Stonehearth Capital Management, LLC Activity Q4 2014-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
VLUE	Buy	ISHARES TRmsci usa value	$27,412,394	+19.9%	270,981	+7.5%	13.47%	+8.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$21,876,801	+14.7%	139,440	+2.1%	10.75%	+3.3%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$15,808,903	-0.7%	551,987	-9.5%	7.77%	-10.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$15,109,363	+9.3%	102,687	-2.1%	7.42%	-1.5%
	Sell	ALPS ETF TRoshares us smlcp	$12,830,531	+11.4%	327,477	-0.1%	6.30%	+0.4%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,233,360	+1.3%	243,547	+1.2%	6.01%	-8.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,454,565	+1.5%	230,038	-3.1%	4.65%	-8.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$8,098,035	+8.7%	136,514	+4.7%	3.98%	-2.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,142,216	+8.6%	149,107	-0.9%	3.51%	-2.2%
GLD	Buy	SPDR GOLD TR	$7,056,031	+11.6%	36,910	+0.1%	3.47%	+0.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,477,481	-27.2%	50,600	-36.5%	2.69%	-34.4%
QQQ	New	INVESCO QQQ TRunit ser 1	$5,286,130	–	12,908	–	2.60%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,278,853	+9.2%	59,273	+1.2%	2.59%	-1.7%
ILF	New	ISHARES TRlatn amer 40 etf	$5,209,499	–	179,267	–	2.56%	–
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$3,190,084	+9.0%	82,197	-2.5%	1.57%	-1.8%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$2,938,192	+195.5%	89,963	+171.7%	1.44%	+166.4%
AAPL	Buy	APPLE INC	$2,658,423	+16.6%	13,808	+3.7%	1.31%	+5.0%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$2,339,857	-9.4%	59,843	-19.3%	1.15%	-18.4%
CRBN	Buy	ISHARES TRmsci lw crb tg	$2,278,702	+10.3%	13,771	+0.2%	1.12%	-0.6%
ETHO	Sell	ETF MANAGERS TRetho climate lea	$2,191,489	+11.0%	39,418	-0.1%	1.08%	0.0%
ACWI	New	ISHARES TRmsci acwi etf	$2,000,493	–	19,657	–	0.98%	–
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$1,776,903	+52.1%	20,890	+34.5%	0.87%	+36.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,742,373	+5.0%	11,655	-3.2%	0.86%	-5.5%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,513,057	+3.7%	27,978	-4.1%	0.74%	-6.5%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,421,409	+8.1%	15,152	-3.0%	0.70%	-2.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,314,171	-7.3%	37,113	-12.1%	0.65%	-16.5%
XOM	Sell	EXXON MOBIL CORP	$1,313,937	-16.2%	13,142	-1.4%	0.65%	-24.4%
EAGG	Sell	ISHARES TResg awr us agrgt	$995,276	+3.9%	20,848	-1.4%	0.49%	-6.5%
GOVT	Sell	ISHARES TRus treas bd etf	$980,398	+2.6%	42,552	-1.9%	0.48%	-7.5%
	Sell	GENERAL ELECTRIC CO	$937,123	+11.2%	7,343	-3.7%	0.46%	+0.2%
USMV	Sell	ISHARES TRmsci usa min vol	$758,549	+7.6%	9,721	-0.2%	0.37%	-3.1%
RTX	Sell	RTX CORPORATION	$677,954	+8.8%	8,057	-6.9%	0.33%	-2.1%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$659,507	+6.2%	16,937	+0.4%	0.32%	-4.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$541,765	+16.3%	1,787	+2.0%	0.27%	+4.7%
HD	Buy	HOME DEPOT INC	$494,527	+21.2%	1,427	+5.7%	0.24%	+9.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$468,210	+25.0%	12,419	+7.5%	0.23%	+12.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$411,044	+28.7%	8,011	+45.6%	0.20%	+16.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$337,757	-12.3%	947	-13.8%	0.17%	-21.0%
EMR	Buy	EMERSON ELEC CO	$312,721	+14.1%	3,213	+13.3%	0.15%	+3.4%
PGR	Sell	PROGRESSIVE CORP	$310,277	-6.5%	1,948	-18.2%	0.15%	-16.0%
EFAX	Sell	SPDR INDEX SHS FDSmsci eafe fs etf	$303,030	+9.1%	7,768	-0.8%	0.15%	-2.0%
LRCX	Buy	LAM RESEARCH CORP	$303,905	+42.6%	388	+14.1%	0.15%	+28.4%
FB	Sell	META PLATFORMS INCcl a	$284,584	+14.3%	804	-3.0%	0.14%	+2.9%
UNH	New	UNITEDHEALTH GROUP INC	$279,029	–	530	–	0.14%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$279,732	–	5,941	–	0.14%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$270,618	+38.2%	21,275	+13.0%	0.13%	+24.3%
LOW	Buy	LOWES COS INC	$267,283	+7.2%	1,201	+0.1%	0.13%	-3.7%
NFLX	Buy	NETFLIX INC	$264,376	+29.2%	543	+0.2%	0.13%	+16.1%
GILD	Buy	GILEAD SCIENCES INC	$260,933	+21.7%	3,221	+12.5%	0.13%	+9.4%
	Buy	DOUBLELINE ETF TRUSTopportunistic bd	$260,959	+13.6%	5,642	+8.3%	0.13%	+2.4%
USB	New	US BANCORP DEL	$260,243	–	6,013	–	0.13%	–
PFE	Buy	PFIZER INC	$257,872	+1.5%	8,957	+16.9%	0.13%	-8.6%
MSFT	New	MICROSOFT CORP	$251,626	–	669	–	0.12%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$251,391	+20.5%	537	+13.3%	0.12%	+8.8%
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$228,949	–	6,728	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$218,882	–	1,947	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$219,928	–	62	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$216,422	–	478	–	0.11%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$212,494	–	6,248	–	0.10%	–
AGCO	New	AGCO CORP	$202,148	–	1,665	–	0.10%	–
VIAC	Buy	PARAMOUNT GLOBAL	$177,805	+37.3%	12,022	+19.7%	0.09%	+22.5%
	Exit	VACASA INC	$0	–	-100,000	–	-0.02%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-10,413	–	-0.12%	–
DHI	Exit	D R HORTON INC	$0	–	-2,245	–	-0.13%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,357	–	-0.15%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-7,110	–	-0.17%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-16,821	–	-0.37%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-57,736	–	-2.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-153,749	–	-2.26%	–

Q3 2023

			Value		Shares		↓ Weighting
VLUE	Buy	ISHARES TRmsci usa value	$22,858,044	-0.6%	251,963	+2.8%	12.47%	+3.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$19,073,085	-2.0%	136,529	+1.2%	10.41%	+1.5%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$15,916,969	-1.9%	609,612	+2.6%	8.68%	+1.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$13,820,288	-4.4%	104,866	-2.2%	7.54%	-1.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,079,575	+1.5%	240,725	+1.4%	6.59%	+5.2%
