORTFOLIO SER	$661,964	–	39,007	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$640,800	–	6,426	–	0.04%	–
SO	New	SOUTHERN CO	$597,383	–	8,258	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$569,103	–	4,288	–	0.03%	–
KO	New	COCA COLA CO	$539,348	–	8,709	–	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$539,735	–	583	–	0.03%	–
	New	FEDERATED HERMES EQUITY FDSfh stra dvd is	$528,080	–	96,014	–	0.03%	–
	New	VANGUARD INDEX FDSsmcp index adm	$500,646	–	5,004	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$492,429	–	6,718	–	0.03%	–
	New	TOUCHSTONE STRATEGIC TRsands cp instl	$484,277	–	33,771	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$474,886	–	847	–	0.03%	–
	New	VANGUARD BD INDEX FDSsmcp val idx adm	$449,691	–	6,000	–	0.03%	–
	New	AMERICAN CENTY GROWTH FDS INlegacy foc instl	$433,731	–	9,062	–	0.03%	–
OKE	New	ONEOK INC NEW	$441,994	–	6,593	–	0.03%	–
V	New	VISA INC	$435,521	–	1,832	–	0.03%	–
	New	FIDELITY ADVISOR SER Ismall cap cl z	$427,068	–	13,354	–	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$405,152	–	15,283	–	0.02%	–
MCD	New	MCDONALDS CORP	$382,626	–	1,305	–	0.02%	–
NKE	New	NIKE INCcl b	$393,761	–	3,567	–	0.02%	–
	New	DODGE & COX FDSintl stk i	$394,000	–	7,869	–	0.02%	–
AEE	New	AMEREN CORP	$379,175	–	4,426	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$374,795	–	191	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$370,485	–	2,444	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$338,039	–	9,919	–	0.02%	–
	New	HARTFORD MUT FDS II INCgr oppty cl a	$338,762	–	8,443	–	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$329,932	–	2,048	–	0.02%	–
CRM	New	SALESFORCE INC	$339,315	–	1,508	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$303,332	–	3,229	–	0.02%	–
	New	AMERICAN BALANCED FDcl a	$293,464	–	9,421	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$292,830	–	832	–	0.02%	–
XEL	New	XCEL ENERGY INC	$286,738	–	4,571	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$284,526	–	3,731	–	0.02%	–
	New	VANGUARD TAX-MANAGED FDSdev mkts admr	$285,527	–	18,661	–	0.02%	–
HOMB	New	HOME BANCSHARES INC	$285,302	–	11,736	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$266,353	–	2,204	–	0.02%	–
ROST	New	ROSS STORES INC	$263,098	–	2,295	–	0.02%	–
BA	New	BOEING CO	$266,556	–	1,116	–	0.02%	–
	New	MANAGED PORTFOLIO SERIESvalue equity fd	$257,181	–	16,246	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$251,074	–	4,506	–	0.02%	–
	New	BLAIR WILLIAM FDSlgcap growth i	$245,017	–	10,894	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$259,622	–	2,284	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$254,795	–	934	–	0.02%	–
	New	REGENT BANK	$247,500	–	2,500	–	0.02%	–
MMM	New	3M CO	$230,136	–	2,064	–	0.01%	–
PEP	New	PEPSICO INC	$237,699	–	1,268	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$234,933	–	1,257	–	0.01%	–
MO	New	ALTRIA GROUP INC	$228,598	–	5,033	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$229,999	–	709	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$219,605	–	296	–	0.01%	–
SYY	New	SYSCO CORP	$226,182	–	2,964	–	0.01%	–
FB	New	META PLATFORMS INCcl a	$220,789	–	693	–	0.01%	–
	New	VANGUARD INDEX FDSgrw index adml	$213,578	–	1,418	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$215,055	–	919	–	0.01%	–
GWW	New	GRAINGER W W INC	$211,208	–	286	–	0.01%	–
	New	AMERICAN FDS PORTFOLIO SERgrowth fd cl a	$218,439	–	10,155	–	0.01%	–
ALE	New	ALLETE INC	$220,473	–	3,839	–	0.01%	–
	New	MFS SER TR IIgrowth fd cl a	$200,878	–	1,296	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$200,001	–	4,817	–	0.01%	–
	New	RANGER FDS TRsmall cp instl	$198,732	–	11,059	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$200,717	–	803	–	0.01%	–
	New	EUROPACIFIC GROWTH FDamerican fd f 3	$202,795	–	3,589	–	0.01%	–
	New	DELAWARE GROUP EQUITY FDS IIvalue fd instl	$205,158	–	11,065	–	0.01%	–
CFFN	New	CAPITOL FED FINL INC	$92,375	–	13,933	–	0.01%	–
ESFS	New	ECO SAFE SYS USA INC	$0	–	20,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ESFS	Exit	ECO SAFE SYS USA INC	$0	–	-20,000	–	0.00%	–
	Exit	HIGHLANDS REIT INC	$0	–	-61,291	–	-0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-12,071	–	-0.01%	–
	Exit	AB RELATIVE VALUE FDrelative value a	$0	–	-26,288	–	-0.01%	–
	Exit	DOUBLELINE FDS TRflex incme i	$0	–	-21,424	–	-0.01%	–
	Exit	REGENT BANK	$0	–	-2,500	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,449	–	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-34,841	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-8,542	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,423	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,656	–	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-446	–	-0.02%	–
	Exit	RANGER FDS TRsmall cp instl	$0	–	-14,519	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-13,746	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-146	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-3,182	–	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,829	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,086	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,408	–	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-987	–	-0.02%	–
	Exit	AMERICAN BALANCED FDcl a	$0	–	-9,421	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,010	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,045	–	-0.02%	–
	Exit	HARTFORD MUT FDS II INCgr oppty cl a	$0	–	-8,443	–	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-19,408	–	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-10,250	–	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,736	–	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,674	–	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-7,964	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,922	–	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-5,070	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-8,782	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,280	–	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,186	–	-0.02%	–
	Exit	GSK PLCsponsored adr	$0	–	-9,656	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-7,745	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,255	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,516	–	-0.02%	–
	Exit	SHELL PLCspon ads	$0	–	-6,101	–	-0.02%	–
	Exit	DODGE & COX FDSintl stk i	$0	–	-7,869	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,985	–	-0.02%	–
	Exit	FIDELITY ADVISOR SER Ismall cap cl z	$0	–	-12,813	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,456	–	-0.02%	–
	Exit	BLAIR WILLIAM FDSlgcap growth i	$0	–	-20,538	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-746	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,648	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-2,373	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-8,753	–	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-10,370	–	-0.03%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-11,044	–	-0.03%	–
	Exit	MANAGER DIRECTED PORTFOLIOShood riv small c	$0	–	-8,147	–	-0.03%	–
	Exit	BAILLIE GIFFORD FDSintl alpha fd k	$0	–	-40,788	–	-0.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-569	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-895	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,068	–	-0.03%	–
	Exit	VANGUARD INDEX FDSsmcp index adm	$0	–	-5,559	–	-0.03%	–
	Exit	TOUCHSTONE STRATEGIC TRsands cp instl	$0	–	-36,306	–	-0.03%	–
V	Exit	VISA INC	$0	–	-2,519	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,001	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,668	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,004	–	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-8,251	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,915	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-9,717	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,289	–	-0.04%	–
	Exit	WASHINGTON MUT INVS FD	$0	–	-12,868	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,655	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,996	–	-0.05%	–
	Exit	FEDERATED HERMES EQUITY FDSfh stra dvd is	$0	–	-124,678	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-12,676	–	-0.05%	–
VFC	Exit	V F CORP	$0	–	-23,973	–	-0.05%	–
	Exit	FIDELITY CHARLES STR TRadv aset 30% z	$0	–	-68,660	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-2,820	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,911	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,625	–	-0.06%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-18,441	–	-0.06%	–
	Exit	VANECK FDSemrg mkts cl i	$0	–	-71,373	–	-0.06%	–
	Exit	VANGUARD STAR FDS	$0	–	-61,443	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,990	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,692	–	-0.07%	–