	Buy	ALPS ETF TRoshares us smlcp	$11,513,237	-3.5%	327,919	+0.9%	6.28%	+0.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,311,280	-0.7%	237,472	+3.1%	5.08%	+2.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,521,052	-3.6%	79,731	+1.8%	4.10%	-0.1%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$7,450,212	-2.6%	130,362	-0.1%	4.06%	+0.9%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,577,097	-3.6%	150,437	+1.8%	3.59%	-0.1%
GLD	Buy	SPDR GOLD TR	$6,319,856	-1.8%	36,861	+2.1%	3.45%	+1.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$4,834,352	-3.0%	58,584	+1.8%	2.64%	+0.5%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$4,137,373	-7.5%	153,749	+3.5%	2.26%	-4.2%
CNRG	Buy	SPDR SER TRs&p kensho clean	$3,894,652	-15.7%	57,736	+5.7%	2.12%	-12.7%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$2,926,609	-2.7%	84,267	+1.3%	1.60%	+0.8%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$2,582,944	-4.1%	74,180	+1.9%	1.41%	-0.6%
AAPL	Sell	APPLE INC	$2,280,490	-11.9%	13,320	-0.2%	1.24%	-8.8%
CRBN	Sell	ISHARES TRmsci lw crb tg	$2,065,108	-4.0%	13,745	-0.1%	1.13%	-0.5%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$1,973,961	+0.4%	39,442	+6.8%	1.08%	+4.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,659,942	-5.9%	12,035	-3.1%	0.91%	-2.5%
XOM	Sell	EXXON MOBIL CORP	$1,567,224	+9.1%	13,329	-0.4%	0.86%	+13.1%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,459,673	-0.8%	29,170	-0.0%	0.80%	+2.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,417,930	+9.1%	42,238	+11.7%	0.77%	+13.0%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$1,315,336	-0.7%	15,616	+2.9%	0.72%	+2.9%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$1,168,392	+12.9%	15,533	+17.6%	0.64%	+17.1%
EAGG	Buy	ISHARES TResg awr us agrgt	$958,133	-1.9%	21,151	+2.1%	0.52%	+1.8%
GOVT	Buy	ISHARES TRus treas bd etf	$955,588	-2.8%	43,357	+1.0%	0.52%	+0.6%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$953,993	-3.8%	18,872	-1.2%	0.52%	-0.2%
	Sell	GENERAL ELECTRIC CO	$842,667	-8.1%	7,623	-8.7%	0.46%	-4.8%
USMV	Sell	ISHARES TRmsci usa min vol	$705,253	-31.9%	9,744	-30.0%	0.38%	-29.4%
KBWB	Buy	INVESCO EXCH TRADED FD TR IIkbw bk etf	$674,017	+3.0%	16,821	+5.5%	0.37%	+6.7%
RTX	Sell	RTX CORPORATION	$623,076	-31.3%	8,657	-6.5%	0.34%	-28.9%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$620,941	+1.0%	16,870	+4.4%	0.34%	+4.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$374,477	-5.0%	11,554	+9.1%	0.20%	-1.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$319,394	-7.1%	5,503	+2.3%	0.17%	-3.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$314,475	-11.8%	7,110	-8.0%	0.17%	-8.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$289,166	+0.3%	1,615	-7.2%	0.16%	+3.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$278,596	+8.0%	649	+12.1%	0.15%	+11.8%
EFAX	Buy	SPDR INDEX SHS FDSmsci eafe fs etf	$277,822	+1.5%	7,832	+7.8%	0.15%	+5.6%
EMR	Sell	EMERSON ELEC CO	$273,969	+6.3%	2,837	-0.5%	0.15%	+9.6%
IEI	Sell	ISHARES TR3 7 yr treas bd	$266,718	-22.5%	2,357	-21.1%	0.15%	-19.3%
PFE	Buy	PFIZER INC	$254,049	-5.9%	7,659	+4.1%	0.14%	-2.1%
FB	Sell	META PLATFORMS INCcl a	$248,874	-31.3%	829	-34.4%	0.14%	-28.8%
COST	Sell	COSTCO WHSL CORP NEW	$244,063	-0.6%	432	-5.3%	0.13%	+3.1%
DHI	Sell	D R HORTON INC	$241,270	-13.0%	2,245	-1.5%	0.13%	-9.6%
	Buy	DOUBLELINE ETF TRUSTopportunistic bd	$229,788	-4.4%	5,208	+0.0%	0.12%	-1.6%
RING	Buy	ISHARES INCmsci gbl gold mn	$215,557	-11.0%	10,413	+0.2%	0.12%	-7.8%
GILD	New	GILEAD SCIENCES INC	$214,478	–	2,862	–	0.12%	–
LRCX	Sell	LAM RESEARCH CORP	$213,102	-28.2%	340	-26.4%	0.12%	-25.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$208,650	+1.1%	474	+4.6%	0.11%	+4.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$195,863	-15.6%	18,833	-12.5%	0.11%	-12.3%
VIAC	New	PARAMOUNT GLOBAL	$129,516	–	10,040	–	0.07%	–
	Buy	VACASA INC	$46,110	+86.3%	100,000	+174.2%	0.02%	+92.3%
MSFT	Exit	MICROSOFT CORP	$0	–	-610	–	-0.11%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-6,367	–	-0.11%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-2,697	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-478	–	-0.12%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-6,673	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-8,797	–	-0.15%	–

Q2 2023

			Value		Shares		↓ Weighting
VLUE	New	ISHARES TRmsci usa value	$22,990,843	–	245,131	–	12.11%	–
MTUM	New	ISHARES TRmsci usa mmentm	$19,460,858	–	134,911	–	10.25%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$16,225,567	–	593,908	–	8.55%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$14,457,904	–	107,199	–	7.62%	–
	New	ALPS ETF TRoshares us smlcp	$11,925,180	–	324,937	–	6.28%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,901,623	–	237,368	–	6.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,373,895	–	230,430	–	4.94%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,803,819	–	78,312	–	4.11%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$7,651,532	–	130,439	–	4.03%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,823,086	–	147,750	–	3.59%	–
GLD	New	SPDR GOLD TR	$6,437,235	–	36,109	–	3.39%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,981,762	–	57,566	–	2.62%	–
CNRG	New	SPDR SER TRs&p kensho clean	$4,622,591	–	54,634	–	2.44%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,474,121	–	148,593	–	2.36%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$3,008,493	–	83,176	–	1.58%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$2,692,018	–	72,777	–	1.42%	–
AAPL	New	APPLE INC	$2,589,081	–	13,348	–	1.36%	–
CRBN	New	ISHARES TRmsci lw crb tg	$2,151,106	–	13,755	–	1.13%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$1,966,943	–	36,936	–	1.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,764,267	–	12,416	–	0.93%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,471,784	–	29,173	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$1,435,970	–	13,389	–	0.76%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,324,341	–	15,170	–	0.70%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,300,183	–	37,818	–	0.68%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$1,037,873	–	33,106	–	0.55%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,035,160	–	13,212	–	0.54%	–
USMV	New	ISHARES TRmsci usa min vol	$1,035,342	–	13,929	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,021,176	–	6,170	–	0.54%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$991,564	–	19,094	–	0.52%	–
GOVT	New	ISHARES TRus treas bd etf	$983,074	–	42,929	–	0.52%	–
EAGG	New	ISHARES TResg awr us agrgt	$976,789	–	20,708	–	0.51%	–
	New	GENERAL ELECTRIC CO	$916,698	–	8,345	–	0.48%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$906,860	–	9,257	–	0.48%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$654,583	–	15,946	–	0.34%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$614,498	–	16,154	–	0.32%	–
IWF	New	ISHARES TRrus 1000 grw etf	$482,115	–	1,752	–	0.25%	–
MRK	New	MERCK & CO INC	$430,520	–	3,731	–	0.23%	–
HD	New	HOME DEPOT INC	$419,364	–	1,350	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$401,168	–	905	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$394,042	–	10,595	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$374,759	–	1,099	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$362,456	–	1,263	–	0.19%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$356,693	–	7,727	–	0.19%	–
IEI	New	ISHARES TR3 7 yr treas bd	$344,166	–	2,986	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$343,923	–	5,378	–	0.18%	–
PGR	New	PROGRESSIVE CORP	$315,305	–	2,382	–	0.17%	–
ORCL	New	ORACLE CORP	$305,168	–	2,563	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$297,001	–	462	–	0.16%	–
DE	New	DEERE & CO	$295,894	–	730	–	0.16%	–
USB	New	US BANCORP DEL	$290,653	–	8,797	–	0.15%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$288,196	–	1,740	–	0.15%	–
SBUX	New	STARBUCKS CORP	$279,151	–	2,818	–	0.15%	–
DHI	New	D R HORTON INC	$277,453	–	2,280	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$273,692	–	672	–	0.14%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$273,640	–	7,268	–	0.14%	–
LOW	New	LOWES COS INC	$270,840	–	1,200	–	0.14%	–
PFE	New	PFIZER INC	$269,855	–	7,357	–	0.14%	–
EMR	New	EMERSON ELEC CO	$257,702	–	2,851	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$257,958	–	579	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$256,275	–	1,166	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$245,501	–	456	–	0.13%	–
RING	New	ISHARES INCmsci gbl gold mn	$242,236	–	10,396	–	0.13%	–
	New	DOUBLELINE ETF TRUSTopportunistic bd	$240,459	–	5,207	–	0.13%	–
NFLX	New	NETFLIX INC	$238,746	–	542	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$233,350	–	1,483	–	0.12%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$232,007	–	21,522	–	0.12%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$223,093	–	6,673	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$219,831	–	478	–	0.12%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$219,104	–	2,697	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$206,477	–	453	–	0.11%	–
MSFT	New	MICROSOFT CORP	$207,778	–	610	–	0.11%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$207,182	–	6,367	–	0.11%	–
	New	VACASA INC	$24,746	–	36,472	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	VACASA INC	$0	–	-15,379	–	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-13,924	–	-0.11%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-8,134	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,867	–	-0.12%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,898	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-574	–	-0.13%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-7,573	–	-0.13%	–
DHI	Exit	D R HORTON INC	$0	–	-3,236	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-464	–	-0.13%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-8,530	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,200	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,818	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,659	–	-0.15%	–
DE	Exit	DEERE & CO	$0	–	-730	–	-0.15%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,740	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,670	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,166	–	-0.16%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-6,164	–	-0.17%	–
	Exit	DOUBLELINE ETF TRUSTopportunistic bd	$0	–	-6,431	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,731	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-905	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,237	–	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,971	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,178	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,381	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,359	–	-0.23%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,810	–	-0.23%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-9,354	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-8,847	–	-0.24%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-8,688	–	-0.24%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-13,912	–	-0.26%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-8,308	–	-0.32%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-11,922	–	-0.36%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-19,576	–	-0.44%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,057	–	-0.55%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-14,324	–	-0.62%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-21,935	–	-0.62%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-48,783	–	-0.68%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-29,765	–	-0.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,372	–	-0.74%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-26,015	–	-0.80%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-29,901	–	-0.84%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,662	–	-0.89%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,834	–	-0.89%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-13,967	–	-1.08%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-54,085	–	-1.15%	–