BANF	Exit	BANCFIRST CORP	$0	–	-11,578	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,026	–	-0.07%	–
	Exit	VANGUARD INDEX FDSmdcap indx adm	$0	–	-4,756	–	-0.08%	–
	Exit	AMERICAN BEACON FDSsteph mc grw y	$0	–	-45,577	–	-0.08%	–
	Exit	PRICE T ROWE RETIREMENT FDS2025 fd	$0	–	-83,278	–	-0.09%	–
UGI	Exit	UGI CORP NEW	$0	–	-41,853	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-12,314	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-4,106	–	-0.09%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-18,452	–	-0.10%	–
VTRS	Exit	VIATRIS INC	$0	–	-169,745	–	-0.10%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-19,204	–	-0.10%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-28,172	–	-0.10%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-45,864	–	-0.10%	–
	Exit	FRONTIER FDS INCmfg infr instl	$0	–	-99,188	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-53,260	–	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-18,420	–	-0.11%	–
	Exit	MASSACHUSETTS INVS TRsh ben int r6	$0	–	-54,155	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,758	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,525	–	-0.12%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-41,453	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,241	–	-0.12%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-34,265	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-41,307	–	-0.12%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-32,307	–	-0.12%	–
MET	Exit	METLIFE INC	$0	–	-31,878	–	-0.13%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-79,224	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-13,383	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,417	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,045	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-8,661	–	-0.17%	–
	Exit	JANNRENEE LLC IMA	$0	–	-1	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,287	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-40,478	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-37,908	–	-0.22%	–
	Exit	MFS SER TR Ivalue fd cl r6	$0	–	-77,218	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-24,828	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,332	–	-0.31%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-127,820	–	-0.32%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-31,828	–	-0.39%	–
CXSE	Exit	WISDOMTREE TRchinadiv ex fi	$0	–	-198,629	–	-0.43%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-71,707	–	-0.46%	–
HAS	Exit	HASBRO INC	$0	–	-108,366	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-293,887	–	-0.52%	–
EBAY	Exit	EBAY INC.	$0	–	-211,529	–	-0.54%	–
ECL	Exit	ECOLAB INC	$0	–	-54,471	–	-0.54%	–
AES	Exit	AES CORP	$0	–	-351,245	–	-0.55%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-76,394	–	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-64,696	–	-0.58%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-154,147	–	-0.65%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-81,424	–	-0.68%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-196,883	–	-0.71%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-367,900	–	-0.74%	–
HPQ	Exit	HP INC	$0	–	-434,656	–	-0.74%	–
DTE	Exit	DTE ENERGY CO	$0	–	-97,303	–	-0.77%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-160,886	–	-0.79%	–
DIS	Exit	DISNEY WALT CO	$0	–	-122,273	–	-0.79%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-225,114	–	-0.83%	–
HES	Exit	HESS CORP	$0	–	-111,719	–	-0.84%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-101,852	–	-0.88%	–
	Exit	VANGUARD INDEX FDS500index admir	$0	–	-40,404	–	-0.92%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-270,634	–	-0.93%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-81,263	–	-0.93%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-249,304	–	-0.94%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-90,982	–	-0.96%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-532,014	–	-0.97%	–
CSCO	Exit	CISCO SYS INC	$0	–	-366,668	–	-1.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-114,815	–	-1.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-155,228	–	-1.09%	–
PFE	Exit	PFIZER INC	$0	–	-364,750	–	-1.10%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-259,162	–	-1.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-67,378	–	-1.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-82,163	–	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-167,592	–	-1.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-66,189	–	-1.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-587,615	–	-1.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-91,643	–	-1.23%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-48,926	–	-1.23%	–
FISV	Exit	FISERV INC	$0	–	-197,361	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-119,160	–	-1.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-539,475	–	-1.35%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-872,095	–	-1.49%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-126,356	–	-1.58%	–
	Exit	ADVISORS INNER CIRCLE FD	$0	–	-1,513,978	–	-1.73%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-198,366	–	-1.74%	–
	Exit	MFS INSTL TRintl equity fd	$0	–	-1,040,816	–	-1.76%	–
LOW	Exit	LOWES COS INC	$0	–	-149,141	–	-1.93%	–
	Exit	VANECK FDSemrging mkts z	$0	–	-2,414,389	–	-1.97%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-1,146,819	–	-2.04%	–
AAPL	Exit	APPLE INC	$0	–	-215,900	–	-2.05%	–
	Exit	MANAGED PORTFOLIO SERIESnuance mid z	$0	–	-2,685,015	–	-2.17%	–
TPYP	Exit	MANAGED PORTFOLIO SERIEStortoise nram pi	$0	–	-1,902,490	–	-3.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-767,265	–	-3.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-151,787	–	-3.73%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-338,505	–	-3.84%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-188,662	–	-4.66%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-294,291	–	-8.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,755,808	–	-10.62%	–

Q3 2022

			Value		Shares		↓ Weighting
EFA	Buy	ISHARES TRmsci eafe etf	$154,352,000	-6.6%	2,755,808	+4.2%	10.62%	-1.8%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$118,205,000	-2.8%	294,291	+0.1%	8.13%	+2.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$67,663,000	-3.1%	188,662	+2.4%	4.66%	+1.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$55,826,000	-1.7%	338,505	+0.9%	3.84%	+3.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$54,216,000	-3.0%	151,787	+2.4%	3.73%	+1.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$44,387,000	-4.8%	767,265	-0.7%	3.05%	+0.1%
TPYP	Buy	MANAGED PORTFOLIO SERIEStortoise nram pi	$43,948,000	-0.5%	1,902,490	+4.5%	3.02%	+4.6%
	Sell	MANAGED PORTFOLIO SERIESnuance mid z	$31,496,000	-10.8%	2,685,015	-1.8%	2.17%	-6.2%
AAPL	Sell	APPLE INC	$29,837,000	+0.1%	215,900	-1.0%	2.05%	+5.2%
GEM	Buy	GOLDMAN SACHS ETF TRactivebeta eme	$29,622,000	-9.3%	1,146,819	+4.4%	2.04%	-4.7%
	Buy	VANECK FDSemrging mkts z	$28,635,000	-0.3%	2,414,389	+9.2%	1.97%	+4.8%
LOW	Sell	LOWES COS INC	$28,010,000	+6.4%	149,141	-1.0%	1.93%	+11.8%
	Sell	MFS INSTL TRintl equity fd	$25,521,000	-10.7%	1,040,816	-2.2%	1.76%	-6.1%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$25,248,000	+0.0%	198,366	+5.5%	1.74%	+5.1%
	Buy	ADVISORS INNER CIRCLE FD	$25,208,000	-4.5%	1,513,978	+0.9%	1.73%	+0.3%
IQV	Sell	IQVIA HLDGS INC	$22,888,000	-17.7%	126,356	-1.4%	1.58%	-13.5%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$21,697,000	+0.9%	872,095	+4.4%	1.49%	+6.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,685,000	-11.8%	539,475	+0.6%	1.35%	-7.3%
JNJ	Buy	JOHNSON & JOHNSON	$19,466,000	-6.8%	119,160	+1.3%	1.34%	-2.0%
FISV	Sell	FISERV INC	$18,467,000	+3.9%	197,361	-1.2%	1.27%	+9.3%
LRCX	Sell	LAM RESEARCH CORP	$17,906,000	-15.5%	48,926	-1.6%	1.23%	-11.2%
UNP	Sell	UNION PAC CORP	$17,854,000	-11.6%	91,643	-3.2%	1.23%	-7.1%
BAC	Sell	BK OF AMERICA CORP	$17,746,000	-4.1%	587,615	-1.1%	1.22%	+0.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$17,690,000	-5.9%	66,189	-1.3%	1.22%	-1.1%
JPM	Buy	JPMORGAN CHASE & CO	$17,514,000	-4.5%	167,592	+2.9%	1.20%	+0.4%
GD	Sell	GENERAL DYNAMICS CORP	$17,433,000	-11.6%	82,163	-7.8%	1.20%	-7.1%
ACN	Sell	ACCENTURE PLC IRELAND	$17,337,000	-8.7%	67,378	-1.4%	1.19%	-3.9%
OMC	Sell	OMNICOM GROUP INC	$16,350,000	-2.3%	259,162	-1.5%	1.12%	+2.7%
PFE	Buy	PFIZER INC	$15,961,000	-10.4%	364,750	+7.3%	1.10%	-5.9%
COP	Sell	CONOCOPHILLIPS	$15,886,000	+11.3%	155,228	-2.3%	1.09%	+17.0%
ABBV	Buy	ABBVIE INC	$15,410,000	-8.7%	114,815	+4.2%	1.06%	-4.0%
CSCO	Buy	CISCO SYS INC	$14,667,000	-1.6%	366,668	+4.9%	1.01%	+3.4%