AAPL	Exit	APPLE INC	$0	–	-14,183	–	-1.20%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-70,254	–	-1.38%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-27,321	–	-1.46%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-165,583	–	-2.44%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-50,876	–	-2.65%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-122,183	–	-2.72%	–
GLD	Exit	SPDR GOLD TR	$0	–	-36,531	–	-3.46%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-89,529	–	-3.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-73,039	–	-3.90%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-185,248	–	-4.14%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-196,450	–	-5.15%	–
	Exit	ALPS ETF TRoshares us smlcp	$0	–	-339,258	–	-6.23%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-101,247	–	-6.44%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-196,030	–	-7.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-96,282	–	-7.73%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-203,239	–	-10.18%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-466,631	–	-14.33%	–

Q3 2022

			Value		Shares		↓ Weighting
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$23,406,000	+1.3%	466,631	+1.0%	14.33%	+8.8%
VLUE	Buy	ISHARES TRmsci usa value	$16,637,000	-10.8%	203,239	+0.3%	10.18%	-4.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$12,630,000	-2.8%	96,282	+2.1%	7.73%	+4.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$11,431,000	-4.8%	196,030	-0.8%	7.00%	+2.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$10,524,000	-9.8%	101,247	+0.3%	6.44%	-3.0%
	Sell	ALPS ETF TRoshares us smlcp	$10,174,000	-7.6%	339,258	-0.8%	6.23%	-0.7%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$8,412,000	-10.4%	196,450	+2.2%	5.15%	-3.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,760,000	-5.6%	185,248	+7.5%	4.14%	+1.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,368,000	-6.3%	73,039	+0.8%	3.90%	+0.7%
USMV	Sell	ISHARES TRmsci usa min vol	$5,918,000	-9.3%	89,529	-2.0%	3.62%	-2.6%
GLD	Buy	SPDR GOLD TR	$5,650,000	-4.4%	36,531	+0.3%	3.46%	+2.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,443,000	-12.6%	122,183	-2.0%	2.72%	-6.1%
CNRG	Sell	SPDR SER TRs&p kensho clean	$4,322,000	-12.4%	50,876	-14.7%	2.65%	-5.9%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$3,994,000	+15.7%	165,583	+29.9%	2.44%	+24.4%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$2,381,000	-1.3%	27,321	+7.8%	1.46%	+6.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$2,253,000	-0.8%	70,254	+4.8%	1.38%	+6.6%
AAPL	Sell	APPLE INC	$1,960,000	-7.1%	14,183	-1.1%	1.20%	-0.1%
PSK	Buy	SPDR SER TRice pfd sec etf	$1,885,000	+47.8%	54,085	+53.9%	1.15%	+59.0%
CRBN	Buy	ISHARES TRmsci lw crb tg	$1,769,000	-8.9%	13,967	+0.4%	1.08%	-2.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,461,000	-17.6%	11,834	-11.2%	0.89%	-11.6%
XOM	Buy	EXXON MOBIL CORP	$1,455,000	+2.0%	16,662	+0.5%	0.89%	+9.7%
ETHO	Sell	ETF MANAGERS TRetho climate lea	$1,380,000	-6.8%	29,901	-0.1%	0.84%	+0.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$1,308,000	+110.0%	26,015	+108.1%	0.80%	+125.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,204,000	-5.3%	7,372	+3.3%	0.74%	+1.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,183,000	-18.1%	29,765	-11.6%	0.72%	-12.0%
GOVT	New	ISHARES TRus treas bd etf	$1,110,000	–	48,783	–	0.68%	–
EAGG	Buy	ISHARES TResg awr us agrgt	$1,019,000	-1.2%	21,935	+4.0%	0.62%	+6.3%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$1,017,000	-6.4%	14,324	+1.9%	0.62%	+0.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$905,000	-15.5%	11,057	-1.8%	0.55%	-9.2%
HMOP	Buy	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$713,000	+195.9%	19,576	+208.9%	0.44%	+218.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$582,000	-2.5%	11,922	+9.1%	0.36%	+4.7%
	Buy	GENERAL ELECTRIC CO	$514,000	-2.1%	8,308	+0.1%	0.32%	+5.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$432,000	-54.3%	13,912	-49.0%	0.26%	-50.9%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$395,000	-5.7%	8,688	-1.0%	0.24%	+1.3%
PFE	Sell	PFIZER INC	$387,000	-18.5%	8,847	-1.0%	0.24%	-12.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$382,000	-5.0%	9,354	-3.4%	0.23%	+2.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$381,000	-5.2%	1,810	+3.3%	0.23%	+1.7%
HD	Buy	HOME DEPOT INC	$375,000	-3.1%	1,359	+0.7%	0.23%	+4.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$369,000	+1.7%	1,381	+6.9%	0.23%	+9.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$349,000	-23.8%	9,178	+1.1%	0.21%	-18.0%
PGR	Buy	PROGRESSIVE CORP	$345,000	-2.8%	2,971	+0.8%	0.21%	+4.5%
JPM	Buy	JPMORGAN CHASE & CO	$338,000	-3.4%	3,237	+5.8%	0.21%	+4.0%
	New	DOUBLELINE ETF TRUSTopportunistic bd	$294,000	–	6,431	–	0.18%	–
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$274,000	+8.3%	6,164	+9.3%	0.17%	+16.7%
CVS	Sell	CVS HEALTH CORP	$255,000	0.0%	2,670	-1.4%	0.16%	+7.6%
CVX	Buy	CHEVRON CORP NEW	$238,000	+12.3%	1,659	+11.9%	0.15%	+20.7%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$222,000	-15.3%	8,530	-5.3%	0.14%	-8.7%
COST	Buy	COSTCO WHSL CORP NEW	$219,000	-4.4%	464	+1.8%	0.13%	+3.1%
DHI	Sell	D R HORTON INC	$218,000	-10.3%	3,236	-2.2%	0.13%	-3.6%
QAI	New	INDEXIQ ETF TRhedge mlti etf	$210,000	–	7,573	–	0.13%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$204,000	–	7,898	–	0.12%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$204,000	-2.4%	2,867	+3.5%	0.12%	+5.0%
IBTD	New	ISHARES TRibonds 23 trm ts	$201,000	–	8,134	–	0.12%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$184,000	+5.1%	13,924	-2.4%	0.11%	+13.0%