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$14,035,000	-8.5%	532,014	+8.6%	0.97%	-3.8%
TRV	Sell	TRAVELERS COMPANIES INC	$13,938,000	-12.4%	90,982	-3.3%	0.96%	-8.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$13,670,000	-12.1%	249,304	-0.5%	0.94%	-7.6%
HON	Sell	HONEYWELL INTL INC	$13,569,000	-12.8%	81,263	-9.3%	0.93%	-8.3%
MU	Sell	MICRON TECHNOLOGY INC	$13,559,000	-10.5%	270,634	-1.3%	0.93%	-5.9%
	Buy	VANGUARD INDEX FDS500index admir	$13,367,000	+0.7%	40,404	+6.4%	0.92%	+5.9%
PG	Sell	PROCTER AND GAMBLE CO	$12,859,000	-19.2%	101,852	-8.0%	0.88%	-15.0%
HES	Sell	HESS CORP	$12,176,000	+1.4%	111,719	-1.4%	0.84%	+6.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$12,086,000	-11.4%	225,114	-1.2%	0.83%	-6.8%
DIS	Sell	DISNEY WALT CO	$11,534,000	-1.2%	122,273	-1.2%	0.79%	+3.8%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$11,426,000	-44.0%	160,886	-40.9%	0.79%	-41.1%
DTE	Sell	DTE ENERGY CO	$11,195,000	-16.7%	97,303	-8.3%	0.77%	-12.5%
HPQ	Buy	HP INC	$10,832,000	-23.3%	434,656	+0.9%	0.74%	-19.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,790,000	-29.0%	367,900	-5.0%	0.74%	-25.4%
IEFA	Buy	ISHARES TRcore msci eafe	$10,370,000	-5.3%	196,883	+5.8%	0.71%	-0.6%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,861,000	–	81,424	–	0.68%	–
GILD	Sell	GILEAD SCIENCES INC	$9,509,000	-3.4%	154,147	-3.2%	0.65%	+1.4%
WMT	Buy	WALMART INC	$8,391,000	+7.5%	64,696	+0.8%	0.58%	+12.9%
VLO	Sell	VALERO ENERGY CORP	$8,162,000	-6.9%	76,394	-7.4%	0.56%	-2.1%
AES	Sell	AES CORP	$7,938,000	+6.0%	351,245	-1.4%	0.55%	+11.4%
ECL	Sell	ECOLAB INC	$7,867,000	-8.9%	54,471	-3.0%	0.54%	-4.2%
EBAY	Sell	EBAY INC.	$7,786,000	-12.7%	211,529	-1.2%	0.54%	-8.2%
INTC	Sell	INTEL CORP	$7,573,000	-34.9%	293,887	-5.5%	0.52%	-31.5%
HAS	Sell	HASBRO INC	$7,306,000	-19.0%	108,366	-1.6%	0.50%	-14.7%
COF	Sell	CAPITAL ONE FINL CORP	$6,609,000	-12.8%	71,707	-1.5%	0.46%	-8.3%
CXSE	Buy	WISDOMTREE TRchinadiv ex fi	$6,272,000	-23.2%	198,629	+3.7%	0.43%	-19.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,712,000	-27.6%	31,828	-23.9%	0.39%	-23.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,647,000	-8.0%	127,820	+3.3%	0.32%	-3.3%
XOM	Buy	EXXON MOBIL CORP	$4,569,000	+19.8%	52,332	+17.5%	0.31%	+25.6%
CVX	Buy	CHEVRON CORP NEW	$3,567,000	+35.7%	24,828	+36.8%	0.24%	+42.4%
	Sell	MFS SER TR Ivalue fd cl r6	$3,426,000	-6.5%	77,218	-1.5%	0.24%	-1.7%
MRK	Buy	MERCK & CO INC	$3,265,000	+43.3%	37,908	+51.7%	0.22%	+51.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,878,000	+42.9%	40,478	+54.8%	0.20%	+50.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,793,000	+40.0%	17,287	+58.1%	0.19%	+46.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,488,000	-8.7%	8,661	-2.2%	0.17%	-3.9%
LMT	Buy	LOCKHEED MARTIN CORP	$2,335,000	+14.3%	6,045	+27.3%	0.16%	+20.1%
MSFT	Sell	MICROSOFT CORP	$2,193,000	-13.5%	9,417	-4.6%	0.15%	-9.0%
TXN	Buy	TEXAS INSTRS INC	$2,071,000	+24.2%	13,383	+23.3%	0.14%	+30.3%
IPG	Buy	INTERPUBLIC GROUP COS INC	$2,028,000	+20.9%	79,224	+30.1%	0.14%	+27.3%
MET	Buy	METLIFE INC	$1,938,000	+25.6%	31,878	+29.7%	0.13%	+31.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,817,000	+14.6%	32,307	+28.9%	0.12%	+20.2%
UL	Buy	UNILEVER PLCspon adr new	$1,811,000	+39.0%	41,307	+45.3%	0.12%	+47.1%
LNT	Buy	ALLIANT ENERGY CORP	$1,816,000	+17.5%	34,265	+29.9%	0.12%	+23.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,807,000	-1.5%	8,241	+1.6%	0.12%	+3.3%
TFC	Buy	TRUIST FINL CORP	$1,805,000	+17.1%	41,453	+27.6%	0.12%	+22.8%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,722,000	+23.2%	11,525	+30.1%	0.12%	+28.3%
AMZN	Buy	AMAZON COM INC	$1,668,000	+9.2%	14,758	+2.6%	0.12%	+15.0%
	Sell	MASSACHUSETTS INVS TRsh ben int r6	$1,631,000	-60.8%	54,155	-57.3%	0.11%	-59.0%
PRU	Buy	PRUDENTIAL FINL INC	$1,580,000	+11.3%	18,420	+24.1%	0.11%	+17.2%
	Buy	FRONTIER FDS INCmfg infr instl	$1,541,000	-14.8%	99,188	+1.5%	0.11%	-10.2%
GLW	Buy	CORNING INC	$1,546,000	+30.9%	53,260	+42.2%	0.11%	+37.7%
LEG	Buy	LEGGETT & PLATT INC	$1,524,000	+20.4%	45,864	+25.2%	0.10%	+26.5%
DTD	Buy	WISDOMTREE TRus total dividnd	$1,529,000	+18.5%	28,172	+26.5%	0.10%	+25.0%
NVS	Buy	NOVARTIS AGsponsored adr	$1,460,000	+8.0%	19,204	+20.0%	0.10%	+12.4%
VTRS	Buy	VIATRIS INC	$1,446,000	+15.5%	169,745	+41.9%	0.10%	+20.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,389,000	+7.5%	18,452	+24.9%	0.10%	+12.9%
DE	Sell	DEERE & CO	$1,371,000	+8.5%	4,106	-2.7%	0.09%	+13.3%
MMM	Buy	3M CO	$1,361,000	+38.5%	12,314	+62.1%	0.09%	+46.9%
UGI	Buy	UGI CORP NEW	$1,353,000	+8.9%	41,853	+30.2%	0.09%	+14.8%
	New	PRICE T ROWE RETIREMENT FDS2025 fd	$1,293,000	–	83,278	–	0.09%	–
	Sell	AMERICAN BEACON FDSsteph mc grw y	$1,205,000	-8.3%	45,577	-5.1%	0.08%	-3.5%
	Buy	VANGUARD INDEX FDSmdcap indx adm	$1,107,000	-3.2%	4,756	+1.5%	0.08%	+1.3%
CVS	Buy	CVS HEALTH CORP	$1,051,000	+267.5%	11,026	+256.3%	0.07%	+278.9%
HD	Buy	HOME DEPOT INC	$1,019,000	+28.8%	3,692	+28.1%	0.07%	+34.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,005,000	-5.1%	1,990	-3.4%	0.07%	0.0%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$844,000	–	18,441	–	0.06%	–
	Buy	VANECK FDSemrg mkts cl i	$844,000	+29.2%	71,373	+41.5%	0.06%	+34.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$824,000	-8.1%	1,625	-1.6%	0.06%	-3.4%
PSX	Sell	PHILLIPS 66	$800,000	-33.6%	9,911	-32.6%	0.06%	-30.4%
TSLA	Buy	TESLA INC	$748,000	+14.0%	2,820	+189.5%	0.05%	+18.6%
	Buy	FIDELITY CHARLES STR TRadv aset 30% z	$741,000	+10.9%	68,660	+15.8%	0.05%	+15.9%
AFL	New	AFLAC INC	$712,000	–	12,676	–	0.05%	–
VFC	Buy	V F CORP	$717,000	-21.2%	23,973	+16.3%	0.05%	-18.3%
	Sell	FEDERATED HERMES EQUITY FDSfh stra dvd is	$675,000	-21.3%	124,678	-11.9%	0.05%	-17.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$673,000	-14.7%	6,996	+1838.0%	0.05%	-11.5%
QCOM	New	QUALCOMM INC	$639,000	–	5,655	–	0.04%	–
	Sell	WASHINGTON MUT INVS FD	$610,000	-16.3%	12,868	-10.5%	0.04%	-12.5%
NEE	Buy	NEXTERA ENERGY INC	$572,000	+2.7%	7,289	+1.4%	0.04%	+8.3%
KO	Buy	COCA COLA CO	$544,000	-9.5%	9,717	+1.7%	0.04%	-5.1%
NTAP	New	NETAPP INC	$510,000	–	8,251	–	0.04%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$511,000	-0.6%	1,915	+1.8%	0.04%	+2.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$494,000	+103.3%	13,004	+171.6%	0.03%	+112.5%
IBM	New	INTERNATIONAL BUSINESS MACHS	$475,000	–	4,001	–	0.03%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$475,000	-18.0%	1,668	-9.1%	0.03%	-13.2%
V	Buy	VISA INC	$447,000	-8.4%	2,519	+1.7%	0.03%	-3.1%
PM	Buy	PHILIP MORRIS INTL INC	$421,000	-10.6%	5,068	+6.3%	0.03%	-6.5%
NOC	New	NORTHROP GRUMMAN CORP	$421,000	–	895	–	0.03%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$400,000	+69.5%	569	+52.1%	0.03%	+86.7%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$373,000	–	11,044	–	0.03%	–
OGE	New	OGE ENERGY CORP	$378,000	–	10,370	–	0.03%	–
	Buy	MANAGER DIRECTED PORTFOLIOShood riv small c	$382,000	+41.5%	8,147	+36.2%	0.03%	+44.4%
C	New	CITIGROUP INC	$365,000	–	8,753	–	0.02%	–
TGT	New	TARGET CORP	$352,000	–	2,373	–	0.02%	–
COST	Sell	COSTCO WHSL CORP NEW	$353,000	-5.6%	746	-4.5%	0.02%	0.0%
ETN	New	EATON CORP PLC	$353,000	–	2,648	–	0.02%	–
	Sell	BLAIR WILLIAM FDSlgcap growth i	$349,000	-17.9%	20,538	-13.6%	0.02%	-14.3%
OKE	Sell	ONEOK INC NEW	$331,000	-7.5%	6,456	-0.1%	0.02%	0.0%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$314,000	–	9,985	–	0.02%	–
	New	SHELL PLCspon ads	$304,000	–	6,101	–	0.02%	–
TSN	Sell	TYSON FOODS INCcl a	$298,000	-25.7%	4,516	-3.2%	0.02%	-19.2%
	Sell	DODGE & COX FDSintl stk i	$299,000	-20.3%	7,869	-10.8%	0.02%	-16.0%
CL	Buy	COLGATE PALMOLIVE CO	$299,000	-4.5%	4,255	+9.0%	0.02%	+5.0%
FE	New	FIRSTENERGY CORP	$287,000	–	7,745	–	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$292,000	–	11,186	–	0.02%	–
	New	GSK PLCsponsored adr	$284,000	–	9,656	–	0.02%	–
MCD	Buy	MCDONALDS CORP	$295,000	+8.9%	1,280	+16.6%	0.02%	+11.1%
IP	New	INTERNATIONAL PAPER CO	$278,000	–	8,782	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$270,000	–	5,070	–	0.02%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$280,000	-13.3%	2,922	+1874.3%	0.02%	-9.5%
CMC	New	COMMERCIAL METALS CO	$283,000	–	7,964	–	0.02%	–
ENR	New	ENERGIZER HLDGS INC NEW	$258,000	–	10,250	–	0.02%	–
IVZ	New	INVESCO LTD	$266,000	–	19,408	–	0.02%	–
DG	Sell	DOLLAR GEN CORP NEW	$242,000	-13.6%	1,010	-11.4%	0.02%	-5.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$240,000	+2.6%	1,045	+4.2%	0.02%	+13.3%
PCTY	New	PAYLOCITY HLDG CORP	$238,000	–	987	–	0.02%	–
PEP	Buy	PEPSICO INC	$230,000	+12.7%	1,408	+15.2%	0.02%	+23.1%
NSC	New	NORFOLK SOUTHN CORP	$228,000	–	1,086	–	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$234,000	–	3,829	–	0.02%	–
GWW	New	GRAINGER W W INC	$218,000	–	446	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$223,000	–	4,423	–	0.02%	–
PPL	New	PPL CORP	$217,000	–	8,542	–	0.02%	–
SYY	Buy	SYSCO CORP	$225,000	-15.1%	3,182	+1.7%	0.02%	-11.8%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$219,000	–	146	–	0.02%	–
	Sell	RANGER FDS TRsmall cp instl	$224,000	-13.5%	14,519	-10.7%	0.02%	-11.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$224,000	-4.3%	1,656	+0.3%	0.02%	0.0%
T	Buy	AT&T INC	$211,000	-21.9%	13,746	+6.9%	0.02%	-16.7%
NKE	New	NIKE INCcl b	$204,000	–	2,449	–	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$200,000	–	34,841	–	0.01%	–
	Sell	DOUBLELINE FDS TRflex incme i	$180,000	-3.7%	21,424	-0.0%	0.01%	0.0%
	New	HALEON PLCspon ads	$74,000	–	12,071	–	0.01%	–
	Exit	PIONEER ILS INTERVAL FD	$0	–	-11,188	–	-0.01%	–
	Exit	INVENTRUST PPTYS CORP COM	$0	–	-61,291	–	-0.01%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-4,580	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,276	–	-0.01%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,348	–	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,298	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-878	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,423	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,732	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
EFA	New	ISHARES TRmsci eafe etf	$165,260,000	–	2,644,580	–	10.82%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$121,574,000	–	294,019	–	7.96%	–
IVV	New	ISHARES TRcore s&p500 etf	$69,855,000	–	184,240	–	4.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$56,791,000	–	335,329	–	3.72%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$55,907,000	–	148,197	–	3.66%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$46,609,000	–	772,318	–	3.05%	–
TPYP	New	MANAGED PORTFOLIO SERIEStortoise nram pi	$44,160,000	–	1,821,030	–	2.89%	–
	New	MANAGED PORTFOLIO SERIESnuance mid z	$35,301,000	–	2,734,434	–	2.31%	–
GEM	New	GOLDMAN SACHS ETF TRactivebeta eme	$32,676,000	–	1,098,351	–	2.14%	–
AAPL	New	APPLE INC	$29,806,000	–	218,007	–	1.95%	–
	New	VANECK FDSemrging mkts z	$28,712,000	–	2,210,342	–	1.88%	–
	New	MFS INSTL TRintl equity fd	$28,563,000	–	1,064,583	–	1.87%	–
IQV	New	IQVIA HLDGS INC	$27,807,000	–	128,149	–	1.82%	–
	New	ADVISORS INNER CIRCLE FD	$26,401,000	–	1,500,895	–	1.73%	–
LOW	New	LOWES COS INC	$26,321,000	–	150,693	–	1.72%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$25,244,000	–	188,061	–	1.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$22,325,000	–	536,029	–	1.46%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$21,508,000	–	835,604	–	1.41%	–
LRCX	New	LAM RESEARCH CORP	$21,186,000	–	49,717	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$20,882,000	–	117,635	–	1.37%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$20,387,000	–	272,041	–	1.34%	–
UNP	New	UNION PAC CORP	$20,193,000	–	94,679	–	1.32%	–
GD	New	GENERAL DYNAMICS CORP	$19,720,000	–	89,130	–	1.29%	–
ACN	New	ACCENTURE PLC IRELAND	$18,981,000	–	68,362	–	1.24%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$18,798,000	–	67,069	–	1.23%	–
BAC	New	BK OF AMERICA CORP	$18,500,000	–	594,291	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$18,333,000	–	162,803	–	1.20%	–
PFE	New	PFIZER INC	$17,821,000	–	339,895	–	1.17%	–
FISV	New	FISERV INC	$17,767,000	–	199,696	–	1.16%	–
ABBV	New	ABBVIE INC	$16,871,000	–	110,152	–	1.10%	–
OMC	New	OMNICOM GROUP INC	$16,733,000	–	263,058	–	1.10%	–
TRV	New	TRAVELERS COMPANIES INC	$15,913,000	–	94,086	–	1.04%	–
PG	New	PROCTER AND GAMBLE CO	$15,910,000	–	110,650	–	1.04%	–
HON	New	HONEYWELL INTL INC	$15,566,000	–	89,559	–	1.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$15,554,000	–	250,507	–	1.02%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$15,342,000	–	489,868	–	1.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$15,202,000	–	387,405	–	1.00%	–
MU	New	MICRON TECHNOLOGY INC	$15,152,000	–	274,099	–	0.99%	–
CSCO	New	CISCO SYS INC	$14,910,000	–	349,669	–	0.98%	–
COP	New	CONOCOPHILLIPS	$14,272,000	–	158,912	–	0.93%	–
HPQ	New	HP INC	$14,124,000	–	430,857	–	0.92%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$13,645,000	–	227,883	–	0.89%	–
DTE	New	DTE ENERGY CO	$13,446,000	–	106,087	–	0.88%	–
	New	VANGUARD INDEX FDS500index admir	$13,272,000	–	37,987	–	0.87%	–
HES	New	HESS CORP	$12,004,000	–	113,316	–	0.79%	–
DIS	New	DISNEY WALT CO	$11,680,000	–	123,729	–	0.76%	–
INTC	New	INTEL CORP	$11,632,000	–	310,936	–	0.76%	–
IEFA	New	ISHARES TRcore msci eafe	$10,953,000	–	186,122	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$9,846,000	–	159,288	–	0.64%	–
HAS	New	HASBRO INC	$9,015,000	–	110,103	–	0.59%	–
EBAY	New	EBAY INC.	$8,923,000	–	214,121	–	0.58%	–
VLO	New	VALERO ENERGY CORP	$8,767,000	–	82,491	–	0.57%	–
ECL	New	ECOLAB INC	$8,636,000	–	56,166	–	0.56%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$8,170,000	–	191,566	–	0.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$7,889,000	–	41,823	–	0.52%	–
WMT	New	WALMART INC	$7,808,000	–	64,214	–	0.51%	–
COF	New	CAPITAL ONE FINL CORP	$7,583,000	–	72,782	–	0.50%	–
AES	New	AES CORP	$7,486,000	–	356,304	–	0.49%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$5,050,000	–	123,773	–	0.33%	–
	New	MASSACHUSETTS INVS TRsh ben int r6	$4,163,000	–	126,883	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$3,814,000	–	44,532	–	0.25%	–
	New	MFS SER TR Ivalue fd cl r6	$3,664,000	–	78,381	–	0.24%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,726,000	–	8,856	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$2,628,000	–	18,149	–	0.17%	–
	New	JANNRENEE LLC IMA	$2,627,000	–	1	–	0.17%	–
MSFT	New	MICROSOFT CORP	$2,534,000	–	9,867	–	0.17%	–
MRK	New	MERCK & CO INC	$2,279,000	–	24,996	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$2,042,000	–	4,749	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,014,000	–	26,154	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,995,000	–	10,932	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,835,000	–	8,111	–	0.12%	–
	New	FRONTIER FDS INCmfg infr instl	$1,808,000	–	97,756	–	0.12%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,677,000	–	60,906	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$1,668,000	–	10,854	–	0.11%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,586,000	–	25,067	–	0.10%	–
MET	New	METLIFE INC	$1,543,000	–	24,578	–	0.10%	–
LNT	New	ALLIANT ENERGY CORP	$1,546,000	–	26,372	–	0.10%	–
TFC	New	TRUIST FINL CORP	$1,541,000	–	32,484	–	0.10%	–
AMZN	New	AMAZON COM INC	$1,528,000	–	14,386	–	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$1,420,000	–	14,839	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,398,000	–	8,861	–	0.09%	–
NVS	New	NOVARTIS AGsponsored adr	$1,352,000	–	15,998	–	0.09%	–
	New	AMERICAN BEACON FDSsteph mc grw y	$1,314,000	–	48,027	–	0.09%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,292,000	–	14,778	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$1,303,000	–	28,427	–	0.08%	–
DTD	New	WISDOMTREE TRus total dividnd	$1,290,000	–	22,268	–	0.08%	–
DE	New	DEERE & CO	$1,264,000	–	4,220	–	0.08%	–
LEG	New	LEGGETT & PLATT INC	$1,266,000	–	36,620	–	0.08%	–
VTRS	New	VIATRIS INC	$1,252,000	–	119,603	–	0.08%	–
UGI	New	UGI CORP NEW	$1,242,000	–	32,156	–	0.08%	–
PSX	New	PHILLIPS 66	$1,205,000	–	14,697	–	0.08%	–
GLW	New	CORNING INC	$1,181,000	–	37,467	–	0.08%	–
	New	VANGUARD INDEX FDSmdcap indx adm	$1,144,000	–	4,687	–	0.08%	–
BANF	New	BANCFIRST CORP	$1,108,000	–	11,578	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,059,000	–	2,061	–	0.07%	–
MMM	New	3M CO	$983,000	–	7,598	–	0.06%	–
VFC	New	V F CORP	$910,000	–	20,612	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$897,000	–	1,652	–	0.06%	–
	New	VANGUARD STAR FDS	$908,000	–	61,443	–	0.06%	–
	New	FEDERATED HERMES EQUITY FDSfh stra dvd is	$858,000	–	141,518	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.05%	–
HD	New	HOME DEPOT INC	$791,000	–	2,882	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$789,000	–	361	–	0.05%	–
	New	WASHINGTON MUT INVS FD	$729,000	–	14,379	–	0.05%	–
	New	FIDELITY CHARLES STR TRadv aset 30% z	$668,000	–	59,302	–	0.04%	–
	New	VANECK FDSemrg mkts cl i	$653,000	–	50,449	–	0.04%	–
TSLA	New	TESLA INC	$656,000	–	974	–	0.04%	–
KO	New	COCA COLA CO	$601,000	–	9,554	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$579,000	–	1,834	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$557,000	–	7,190	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$514,000	–	1,881	–	0.03%	–
V	New	VISA INC	$488,000	–	2,478	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$471,000	–	4,768	–	0.03%	–
	New	VANGUARD INDEX FDSsmcp index adm	$469,000	–	5,559	–	0.03%	–
	New	TOUCHSTONE STRATEGIC TRsands cp instl	$480,000	–	36,306	–	0.03%	–
	New	BAILLIE GIFFORD FDSintl alpha fd k	$439,000	–	40,788	–	0.03%	–