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-478	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,820	–	-0.12%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,223	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,942	–	-0.12%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,032	–	-0.12%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-5,309	–	-0.13%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-7,102	–	-0.13%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-7,401	–	-0.20%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-14,830	–	-0.23%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-19,172	–	-0.23%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-7,642	–	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,943	–	-0.26%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-24,311	–	-0.46%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-12,044	–	-0.82%	–

Q2 2022

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$23,111,000	–	461,860	–	13.16%	–
VLUE	New	ISHARES TRmsci usa value	$18,646,000	–	202,633	–	10.62%	–
MTUM	New	ISHARES TRmsci usa mmentm	$12,988,000	–	94,313	–	7.40%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$12,013,000	–	197,558	–	6.84%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$11,662,000	–	100,942	–	6.64%	–
	New	ALPS ETF TRoshares us smlcp	$11,006,000	–	342,014	–	6.27%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$9,385,000	–	192,206	–	5.35%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,158,000	–	172,321	–	4.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,794,000	–	72,480	–	3.87%	–
USMV	New	ISHARES TRmsci usa min vol	$6,527,000	–	91,311	–	3.72%	–
GLD	New	SPDR GOLD TR	$5,911,000	–	36,420	–	3.37%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$5,083,000	–	124,706	–	2.90%	–
CNRG	New	SPDR SER TRs&p kensho clean	$4,935,000	–	59,639	–	2.81%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,451,000	–	127,515	–	1.97%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$2,412,000	–	25,349	–	1.37%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$2,272,000	–	67,054	–	1.29%	–
AAPL	New	APPLE INC	$2,109,000	–	14,342	–	1.20%	–
CRBN	New	ISHARES TRmsci lw crb tg	$1,941,000	–	13,917	–	1.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,774,000	–	13,330	–	1.01%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$1,481,000	–	29,927	–	0.84%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,445,000	–	33,685	–	0.82%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,431,000	–	12,044	–	0.82%	–
XOM	New	EXXON MOBIL CORP	$1,426,000	–	16,571	–	0.81%	–
PSK	New	SPDR SER TRice pfd sec etf	$1,275,000	–	35,141	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON	$1,272,000	–	7,137	–	0.72%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,086,000	–	14,051	–	0.62%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,071,000	–	11,257	–	0.61%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,031,000	–	21,086	–	0.59%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$945,000	–	27,270	–	0.54%	–
PFF	New	ISHARES TRpfd and incm sec	$810,000	–	24,311	–	0.46%	–
FLOT	New	ISHARES TRfltg rate nt etf	$623,000	–	12,500	–	0.36%	–
SCZ	New	ISHARES TReafe sml cp etf	$597,000	–	10,931	–	0.34%	–
	New	GENERAL ELECTRIC CO	$525,000	–	8,296	–	0.30%	–
PFE	New	PFIZER INC	$475,000	–	8,939	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$458,000	–	9,079	–	0.26%	–
TIP	New	ISHARES TRtips bd etf	$448,000	–	3,943	–	0.26%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$424,000	–	7,642	–	0.24%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$419,000	–	8,780	–	0.24%	–
RING	New	ISHARES INCmsci gbl gold mn	$410,000	–	19,172	–	0.23%	–
SPIP	New	SPDR SER TRportfli tips etf	$406,000	–	14,830	–	0.23%	–
IWF	New	ISHARES TRrus 1000 grw etf	$402,000	–	1,752	–	0.23%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$402,000	–	9,681	–	0.23%	–
HD	New	HOME DEPOT INC	$387,000	–	1,350	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$363,000	–	1,292	–	0.21%	–
PGR	New	PROGRESSIVE CORP	$355,000	–	2,948	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$352,000	–	905	–	0.20%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$353,000	–	7,401	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$350,000	–	3,059	–	0.20%	–
MRK	New	MERCK & CO INC	$346,000	–	3,731	–	0.20%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$262,000	–	9,005	–	0.15%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$260,000	–	1,740	–	0.15%	–
CVS	New	CVS HEALTH CORP	$255,000	–	2,708	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$253,000	–	1,166	–	0.14%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$253,000	–	5,637	–	0.14%	–
DHI	New	D R HORTON INC	$243,000	–	3,309	–	0.14%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$241,000	–	6,338	–	0.14%	–
ESML	New	ISHARES TResg aware msci	$231,000	–	7,102	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$229,000	–	456	–	0.13%	–
FDMO	New	FIDELITY COVINGTON TRUSTmomentum factr	$228,000	–	5,309	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$224,000	–	574	–	0.13%	–
SBUX	New	STARBUCKS CORP	$223,000	–	2,818	–	0.13%	–
DE	New	DEERE & CO	$222,000	–	730	–	0.13%	–
LOW	New	LOWES COS INC	$218,000	–	1,200	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$212,000	–	1,483	–	0.12%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$209,000	–	3,032	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$209,000	–	2,770	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$207,000	–	1,942	–	0.12%	–
ORCL	New	ORACLE CORP	$203,000	–	2,820	–	0.12%	–
AOR	New	ISHARES TRgrwt allocat etf	$203,000	–	4,223	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$201,000	–	478	–	0.11%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$175,000	–	14,271	–	0.10%	–