	New	BLAIR WILLIAM FDSlgcap growth i	$425,000	–	23,763	–	0.03%	–
TSN	New	TYSON FOODS INCcl a	$401,000	–	4,664	–	0.03%	–
	New	DODGE & COX FDSintl stk i	$375,000	–	8,824	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$374,000	–	781	–	0.02%	–
	New	FIDELITY ADVISOR SER Ismall cap cl z	$346,000	–	12,813	–	0.02%	–
OKE	New	ONEOK INC NEW	$358,000	–	6,460	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$323,000	–	148	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$313,000	–	3,903	–	0.02%	–
CVS	New	CVS HEALTH CORP	$286,000	–	3,095	–	0.02%	–
	New	AMERICAN BALANCED FDcl a	$269,000	–	9,421	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$282,000	–	2,674	–	0.02%	–
	New	MANAGER DIRECTED PORTFOLIOShood riv small c	$270,000	–	5,983	–	0.02%	–
MCD	New	MCDONALDS CORP	$271,000	–	1,098	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$280,000	–	1,140	–	0.02%	–
T	New	AT&T INC	$270,000	–	12,860	–	0.02%	–
SYY	New	SYSCO CORP	$265,000	–	3,129	–	0.02%	–
	New	RANGER FDS TRsmall cp instl	$259,000	–	16,265	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$263,000	–	1,732	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$243,000	–	4,788	–	0.02%	–
HOMB	New	HOME BANCSHARES INC	$244,000	–	11,736	–	0.02%	–
	New	HARTFORD MUT FDS II INCgr oppty cl a	$247,000	–	8,443	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$234,000	–	1,003	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$234,000	–	1,651	–	0.02%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$236,000	–	374	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$220,000	–	2,423	–	0.01%	–
	New	REGENT BANK	$210,000	–	2,500	–	0.01%	–
CRM	New	SALESFORCE INC	$214,000	–	1,298	–	0.01%	–
FB	New	META PLATFORMS INCcl a	$217,000	–	1,348	–	0.01%	–
AMGN	New	AMGEN INC	$214,000	–	878	–	0.01%	–
PEP	New	PEPSICO INC	$204,000	–	1,222	–	0.01%	–
MDT	New	MEDTRONIC PLC	$204,000	–	2,276	–	0.01%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$202,000	–	4,580	–	0.01%	–
	New	DOUBLELINE FDS TRflex incme i	$187,000	–	21,426	–	0.01%	–
	New	INVENTRUST PPTYS CORP COM	$165,000	–	61,291	–	0.01%	–
	New	AB RELATIVE VALUE FDrelative value a	$152,000	–	26,288	–	0.01%	–
	New	PIONEER ILS INTERVAL FD	$94,000	–	11,188	–	0.01%	–
	New	HIGHLANDS REIT INC	$20,000	–	61,291	–	0.00%	–
ESFS	New	ECO SAFE SYS USA INC	$0	–	20,000	–	0.00%	–

Q3 2014

			Value		Shares		↓ Weighting
OLNK	Exit	ONELINK CORPORATION	$0	–	-185,884	–	0.00%	–
	Exit	DIVIDEND CAP DIVERS PPTY FD	$0	–	-10,000	–	-0.01%	–
	Exit	INDUSTRIAL PROPERTY TRUST	$0	–	-10,046	–	-0.01%	–
	Exit	OPPENHEIMER GLOBAL STRATEGIC	$0	–	-27,532	–	-0.01%	–
	Exit	FRANKLIN CUSTODIAN FDS INC	$0	–	-67,667	–	-0.02%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-14,900	–	-0.02%	–
	Exit	FIDELITY CHARLES STR TRasset mngr 50%	$0	–	-10,879	–	-0.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-3,532	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5,477	–	-0.02%	–
	Exit	CAPITAL WORLD GROWTH & INCOM	$0	–	-4,492	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-4,818	–	-0.02%	–
	Exit	VANGUARD CHESTER FDStarg ret incm	$0	–	-16,492	–	-0.02%	–
	Exit	BARON INVT FDS TRsmall cap fd	$0	–	-6,490	–	-0.02%	–
	Exit	GROWTH FD AMER INCcl f-1	$0	–	-4,910	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,350	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,678	–	-0.02%	–
WAG	Exit	WALGREEN CO	$0	–	-3,261	–	-0.02%	–
	Exit	VANGUARD INDEX FDSmidcap idx sig	$0	–	-5,281	–	-0.02%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-19,933	–	-0.02%	–
	Exit	VANGUARD INDEX FDSsml cp grw inv	$0	–	-6,875	–	-0.02%	–
	Exit	WASHINGTON MUT INVS FD INC	$0	–	-6,265	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-4,540	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,861	–	-0.02%	–
	Exit	AMERICAN CENTY CAP PORTFOLIOequity inc ins	$0	–	-30,158	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,780	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,420	–	-0.03%	–
	Exit	BALLARD PETROLEUM HOLDINGS L	$0	–	-937	–	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-3,970	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,824	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,973	–	-0.03%	–
	Exit	MFS SER TR Ivalue fd cl a	$0	–	-9,693	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,138	–	-0.04%	–
	Exit	VANGUARD WHITEHALL FDS INCintl expl inv	$0	–	-20,943	–	-0.04%	–
	Exit	MORGAN STANLEY INSTL FD TRUSmcap gwtptfl i	$0	–	-9,009	–	-0.04%	–
	Exit	PIMCO FDS PAC INVT MGMT SERall asset inst	$0	–	-32,247	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-4,470	–	-0.04%	–
MYL	Exit	MYLAN INC	$0	–	-8,500	–	-0.04%	–
	Exit	GOLDMAN SACHS TRcap grw instl	$0	–	-15,356	–	-0.04%	–
	Exit	THRIVENT MUT FDSmod aggrs al a	$0	–	-31,551	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,712	–	-0.04%	–
	Exit	INLAND AMERN REAL ESTAT TR I	$0	–	-65,433	–	-0.04%	–
	Exit	VIRTUS EQUITY TRvrtus qlt lcva i	$0	–	-35,014	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-6,227	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,945	–	-0.05%	–
	Exit	FIDELITY ADVISOR SER Ismall cp instl	$0	–	-18,938	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,588	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-7,716	–	-0.06%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-13,000	–	-0.08%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-23,242	–	-0.08%	–
	Exit	VANGUARD INDEX FDS	$0	–	-7,479	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,000	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-36,544	–	-0.12%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.12%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-29,250	–	-0.12%	–
	Exit	MASSACHUSETTS INVS TRsh ben int i	$0	–	-48,851	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,187	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-19,784	–	-0.31%	–
	Exit	SSB HOLDINGS INC	$0	–	-11,367	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-41,147	–	-0.38%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-91,881	–	-0.51%	–
PSX	Exit	PHILLIPS 66	$0	–	-74,443	–	-0.55%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-163,134	–	-0.62%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-202,058	–	-0.63%	–
PPL	Exit	PPL CORP	$0	–	-193,839	–	-0.64%	–
IVZ	Exit	INVESCO LTD	$0	–	-203,879	–	-0.71%	–
AA	Exit	ALCOA INC	$0	–	-521,584	–	-0.72%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-74,575	–	-0.72%	–
EBAY	Exit	EBAY INC	$0	–	-163,587	–	-0.76%	–
APA	Exit	APACHE CORP	$0	–	-83,408	–	-0.78%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-84,708	–	-0.80%	–
TJX	Exit	TJX COS INC NEW	$0	–	-167,936	–	-0.82%	–
LOW	Exit	LOWES COS INC	$0	–	-202,832	–	-0.90%	–
	Exit	COOPER COMMUNITIES INC	$0	–	-65,773	–	-0.91%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-172,749	–	-0.92%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-175,202	–	-0.92%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-155,953	–	-0.94%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-274,912	–	-0.96%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-130,380	–	-0.98%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-130,428	–	-1.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-133,614	–	-1.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-148,605	–	-1.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-120,563	–	-1.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-114,277	–	-1.06%	–
TGT	Exit	TARGET CORP	$0	–	-202,676	–	-1.09%	–
USB	Exit	US BANCORP DEL	$0	–	-282,884	–	-1.13%	–
KO	Exit	COCA COLA CO	$0	–	-291,117	–	-1.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-158,189	–	-1.15%	–
EMC	Exit	E M C CORP MASS	$0	–	-476,236	–	-1.16%	–
STT	Exit	STATE STR CORP	$0	–	-187,268	–	-1.16%	–
INTC	Exit	INTEL CORP	$0	–	-407,607	–	-1.16%	–
PFE	Exit	PFIZER INC	$0	–	-432,439	–	-1.19%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-281,710	–	-1.20%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-359,965	–	-1.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-125,482	–	-1.26%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-181,827	–	-1.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-76,662	–	-1.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-162,385	–	-1.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-176,469	–	-1.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-352,026	–	-1.32%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-271,438	–	-1.32%	–
FISV	Exit	FISERV INC	$0	–	-239,358	–	-1.34%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-128,489	–	-1.38%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-360,672	–	-1.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-79,951	–	-1.45%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-230,151	–	-1.45%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-136,972	–	-1.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-160,451	–	-1.55%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-151,471	–	-1.62%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-190,443	–	-1.67%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-224,080	–	-1.72%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-178,603	–	-1.92%	–
AAPL	Exit	APPLE INC	$0	–	-230,820	–	-1.98%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-71,523	–	-2.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-237,380	–	-2.19%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-118,226	–	-2.44%	–
	Exit	GOLDMAN SACHS TRmid cp val ins	$0	–	-583,587	–	-2.61%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-332,984	–	-2.64%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-313,397	–	-3.44%	–
	Exit	MFS INSTL TRintl equity fd	$0	–	-2,475,414	–	-5.30%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-1,119,507	–	-7.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-381,553	–	-9.19%	–

Q2 2014

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$99,417,000	–	381,553	–	9.19%	–
EFA	New	ISHARESmsci eafe etf	$76,541,000	–	1,119,507	–	7.08%	–
	New	MFS INSTL TRintl equity fd	$57,256,000	–	2,475,414	–	5.30%	–
IWM	New	ISHARESrussell 2000 etf	$37,235,000	–	313,397	–	3.44%	–
COP	New	CONOCOPHILLIPS	$28,546,000	–	332,984	–	2.64%	–
	New	GOLDMAN SACHS TRmid cp val ins	$28,187,000	–	583,587	–	2.61%	–
B108PS	New	ACTAVIS PLC	$26,370,000	–	118,226	–	2.44%	–
UNP	New	UNION PAC CORP	$23,678,000	–	237,380	–	2.19%	–
BIIB	New	BIOGEN IDEC INC	$22,552,000	–	71,523	–	2.09%	–
AAPL	New	APPLE INC	$21,450,000	–	230,820	–	1.98%	–
HP	New	HELMERICH & PAYNE INC	$20,738,000	–	178,603	–	1.92%	–
GILD	New	GILEAD SCIENCES INC	$18,579,000	–	224,080	–	1.72%	–
AXP	New	AMERICAN EXPRESS CO	$18,067,000	–	190,443	–	1.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$17,488,000	–	151,471	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$16,786,000	–	160,451	–	1.55%	–
BDX	New	BECTON DICKINSON & CO	$16,204,000	–	136,972	–	1.50%	–
CL	New	COLGATE PALMOLIVE CO	$15,691,000	–	230,151	–	1.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,648,000	–	79,951	–	1.45%	–
EEM	New	ISHARESmsci emg mkt etf	$15,592,000	–	360,672	–	1.44%	–
GD	New	GENERAL DYNAMICS CORP	$14,975,000	–	128,489	–	1.38%	–
FISV	New	FISERV INC	$14,438,000	–	239,358	–	1.34%	–
ACN	New	ACCENTURE PLC IRELAND	$14,265,000	–	176,469	–	1.32%	–
WFC	New	WELLS FARGO & CO NEW	$14,267,000	–	271,438	–	1.32%	–
ORCL	New	ORACLE CORP	$14,267,000	–	352,026	–	1.32%	–
DIS	New	DISNEY WALT CO	$13,923,000	–	162,385	–	1.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$13,897,000	–	76,662	–	1.28%	–
CVS	New	CVS CAREMARK CORPORATION	$13,704,000	–	181,827	–	1.27%	–
CAT	New	CATERPILLAR INC DEL	$13,636,000	–	125,482	–	1.26%	–
LUMN	New	CENTURYLINK INC	$13,031,000	–	359,965	–	1.20%	–
DRI	New	DARDEN RESTAURANTS INC	$13,035,000	–	281,710	–	1.20%	–
PFE	New	PFIZER INC	$12,835,000	–	432,439	–	1.19%	–
INTC	New	INTEL CORP	$12,595,000	–	407,607	–	1.16%	–
STT	New	STATE STR CORP	$12,595,000	–	187,268	–	1.16%	–
EMC	New	E M C CORP MASS	$12,544,000	–	476,236	–	1.16%	–
PG	New	PROCTER & GAMBLE CO	$12,433,000	–	158,189	–	1.15%	–
KO	New	COCA COLA CO	$12,332,000	–	291,117	–	1.14%	–
USB	New	US BANCORP DEL	$12,255,000	–	282,884	–	1.13%	–
TGT	New	TARGET CORP	$11,745,000	–	202,676	–	1.09%	–
MCD	New	MCDONALDS CORP	$11,512,000	–	114,277	–	1.06%	–
TRV	New	TRAVELERS COMPANIES INC	$11,341,000	–	120,563	–	1.05%	–
WMT	New	WAL-MART STORES INC	$11,156,000	–	148,605	–	1.03%	–
NOV	New	NATIONAL OILWELL VARCO INC	$11,003,000	–	133,614	–	1.02%	–
COF	New	CAPITAL ONE FINL CORP	$10,773,000	–	130,428	–	1.00%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$10,579,000	–	130,380	–	0.98%	–
MDLZ	New	MONDELEZ INTL INCcl a	$10,339,000	–	274,912	–	0.96%	–
DD	New	DU PONT E I DE NEMOURS & CO	$10,205,000	–	155,953	–	0.94%	–
STX	New	SEAGATE TECHNOLOGY PLC	$9,955,000	–	175,202	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$9,954,000	–	172,749	–	0.92%	–
	New	COOPER COMMUNITIES INC	$9,864,000	–	65,773	–	0.91%	–
LOW	New	LOWES COS INC	$9,734,000	–	202,832	–	0.90%	–
TJX	New	TJX COS INC NEW	$8,926,000	–	167,936	–	0.82%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$8,693,000	–	84,708	–	0.80%	–
APA	New	APACHE CORP	$8,392,000	–	83,408	–	0.78%	–
EBAY	New	EBAY INC	$8,189,000	–	163,587	–	0.76%	–
IVW	New	ISHARESs&p 500 grwt etf	$7,844,000	–	74,575	–	0.72%	–
AA	New	ALCOA INC	$7,767,000	–	521,584	–	0.72%	–
IVZ	New	INVESCO LTD	$7,696,000	–	203,879	–	0.71%	–
PPL	New	PPL CORP	$6,887,000	–	193,839	–	0.64%	–
NEBLQ	New	NOBLE CORP PLC	$6,781,000	–	202,058	–	0.63%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$6,654,000	–	163,134	–	0.62%	–
PSX	New	PHILLIPS 66	$5,987,000	–	74,443	–	0.55%	–
KRFT	New	KRAFT FOODS GROUP INC	$5,508,000	–	91,881	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$4,142,000	–	41,147	–	0.38%	–
	New	SSB HOLDINGS INC	$3,605,000	–	11,367	–	0.33%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,321,000	–	19,784	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$1,460,000	–	11,187	–	0.14%	–
	New	MASSACHUSETTS INVS TRsh ben int i	$1,381,000	–	48,851	–	0.13%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,329,000	–	7	–	0.12%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,331,000	–	29,250	–	0.12%	–
T	New	AT&T INC	$1,292,000	–	36,544	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,139,000	–	9,000	–	0.10%	–
	New	VANGUARD INDEX FDS	$1,117,000	–	7,479	–	0.10%	–
OGE	New	OGE ENERGY CORP	$908,000	–	23,242	–	0.08%	–
PB	New	PROSPERITY BANCSHARES INC	$814,000	–	13,000	–	0.08%	–
DE	New	DEERE & CO	$699,000	–	7,716	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$675,000	–	6,588	–	0.06%	–
	New	FIDELITY ADVISOR SER Ismall cp instl	$598,000	–	18,938	–	0.06%	–
BP	New	BP PLCsponsored adr	$577,000	–	10,945	–	0.05%	–
PEP	New	PEPSICO INC	$556,000	–	6,227	–	0.05%	–
	New	VIRTUS EQUITY TRvrtus qlt lcva i	$515,000	–	35,014	–	0.05%	–
	New	INLAND AMERN REAL ESTAT TR I	$454,000	–	65,433	–	0.04%	–
OKE	New	ONEOK INC NEW	$457,000	–	6,712	–	0.04%	–
	New	GOLDMAN SACHS TRcap grw instl	$445,000	–	15,356	–	0.04%	–
	New	THRIVENT MUT FDSmod aggrs al a	$448,000	–	31,551	–	0.04%	–
MYL	New	MYLAN INC	$438,000	–	8,500	–	0.04%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$420,000	–	4,470	–	0.04%	–
	New	VANGUARD WHITEHALL FDS INCintl expl inv	$412,000	–	20,943	–	0.04%	–
	New	PIMCO FDS PAC INVT MGMT SERall asset inst	$411,000	–	32,247	–	0.04%	–
	New	MORGAN STANLEY INSTL FD TRUSmcap gwtptfl i	$409,000	–	9,009	–	0.04%	–
MSFT	New	MICROSOFT CORP	$381,000	–	9,138	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$335,000	–	3,973	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$337,000	–	12,824	–	0.03%	–
	New	MFS SER TR Ivalue fd cl a	$333,000	–	9,693	–	0.03%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$326,000	–	3,970	–	0.03%	–
	New	BALLARD PETROLEUM HOLDINGS L	$316,000	–	937	–	0.03%	–
EMR	New	EMERSON ELEC CO	$293,000	–	4,420	–	0.03%	–
	New	AMERICAN CENTY CAP PORTFOLIOequity inc ins	$277,000	–	30,158	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$283,000	–	5,780	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$273,000	–	4,540	–	0.02%	–
HON	New	HONEYWELL INTL INC	$266,000	–	2,861	–	0.02%	–
	New	WASHINGTON MUT INVS FD INC	$261,000	–	6,265	–	0.02%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$250,000	–	19,933	–	0.02%	–
	New	VANGUARD INDEX FDSmidcap idx sig	$245,000	–	5,281	–	0.02%	–
	New	VANGUARD INDEX FDSsml cp grw inv	$246,000	–	6,875	–	0.02%	–
WAG	New	WALGREEN CO	$242,000	–	3,261	–	0.02%	–
MMM	New	3M CO	$240,000	–	1,678	–	0.02%	–
CSX	New	CSX CORP	$226,000	–	7,350	–	0.02%	–
	New	BARON INVT FDS TRsmall cap fd	$230,000	–	6,490	–	0.02%	–
	New	GROWTH FD AMER INCcl f-1	$222,000	–	4,910	–	0.02%	–
SO	New	SOUTHERN CO	$219,000	–	4,818	–	0.02%	–
	New	VANGUARD CHESTER FDStarg ret incm	$213,000	–	16,492	–	0.02%	–
	New	CAPITAL WORLD GROWTH & INCOM	$214,000	–	4,492	–	0.02%	–
MRK	New	MERCK & CO INC NEW	$204,000	–	3,532	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$206,000	–	5,477	–	0.02%	–
	New	FIDELITY CHARLES STR TRasset mngr 50%	$200,000	–	10,879	–	0.02%	–
	New	FRANKLIN CUSTODIAN FDS INC	$175,000	–	67,667	–	0.02%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$170,000	–	14,900	–	0.02%	–
	New	OPPENHEIMER GLOBAL STRATEGIC	$116,000	–	27,532	–	0.01%	–
	New	INDUSTRIAL PROPERTY TRUST	$100,000	–	10,046	–	0.01%	–
	New	DIVIDEND CAP DIVERS PPTY FD	$70,000	–	10,000	–	0.01%	–
OLNK	New	ONELINK CORPORATION	$0	–	185,884	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
OLNK	Exit	ONELINK CORPORATION	$0	–	-185,884	–	0.00%	–