	New	VACASA INC	$41,000	–	15,379	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,569	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-883	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,485	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-456	–	-0.11%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-3,755	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-3,477	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-505	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-5,085	–	-0.11%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,227	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,065	–	-0.12%	–
DHI	Exit	D R HORTON INC	$0	–	-2,738	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-4,618	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,041	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,200	–	-0.13%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,948	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,974	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-999	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,520	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,075	–	-0.16%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-5,402	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,818	–	-0.16%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-7,738	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,292	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-905	–	-0.20%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-7,658	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,528	–	-0.22%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	-8,049	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,350	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,241	–	-0.23%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,752	–	-0.25%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-12,501	–	-0.27%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-15,919	–	-0.32%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-20,504	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,081	–	-0.35%	–
DE	Exit	DEERE & CO	$0	–	-2,263	–	-0.40%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,053	–	-0.40%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-8,416	–	-0.45%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-22,760	–	-0.46%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-12,060	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,794	–	-0.57%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-22,397	–	-0.64%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-15,788	–	-0.71%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-28,861	–	-0.73%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,548	–	-0.82%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-39,255	–	-0.87%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-12,593	–	-0.89%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-29,407	–	-0.91%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-36,624	–	-0.93%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-11,837	–	-1.01%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-49,386	–	-1.12%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-51,425	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-16,734	–	-1.23%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-25,051	–	-1.38%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-194,650	–	-2.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-45,011	–	-2.56%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-167,725	–	-2.57%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-172,863	–	-4.54%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-114,491	–	-5.60%	–
OUSM	Exit	OSI ETF TRoshares us smlcp	$0	–	-348,985	–	-6.29%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-203,259	–	-6.38%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-202,201	–	-7.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-189,472	–	-7.25%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-108,336	–	-7.43%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-313,825	–	-8.17%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-92,253	–	-8.43%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-201,755	–	-10.58%	–

Q3 2021

			Value		Shares		↓ Weighting
VLUE	Sell	ISHARES TRmsci usa value	$20,317,000	-6.0%	201,755	-1.9%	10.58%	-0.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$16,200,000	-1.0%	92,253	-2.2%	8.43%	+4.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,694,000	-9.4%	313,825	-1.7%	8.17%	-4.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$14,271,000	-4.9%	108,336	-4.1%	7.43%	+0.6%
USMV	Sell	ISHARES TRmsci usa min vol	$13,926,000	-1.7%	189,472	-1.6%	7.25%	+4.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$13,659,000	-0.5%	202,201	-0.1%	7.11%	+5.2%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$12,259,000	-5.6%	203,259	-2.2%	6.38%	-0.1%
OUSM	Sell	OSI ETF TRoshares us smlcp	$12,082,000	-3.7%	348,985	-2.4%	6.29%	+1.8%
CNRG	Sell	SPDR SER TRs&p kensho clean	$10,756,000	-12.9%	114,491	-1.9%	5.60%	-7.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,728,000	-3.9%	172,863	-1.9%	4.54%	+1.7%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$4,943,000	-13.6%	167,725	-0.4%	2.57%	-8.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,915,000	-7.4%	45,011	-4.2%	2.56%	-2.1%
SLV	Buy	ISHARES SILVER TRishares	$3,994,000	-15.1%	194,650	+0.2%	2.08%	-10.2%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$2,661,000	+1.0%	25,051	+1.0%	1.38%	+6.9%
AAPL	Buy	APPLE INC	$2,368,000	+5.6%	16,734	+2.2%	1.23%	+11.8%
PSK	Sell	SPDR SER TRice pfd sec etf	$2,235,000	-1.8%	51,425	-0.1%	1.16%	+3.8%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$2,147,000	-1.0%	49,386	+2.8%	1.12%	+4.8%
CRBN	Buy	ISHARES TRmsci lw crb tg	$1,945,000	+1.0%	11,837	+2.0%	1.01%	+6.8%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,778,000	-1.2%	36,624	-1.1%	0.93%	+4.5%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$1,748,000	-1.5%	29,407	+0.2%	0.91%	+4.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,705,000	-1.6%	12,593	-0.1%	0.89%	+4.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,670,000	-18.0%	39,255	-12.3%	0.87%	-13.3%
GLD	Sell	SPDR GOLD TR	$1,568,000	-1.5%	9,548	-0.6%	0.82%	+4.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,395,000	-40.0%	28,861	-39.9%	0.73%	-36.5%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,358,000	-8.9%	15,788	-8.9%	0.71%	-3.5%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,235,000	+0.3%	22,397	+0.7%	0.64%	+6.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$897,000	-13.0%	12,060	-13.2%	0.47%	-7.9%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$876,000	-5.6%	22,760	-5.2%	0.46%	-0.2%
	New	GENERAL ELECTRIC CO	$867,000	–	8,416	–	0.45%	–
TIP	Sell	ISHARES TRtips bd etf	$773,000	-1.9%	6,053	-1.6%	0.40%	+3.6%
JPM	Buy	JPMORGAN CHASE & CO	$668,000	+6.4%	4,081	+1.1%	0.35%	+12.6%
SPIP	Sell	SPDR SER TRportfli tips etf	$638,000	-1.5%	20,504	-1.5%	0.33%	+4.1%
PFF	Sell	ISHARES TRpfd and incm sec	$618,000	-5.5%	15,919	-4.3%	0.32%	0.0%
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$522,000	–	12,501	–	0.27%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$445,000	-1.3%	8,241	+2.4%	0.23%	+4.5%
JAGG	Sell	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$437,000	-0.9%	8,049	-0.5%	0.23%	+4.6%
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$393,000	-0.5%	7,658	-0.1%	0.20%	+5.7%
ADI	Sell	ANALOG DEVICES INC	$384,000	-3.0%	2,292	-0.4%	0.20%	+2.6%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$356,000	-0.6%	7,738	+0.2%	0.18%	+5.1%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$306,000	-18.4%	5,402	-18.1%	0.16%	-14.1%
CVS	Buy	CVS HEALTH CORP	$299,000	+3.5%	3,520	+1.5%	0.16%	+9.9%
EMR	Buy	EMERSON ELEC CO	$280,000	+0.7%	2,974	+3.1%	0.15%	+6.6%
GIS	Buy	GENERAL MLS INC	$242,000	+2.5%	4,041	+4.4%	0.13%	+8.6%
LUV	Buy	SOUTHWEST AIRLS CO	$238,000	+1.7%	4,618	+4.6%	0.12%	+7.8%
NEM	Buy	NEWMONT CORP	$230,000	-10.9%	4,227	+3.7%	0.12%	-5.5%
DHI	Buy	D R HORTON INC	$230,000	-3.4%	2,738	+4.0%	0.12%	+2.6%
PFE	New	PFIZER INC	$219,000	–	5,085	–	0.11%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$218,000	-31.2%	505	-31.5%	0.11%	-27.6%
AOR	Sell	ISHARES TRgrwt allocat etf	$208,000	-19.4%	3,755	-18.6%	0.11%	-15.0%
USB	New	US BANCORP DEL	$207,000	–	3,477	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$205,000	–	456	–	0.11%	–
TGT	Buy	TARGET CORP	$202,000	-3.8%	883	+1.8%	0.10%	+1.9%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$163,000	+10.1%	10,569	+2.0%	0.08%	+16.4%
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-4,708	–	-0.10%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-5,906	–	-0.11%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-16,746	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-67,210	–	-0.44%	–

Q2 2021

			Value		Shares		↓ Weighting
VLUE	New	ISHARES TRmsci usa value	$21,612,000	–	205,708	–	10.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,330,000	–	319,100	–	8.53%	–
MTUM	New	ISHARES TRmsci usa mmentm	$16,363,000	–	94,350	–	8.05%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$15,007,000	–	112,946	–	7.39%	–
USMV	New	ISHARES TRmsci usa min vol	$14,169,000	–	192,493	–	6.97%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$13,729,000	–	202,468	–	6.76%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$12,983,000	–	207,895	–	6.39%	–
OUSM	New	OSI ETF TRoshares us smlcp	$12,547,000	–	357,430	–	6.18%	–
CNRG	New	SPDR SER TRs&p kensho clean	$12,352,000	–	116,703	–	6.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$9,081,000	–	176,254	–	4.47%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$5,720,000	–	168,339	–	2.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,310,000	–	46,996	–	2.61%	–
SLV	New	ISHARES SILVER TRishares	$4,704,000	–	194,227	–	2.32%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$2,634,000	–	24,814	–	1.30%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,324,000	–	48,009	–	1.14%	–
PSK	New	SPDR SER TRice pfd sec etf	$2,275,000	–	51,458	–	1.12%	–
AAPL	New	APPLE INC	$2,242,000	–	16,370	–	1.10%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$2,168,000	–	48,020	–	1.07%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,036,000	–	44,741	–	1.00%	–
CRBN	New	ISHARES TRmsci lw crb tg	$1,926,000	–	11,601	–	0.95%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,800,000	–	37,034	–	0.89%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$1,775,000	–	29,337	–	0.87%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,733,000	–	12,610	–	0.85%	–
GLD	New	SPDR GOLD TR	$1,592,000	–	9,610	–	0.78%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$1,490,000	–	17,321	–	0.73%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,231,000	–	22,245	–	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$1,119,000	–	6,794	–	0.55%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,031,000	–	13,896	–	0.51%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$928,000	–	24,002	–	0.46%	–
GE	New	GENERAL ELECTRIC CO	$905,000	–	67,210	–	0.44%	–
DE	New	DEERE & CO	$798,000	–	2,263	–	0.39%	–
TIP	New	ISHARES TRtips bd etf	$788,000	–	6,154	–	0.39%	–
PFF	New	ISHARES TRpfd and incm sec	$654,000	–	16,632	–	0.32%	–
ACGL	New	ARCH CAP GROUP LTDord	$652,000	–	16,746	–	0.32%	–
SPIP	New	SPDR SER TRportfli tips etf	$648,000	–	20,819	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$628,000	–	4,035	–	0.31%	–
IWF	New	ISHARES TRrus 1000 grw etf	$476,000	–	1,752	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$451,000	–	8,050	–	0.22%	–
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$441,000	–	8,093	–	0.22%	–
HD	New	HOME DEPOT INC	$431,000	–	1,350	–	0.21%	–
ABT	New	ABBOTT LABS	$409,000	–	3,528	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$396,000	–	2,301	–	0.20%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$395,000	–	7,665	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$387,000	–	905	–	0.19%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$375,000	–	6,598	–	0.18%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$358,000	–	7,725	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$320,000	–	5,075	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$317,000	–	737	–	0.16%	–