CIM	Exit	CHEMERA INVESTMENT CORP	$0	–	-11,000	–	-0.00%	–
	Exit	DIVIDEND CAPITAL	$0	–	-10,000	–	-0.01%	–
	Exit	DWS GLOBAL INTL FDgbl fd	$0	–	-10,690	–	-0.01%	–
	Exit	FRANKLIN Custodian FDS	$0	–	-50,627	–	-0.01%	–
TAT	Exit	TRANSATLANTIC PETRO	$0	–	-149,000	–	-0.01%	–
	Exit	FIDELITY CHARLES STR	$0	–	-10,211	–	-0.02%	–
	Exit	WELLS REAL ESTATE FU	$0	–	-43,010	–	-0.02%	–
	Exit	GROWTH FD AMER INC CL Fmut	$0	–	-4,910	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-4,965	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,914	–	-0.02%	–
	Exit	AMERICAN CENTURY EQUITYmut	$0	–	-24,213	–	-0.02%	–
	Exit	VANGUARD MID-CAPmut	$0	–	-5,281	–	-0.02%	–
MMM	Exit	3M CO COM	$0	–	-1,725	–	-0.02%	–
	Exit	WASHINGTOM MUTUAL	$0	–	-6,037	–	-0.02%	–
EPD	Exit	ENTERPRISE PRODS	$0	–	-3,559	–	-0.02%	–
	Exit	VANGARD INDEX FDSmut	$0	–	-6,875	–	-0.02%	–
HON	Exit	HONEYWELL INTL	$0	–	-2,961	–	-0.03%	–
MSFT	Exit	MICROSOFT	$0	–	-7,807	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,420	–	-0.03%	–
4945SC	Exit	KINDER MORGAN ENER	$0	–	-3,620	–	-0.03%	–
MYL	Exit	MYLAN INC	$0	–	-8,500	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-13,250	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,212	–	-0.04%	–
VZ	Exit	VERIZON COMM	$0	–	-7,116	–	-0.04%	–
	Exit	MFS SER TR I	$0	–	-11,749	–	-0.04%	–
	Exit	AMERICAN FUNDSmut	$0	–	-7,969	–	-0.04%	–
	Exit	VANGUARD WHITEHALLmut	$0	–	-21,768	–	-0.04%	–
	Exit	PIMCO ALL ASSET FUNDmut	$0	–	-32,247	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,747	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TR	$0	–	-5,369	–	-0.05%	–
	Exit	THRIVENT MUT FDSmut	$0	–	-31,551	–	-0.05%	–
BP	Exit	BP PLCadr	$0	–	-9,995	–	-0.05%	–
	Exit	MORGAN STANLEY INSTL	$0	–	-10,693	–	-0.05%	–
PEP	Exit	PEPSICO	$0	–	-6,487	–	-0.06%	–
	Exit	VIRTUS QUALITY LRGmut	$0	–	-43,009	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,910	–	-0.06%	–
	Exit	GOLDMAN SACHS TR	$0	–	-18,309	–	-0.06%	–
	Exit	FIDELITY ADVISOR Ismall cap	$0	–	-18,938	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-7,416	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATH CL B	$0	–	-6,000	–	-0.07%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-26,022	–	-0.10%	–
	Exit	VANGARD INDEX FDSmut	$0	–	-9,093	–	-0.13%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-32,048	–	-0.13%	–
BRKA	Exit	BERKSHIRE HATHAWAY	$0	–	-7	–	-0.13%	–
	Exit	MASS INVS TR	$0	–	-52,787	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,993	–	-0.16%	–
PB	Exit	PROSPERITY BANCSHARES	$0	–	-30,309	–	-0.20%	–
	Exit	SPDR DOW JONES	$0	–	-15,562	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,561	–	-0.40%	–
PSX	Exit	PHILLIPS 66	$0	–	-70,496	–	-0.45%	–
AA	Exit	ALCOA INC	$0	–	-539,614	–	-0.48%	–
	Exit	SSB HOLDINGS INC	$0	–	-11,367	–	-0.48%	–
KRFT	Exit	KRAFT FOODS INC	$0	–	-95,817	–	-0.55%	–
PEG	Exit	PUBLIC SVC ENTERPR	$0	–	-168,690	–	-0.61%	–
PPL	Exit	PPL CORP	$0	–	-200,580	–	-0.67%	–
IVW	Exit	ISHARES TR	$0	–	-68,900	–	-0.67%	–
IVZ	Exit	INVESCO LTD	$0	–	-212,370	–	-0.74%	–
APA	Exit	APACHE CORP	$0	–	-86,099	–	-0.80%	–
OXY	Exit	OCCIDENTAL PETRO COR	$0	–	-87,667	–	-0.90%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-286,167	–	-0.98%	–
JPM	Exit	J P MORGAN CHASE	$0	–	-178,886	–	-1.01%	–
COF	Exit	CAPITAL ONE FINF CORP	$0	–	-134,512	–	-1.01%	–
DD	Exit	DUPONT	$0	–	-161,659	–	-1.04%	–
INTC	Exit	INTEL CORP	$0	–	-422,278	–	-1.06%	–
NOV	Exit	NAT'L OILWELL VARCO	$0	–	-125,261	–	-1.07%	–
TRV	Exit	TRAVELERS COM INC	$0	–	-124,411	–	-1.15%	–
CAT	Exit	CATERPILLAR INC	$0	–	-129,109	–	-1.18%	–
EEM	Exit	ISHARES TR	$0	–	-270,689	–	-1.21%	–
WMT	Exit	WALMART STORES	$0	–	-153,069	–	-1.24%	–
KO	Exit	COCA COLA	$0	–	-300,256	–	-1.24%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-118,447	–	-1.25%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-132,961	–	-1.27%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-283,190	–	-1.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-363,539	–	-1.32%	–
PG	Exit	PROCTOR & GAMBLE	$0	–	-163,959	–	-1.36%	–
FISV	Exit	FISERV INC	$0	–	-123,843	–	-1.37%	–
STT	Exit	STATE STR CORP	$0	–	-192,962	–	-1.39%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-184,899	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-447,757	–	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-78,410	–	-1.44%	–
TGT	Exit	TARGET CORP	$0	–	-209,065	–	-1.46%	–
DRI	Exit	DARDEN RESTAURANT	$0	–	-291,156	–	-1.47%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-237,711	–	-1.54%	–
BDX	Exit	BECTON DICKINSON	$0	–	-141,905	–	-1.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-166,867	–	-1.58%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-230,526	–	-1.58%	–
T	Exit	AT & T	$0	–	-433,270	–	-1.60%	–
AXP	Exit	AMERICAN EXPRESS	$0	–	-195,623	–	-1.62%	–
IBM	Exit	IBM	$0	–	-79,773	–	-1.62%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-357,206	–	-1.71%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-281,260	–	-1.74%	–
DIS	Exit	DISNEY WALT CO	$0	–	-250,259	–	-1.76%	–
AAPL	Exit	APPLE INC	$0	–	-34,266	–	-1.79%	–
UTX	Exit	UNITED TECH	$0	–	-156,939	–	-1.85%	–
ACT	Exit	ACTAVIS INC COM	$0	–	-122,320	–	-1.93%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-73,623	–	-1.94%	–
UNP	Exit	UNION PAC CORP	$0	–	-122,667	–	-2.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-262,974	–	-2.12%	–
LOW	Exit	LOWES COS INC	$0	–	-423,747	–	-2.21%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-370,556	–	-2.28%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-333,121	–	-2.53%	–
	Exit	GOLDMAN SACHS GROUP	$0	–	-552,491	–	-2.93%	–
IWM	Exit	ISHARES TR	$0	–	-284,149	–	-3.31%	–
EFA	Exit	ISHARES TR	$0	–	-831,628	–	-5.80%	–
	Exit	MFS INSTL TR	$0	–	-2,562,342	–	-6.06%	–
MDY	Exit	SPDR S&P MIDCAP 400	$0	–	-358,362	–	-8.87%	–

Q3 2013

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P MIDCAP 400	$81,108,000	+7.6%	358,362	-0.1%	8.87%	+2.8%
	Sell	MFS INSTL TR	$55,424,000	+8.7%	2,562,342	-1.7%	6.06%	+3.8%
EFA	Buy	ISHARES TR	$53,058,000	+14.3%	831,628	+2.7%	5.80%	+9.2%
IWM	Buy	ISHARES TR	$30,293,000	+11.7%	284,149	+1.6%	3.31%	+6.6%
	Sell	GOLDMAN SACHS GROUP	$26,757,000	+4.1%	552,491	-2.5%	2.93%	-0.6%
COP	Sell	CONOCOPHILLIPS	$23,155,000	+9.6%	333,121	-4.6%	2.53%	+4.7%
TJX	Sell	TJX COMPANIES INC	$20,896,000	+11.8%	370,556	-0.7%	2.28%	+6.8%
LOW	Sell	LOWES COS INC	$20,175,000	+15.6%	423,747	-0.7%	2.21%	+10.4%
ACN	Sell	ACCENTURE PLC IRELAND	$19,365,000	+1.6%	262,974	-0.7%	2.12%	-3.0%
UNP	Sell	UNION PAC CORP	$19,055,000	-0.0%	122,667	-0.7%	2.08%	-4.5%
BIIB	Sell	BIOGEN IDEC INC	$17,726,000	-44.5%	73,623	-50.4%	1.94%	-47.0%
ACT	New	ACTAVIS INC COM	$17,651,000	–	122,320	–	1.93%	–
UTX	Sell	UNITED TECH	$16,921,000	+15.3%	156,939	-0.6%	1.85%	+10.1%
AAPL	Sell	APPLE INC	$16,337,000	+19.4%	34,266	-0.7%	1.79%	+14.0%
DIS	Sell	DISNEY WALT CO	$16,139,000	+1.4%	250,259	-0.7%	1.76%	-3.2%
CVS	Sell	CVS CAREMARK CORP	$15,961,000	-1.5%	281,260	-0.7%	1.74%	-5.9%
STX	Buy	SEAGATE TECHNOLOGY	$15,631,000	-2.3%	357,206	+0.1%	1.71%	-6.7%
IBM	Sell	IBM	$14,772,000	-3.6%	79,773	-0.5%	1.62%	-8.0%
AXP	Sell	AMERICAN EXPRESS	$14,773,000	+0.3%	195,623	-0.7%	1.62%	-4.2%
T	Sell	AT & T	$14,653,000	-5.4%	433,270	-1.0%	1.60%	-9.7%
GILD	Sell	GILEAD SCIENCES INC	$14,493,000	-38.7%	230,526	-50.0%	1.58%	-41.4%
JNJ	Sell	JOHNSON & JOHNSON	$14,466,000	+0.2%	166,867	-0.8%	1.58%	-4.4%
BDX	Sell	BECTON DICKINSON	$14,193,000	+0.5%	141,905	-0.7%	1.55%	-4.1%
CL	Buy	COLGATE PALMOLIVE CO	$14,097,000	+3.6%	237,711	+0.1%	1.54%	-1.1%
DRI	New	DARDEN RESTAURANT	$13,477,000	–	291,156	–	1.47%	–
TGT	Sell	TARGET CORP	$13,376,000	-7.8%	209,065	-0.7%	1.46%	-11.9%
SPY	Buy	SPDR S&P 500 ETF TR	$13,174,000	+10.0%	78,410	+5.0%	1.44%	+5.0%
PFE	Sell	PFIZER INC	$12,862,000	+1.7%	447,757	-0.9%	1.41%	-3.0%
HP	Sell	HELMERICH & PAYNE INC	$12,749,000	+9.7%	184,899	-0.7%	1.39%	+4.7%
STT	Sell	STATE STR CORP	$12,687,000	+0.1%	192,962	-0.7%	1.39%	-4.5%
FISV	Sell	FISERV INC	$12,515,000	+14.8%	123,843	-0.7%	1.37%	+9.5%
PG	Sell	PROCTOR & GAMBLE	$12,394,000	-2.9%	163,959	-1.1%	1.36%	-7.3%
ORCL	Sell	ORACLE CORP	$12,058,000	+7.2%	363,539	-0.7%	1.32%	+2.3%
WFC	Sell	WELLS FARGO & CO	$11,701,000	-0.5%	283,190	-0.6%	1.28%	-5.0%
GD	Sell	GENERAL DYNAMICS	$11,637,000	+10.9%	132,961	-0.7%	1.27%	+5.9%
MCD	Sell	MCDONALD'S CORP	$11,396,000	-3.6%	118,447	-0.8%	1.25%	-8.0%
KO	Sell	COCA COLA	$11,373,000	-6.1%	300,256	-0.5%	1.24%	-10.3%
WMT	Sell	WALMART STORES	$11,321,000	-47.2%	153,069	-46.8%	1.24%	-49.6%
EEM	Buy	ISHARES TR	$11,032,000	+11.6%	270,689	+5.4%	1.21%	+6.5%
CAT	Sell	CATERPILLAR INC	$10,767,000	+0.3%	129,109	-0.8%	1.18%	-4.3%
TRV	Sell	TRAVELERS COM INC	$10,547,000	+5.4%	124,411	-0.6%	1.15%	+0.6%
NOV	Sell	NAT'L OILWELL VARCO	$9,785,000	+12.6%	125,261	-0.7%	1.07%	+7.4%
INTC	Sell	INTEL CORP	$9,679,000	-5.8%	422,278	-0.5%	1.06%	-10.1%
DD	Sell	DUPONT	$9,466,000	+10.3%	161,659	-1.1%	1.04%	+5.3%
JPM	Sell	J P MORGAN CHASE	$9,247,000	-2.9%	178,886	-0.9%	1.01%	-7.3%
COF	Sell	CAPITAL ONE FINF CORP	$9,246,000	+8.7%	134,512	-0.7%	1.01%	+3.8%
MDLZ	Sell	MONDELEZ INTL INC	$8,992,000	+9.5%	286,167	-0.6%	0.98%	+4.6%
OXY	Sell	OCCIDENTAL PETRO COR	$8,200,000	+4.2%	87,667	-0.6%	0.90%	-0.4%
APA	Sell	APACHE CORP	$7,331,000	+0.6%	86,099	-0.9%	0.80%	-3.8%
IVZ	Sell	INVESCO LTD	$6,775,000	-0.3%	212,370	-0.6%	0.74%	-4.8%
IVW	Buy	ISHARES TR	$6,157,000	+7.1%	68,900	+0.7%	0.67%	+2.3%
PPL	Sell	PPL CORP	$6,094,000	-0.5%	200,580	-0.9%	0.67%	-5.1%
PEG	Sell	PUBLIC SVC ENTERPR	$5,555,000	+0.5%	168,690	-0.4%	0.61%	-4.1%
KRFT	Sell	KRAFT FOODS INC	$5,028,000	-6.7%	95,817	-0.7%	0.55%	-10.9%
AA	Sell	ALCOA INC	$4,381,000	+2.7%	539,614	-1.0%	0.48%	-1.8%
PSX	Sell	PHILLIPS 66	$4,076,000	-2.5%	70,496	-0.7%	0.45%	-6.9%
XOM	Sell	EXXON MOBIL CORP	$3,662,000	-11.9%	42,561	-7.5%	0.40%	-16.0%
	Buy	SPDR DOW JONES	$2,349,000	+26.9%	15,562	+24.9%	0.26%	+21.2%
PB	Sell	PROSPERITY BANCSHARES	$1,874,000	+12.0%	30,309	-6.2%	0.20%	+6.8%
CVX	Buy	CHEVRON CORP NEW	$1,457,000	+3.6%	11,993	+0.8%	0.16%	-1.2%
	Sell	MASS INVS TR	$1,327,000	+2.0%	52,787	-4.3%	0.14%	-2.7%
SWN	New	SOUTHWESTERN ENERGY CO	$1,166,000	–	32,048	–	0.13%	–
	Buy	VANGARD INDEX FDSmut	$1,164,000	+29.6%	9,093	+23.8%	0.13%	+23.3%
OGE	Buy	OGE ENERGY CORP	$939,000	+5.3%	26,022	+98.9%	0.10%	+1.0%
BRKB	Buy	BERKSHIRE HATH CL B	$681,000	+18.2%	6,000	+16.5%	0.07%	+12.1%
	Sell	GOLDMAN SACHS TR	$571,000	-11.2%	18,309	-19.3%	0.06%	-16.2%
	New	VIRTUS QUALITY LRGmut	$549,000	–	43,009	–	0.06%	–
PEP	Sell	PEPSICO	$516,000	-7.5%	6,487	-4.9%	0.06%	-12.5%
	Buy	MORGAN STANLEY INSTL	$473,000	+14.0%	10,693	+2.9%	0.05%	+8.3%
BP	Buy	BP PLCadr	$420,000	+4.2%	9,995	+3.6%	0.05%	0.0%
QQQ	Buy	POWERSHARES QQQ TR	$424,000	+12.8%	5,369	+1.9%	0.05%	+7.0%
PM	Buy	PHILIP MORRIS INTL INC	$411,000	+25.7%	4,747	+25.8%	0.04%	+21.6%
	New	PIMCO ALL ASSET FUNDmut	$394,000	–	32,247	–	0.04%	–
	New	AMERICAN FUNDSmut	$386,000	–	7,969	–	0.04%	–
	Sell	MFS SER TR I	$361,000	+1.1%	11,749	-3.7%	0.04%	-4.9%
VZ	Buy	VERIZON COMM	$332,000	-2.6%	7,116	+5.1%	0.04%	-7.7%
GE	Sell	GENERAL ELECTRIC	$316,000	-23.7%	13,250	-25.8%	0.04%	-25.5%
MSFT	Buy	MICROSOFT	$260,000	-2.3%	7,807	+1.4%	0.03%	-6.7%
HON	Buy	HONEYWELL INTL	$246,000	+8.4%	2,961	+3.5%	0.03%	+3.8%
	New	VANGARD INDEX FDSmut	$221,000	–	6,875	–	0.02%	–
	Buy	WASHINGTOM MUTUAL	$223,000	+4.7%	6,037	+0.5%	0.02%	0.0%
	New	AMERICAN CENTURY EQUITYmut	$211,000	–	24,213	–	0.02%	–
	New	VANGUARD MID-CAPmut	$211,000	–	5,281	–	0.02%	–
MMM	New	3M CO COM	$206,000	–	1,725	–	0.02%	–
	New	GROWTH FD AMER INC CL Fmut	$205,000	–	4,910	–	0.02%	–
SO	Sell	SOUTHERN CO	$204,000	-10.1%	4,965	-3.3%	0.02%	-15.4%
CSX	New	CSX CORP	$204,000	–	7,914	–	0.02%	–
	Buy	FIDELITY CHARLES STR	$182,000	+5.2%	10,211	+0.5%	0.02%	0.0%
	Buy	WELLS REAL ESTATE FU	$187,000	+98.9%	43,010	+100.0%	0.02%	+81.8%
CIM	New	CHEMERA INVESTMENT CORP	$33,000	–	11,000	–	0.00%	–
	Exit	COLUMBIA PROPERTY TRUST	$0	–	-16,494	–	-0.01%	–
BAC	Exit	BANK OF AMER CORP	$0	–	-13,600	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,391	–	-0.03%	–
OKS	Exit	ONEOK PARTNERS LP UIT	$0	–	-5,370	–	-0.03%	–
	Exit	VIRTUS INSIGHT TR	$0	–	-48,751	–	-0.07%	–

Q2 2013

			Value		Shares		↓ Weighting
MDY	New	SPDR S&P MIDCAP 400	$75,355,000	–	358,661	–	8.63%	–
	New	MFS INSTL TR	$50,983,000	–	2,606,493	–	5.84%	–
EFA	New	ISHARES TR	$46,403,000	–	809,836	–	5.31%	–
BIIB	New	BIOGEN IDEC INC	$31,940,000	–	148,422	–	3.66%	–
IWM	New	ISHARES TR	$27,131,000	–	279,702	–	3.11%	–
	New	GOLDMAN SACHS GROUP	$25,700,000	–	566,711	–	2.94%	–
GILD	New	GILEAD SCIENCES INC	$23,634,000	–	460,973	–	2.71%	–
WMT	New	WALMART STORES	$21,447,000	–	287,919	–	2.46%	–
COP	New	CONOCOPHILLIPS	$21,126,000	–	349,184	–	2.42%	–
UNP	New	UNION PAC CORP	$19,062,000	–	123,558	–	2.18%	–
ACN	New	ACCENTURE PLC IRELAND	$19,056,000	–	264,813	–	2.18%	–
TJX	New	TJX COMPANIES INC	$18,684,000	–	373,229	–	2.14%	–
LOW	New	LOWES COS INC	$17,457,000	–	426,808	–	2.00%	–
CVS	New	CVS CAREMARK CORP	$16,197,000	–	283,267	–	1.86%	–
STX	New	SEAGATE TECHNOLOGY	$15,998,000	–	356,863	–	1.83%	–
DIS	New	DISNEY WALT CO	$15,921,000	–	252,113	–	1.82%	–
T	New	AT & T	$15,496,000	–	437,756	–	1.78%	–
IBM	New	IBM	$15,330,000	–	80,214	–	1.76%	–
AXP	New	AMERICAN EXPRESS	$14,724,000	–	196,940	–	1.69%	–
UTX	New	UNITED TECH	$14,671,000	–	157,850	–	1.68%	–
TGT	New	TARGET CORP	$14,501,000	–	210,593	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$14,443,000	–	168,218	–	1.65%	–
BDX	New	BECTON DICKINSON	$14,124,000	–	142,912	–	1.62%	–
AAPL	New	APPLE INC	$13,682,000	–	34,504	–	1.57%	–
CL	New	COLGATE PALMOLIVE CO	$13,608,000	–	237,517	–	1.56%	–
PG	New	PROCTOR & GAMBLE	$12,761,000	–	165,753	–	1.46%	–
STT	New	STATE STR CORP	$12,675,000	–	194,370	–	1.45%	–
PFE	New	PFIZER INC	$12,652,000	–	451,703	–	1.45%	–
KO	New	COCA COLA	$12,107,000	–	301,845	–	1.39%	–
SPY	New	SPDR S&P 500 ETF TR	$11,980,000	–	74,683	–	1.37%	–
MCD	New	MCDONALD'S CORP	$11,820,000	–	119,387	–	1.35%	–
WFC	New	WELLS FARGO & CO	$11,759,000	–	284,942	–	1.35%	–
HP	New	HELMERICH & PAYNE INC	$11,625,000	–	186,149	–	1.33%	–
ORCL	New	ORACLE CORP	$11,245,000	–	366,159	–	1.29%	–
FISV	New	FISERV INC	$10,903,000	–	124,735	–	1.25%	–
CAT	New	CATERPILLAR INC	$10,738,000	–	130,178	–	1.23%	–
GD	New	GENERAL DYNAMICS	$10,490,000	–	133,921	–	1.20%	–
INTC	New	INTEL CORP	$10,280,000	–	424,266	–	1.18%	–
TRV	New	TRAVELERS COM INC	$10,006,000	–	125,198	–	1.15%	–
EEM	New	ISHARES TR	$9,886,000	–	256,770	–	1.13%	–
JPM	New	J P MORGAN CHASE	$9,528,000	–	180,489	–	1.09%	–
NOV	New	NAT'L OILWELL VARCO	$8,693,000	–	126,174	–	1.00%	–
DD	New	DUPONT	$8,581,000	–	163,447	–	0.98%	–
COF	New	CAPITAL ONE FINF CORP	$8,506,000	–	135,418	–	0.97%	–
MDLZ	New	MONDELEZ INTL INC	$8,211,000	–	287,818	–	0.94%	–
OXY	New	OCCIDENTAL PETRO COR	$7,870,000	–	88,202	–	0.90%	–
APA	New	APACHE CORP	$7,286,000	–	86,908	–	0.83%	–
IVZ	New	INVESCO LTD	$6,797,000	–	213,743	–	0.78%	–
PPL	New	PPL CORP	$6,126,000	–	202,456	–	0.70%	–
IVW	New	ISHARES TR	$5,748,000	–	68,418	–	0.66%	–
PEG	New	PUBLIC SVC ENTERPR	$5,530,000	–	169,326	–	0.63%	–
KRFT	New	KRAFT FOODS INC	$5,389,000	–	96,454	–	0.62%	–
	New	SSB HOLDINGS INC	$4,425,000	–	11,367	–	0.51%	–
AA	New	ALCOA INC	$4,264,000	–	545,278	–	0.49%	–
PSX	New	PHILLIPS 66	$4,180,000	–	70,962	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$4,156,000	–	45,995	–	0.48%	–
	New	SPDR DOW JONES	$1,851,000	–	12,464	–	0.21%	–
PB	New	PROSPERITY BANCSHARES	$1,673,000	–	32,309	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$1,407,000	–	11,893	–	0.16%	–
	New	MASS INVS TR	$1,301,000	–	55,138	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY	$1,180,000	–	7	–	0.14%	–
	New	VANGARD INDEX FDS	$898,000	–	7,346	–	0.10%	–
OGE	New	OGE ENERGY CORP	$892,000	–	13,086	–	0.10%	–
	New	GOLDMAN SACHS TR	$643,000	–	22,687	–	0.07%	–
DE	New	DEERE & CO	$603,000	–	7,416	–	0.07%	–
	New	VIRTUS INSIGHT TR	$592,000	–	48,751	–	0.07%	–
BRKB	New	BERKSHIRE HATH CL B	$576,000	–	5,150	–	0.07%	–
PEP	New	PEPSICO	$558,000	–	6,820	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$563,000	–	6,910	–	0.06%	–
	New	FIDELITY ADVISOR Ismall cap	$528,000	–	18,938	–	0.06%	–
	New	MORGAN STANLEY INSTL	$415,000	–	10,396	–	0.05%	–
GE	New	GENERAL ELECTRIC	$414,000	–	17,856	–	0.05%	–
BP	New	BP PLCadr	$403,000	–	9,645	–	0.05%	–
	New	THRIVENT MUT FDSmut	$393,000	–	31,551	–	0.04%	–
QQQ	New	POWERSHARES QQQ TR	$376,000	–	5,269	–	0.04%	–
	New	MFS SER TR I	$357,000	–	12,206	–	0.04%	–
	New	VANGUARD WHITEHALLintl	$344,000	–	21,768	–	0.04%	–
VZ	New	VERIZON COMM	$341,000	–	6,772	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$327,000	–	3,772	–	0.04%	–
4945SC	New	KINDER MORGAN ENER	$309,000	–	3,620	–	0.04%	–
OKS	New	ONEOK PARTNERS LP UIT	$266,000	–	5,370	–	0.03%	–
MYL	New	MYLAN INC	$264,000	–	8,500	–	0.03%	–
MSFT	New	MICROSOFT	$266,000	–	7,699	–	0.03%	–
OKE	New	ONEOK INC NEW	$257,000	–	6,212	–	0.03%	–
EMR	New	EMERSON ELEC CO	$241,000	–	4,420	–	0.03%	–
SO	New	SOUTHERN CO	$227,000	–	5,137	–	0.03%	–
HON	New	HONEYWELL INTL	$227,000	–	2,861	–	0.03%	–
DUK	New	DUKE ENERGY CORP	$229,000	–	3,391	–	0.03%	–
EPD	New	ENTERPRISE PRODS	$221,000	–	3,559	–	0.02%	–
	New	WASHINGTOM MUTUAL	$213,000	–	6,008	–	0.02%	–
	New	FIDELITY CHARLES STR	$173,000	–	10,165	–	0.02%	–
BAC	New	BANK OF AMER CORP	$175,000	–	13,600	–	0.02%	–
	New	COLUMBIA PROPERTY TRUST	$121,000	–	16,494	–	0.01%	–
	New	FRANKLIN Custodian FDS	$115,000	–	50,627	–	0.01%	–
TAT	New	TRANSATLANTIC PETRO	$103,000	–	149,000	–	0.01%	–
	New	DWS GLOBAL INTL FDgbl fd	$104,000	–	10,690	–	0.01%	–
	New	WELLS REAL ESTATE FU	$94,000	–	21,505	–	0.01%	–
	New	DIVIDEND CAPITAL	$68,000	–	10,000	–	0.01%	–
OLNK	New	ONELINK CORPORATION	$0	–	185,884	–	0.00%	–

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