SBUX	New	STARBUCKS CORP	$315,000	–	2,818	–	0.16%	–
PGR	New	PROGRESSIVE CORP	$290,000	–	2,948	–	0.14%	–
CVS	New	CVS HEALTH CORP	$289,000	–	3,469	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$287,000	–	999	–	0.14%	–
EMR	New	EMERSON ELEC CO	$278,000	–	2,884	–	0.14%	–
AOR	New	ISHARES TRgrwt allocat etf	$258,000	–	4,615	–	0.13%	–
NEM	New	NEWMONT CORP	$258,000	–	4,077	–	0.13%	–
DHI	New	D R HORTON INC	$238,000	–	2,633	–	0.12%	–
MRK	New	MERCK & CO INC	$238,000	–	3,065	–	0.12%	–
GIS	New	GENERAL MLS INC	$236,000	–	3,872	–	0.12%	–
LOW	New	LOWES COS INC	$233,000	–	1,200	–	0.12%	–
LUV	New	SOUTHWEST AIRLS CO	$234,000	–	4,417	–	0.12%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$217,000	–	5,906	–	0.11%	–
VIAC	New	VIACOMCBS INCcl b	$213,000	–	4,708	–	0.10%	–
TGT	New	TARGET CORP	$210,000	–	867	–	0.10%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$204,000	–	2,485	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$148,000	–	10,357	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
PFE	Exit	PFIZER INC	$0	–	-5,480	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,540	–	-0.14%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-6,051	–	-0.15%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-7,215	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-999	–	-0.15%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-10,497	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-740	–	-0.16%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,065	–	-0.17%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,349	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,301	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,977	–	-0.20%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-7,009	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,544	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,350	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,528	–	-0.26%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-63,454	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,829	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-2,263	–	-0.33%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-15,387	–	-0.42%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-18,178	–	-0.44%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-22,177	–	-0.45%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-8,245	–	-0.45%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,726	–	-0.56%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-16,562	–	-0.57%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-28,361	–	-0.57%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-29,616	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,109	–	-0.70%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-19,877	–	-0.74%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,436	–	-0.79%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-29,258	–	-0.86%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-9,930	–	-0.86%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-20,312	–	-0.92%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-41,710	–	-1.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-12,694	–	-1.13%	–
AAPL	Exit	APPLE INC	$0	–	-15,592	–	-1.20%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-22,520	–	-1.25%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-43,611	–	-1.26%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-53,687	–	-1.30%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-46,015	–	-1.50%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-53,374	–	-2.41%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-175,699	–	-2.52%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-140,883	–	-2.61%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-116,034	–	-3.97%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-241,617	–	-4.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-40,388	–	-4.74%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-246,490	–	-5.02%	–
OUSM	Exit	OSI ETF TRoshares us smlcp	$0	–	-328,286	–	-5.72%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-226,685	–	-6.50%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-147,957	–	-7.24%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-78,722	–	-7.70%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-192,593	–	-8.14%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-182,243	–	-8.52%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-139,006	–	-9.56%	–

Q3 2020

			Value		Shares		↓ Weighting
QUAL	Sell	ISHARES TRmsci usa qlt fct	$14,421,000	-99.9%	139,006	-0.7%	9.56%	+1.2%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$12,844,000	-99.9%	182,243	+0.9%	8.52%	+0.4%
USMV	Sell	ISHARES TRmsci usa min vol	$12,274,000	-99.9%	192,593	-14.9%	8.14%	-15.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$11,604,000	-99.9%	78,722	+42.2%	7.70%	+47.8%
VLUE	Buy	ISHARES TRmsci usa value	$10,916,000	-99.9%	147,957	+42.7%	7.24%	+39.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,802,000	-99.8%	226,685	+54.2%	6.50%	+53.7%
OUSM	Buy	OSI ETF TRoshares us smlcp	$8,624,000	-99.9%	328,286	+3.1%	5.72%	+3.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$7,567,000	-100.0%	246,490	-51.6%	5.02%	-51.7%
GLD	Buy	SPDR GOLD TR	$7,154,000	-99.9%	40,388	+9.3%	4.74%	+10.0%
FM	Buy	ISHARES INCmsci frntr100etf	$6,183,000	-99.9%	241,617	+2.5%	4.10%	+10.3%
JPIN	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$5,989,000	-99.9%	116,034	+6.8%	3.97%	+6.7%
JAGG	Buy	J P MORGAN EXCHANGE-TRADED Fus aggregate	$3,938,000	-99.9%	140,883	+4.7%	2.61%	+3.7%
SLV	Sell	ISHARES SILVER TRishares	$3,802,000	-99.9%	175,699	-34.2%	2.52%	-33.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$3,636,000	-99.9%	53,374	-8.0%	2.41%	-8.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,269,000	-99.9%	46,015	-7.1%	1.50%	-8.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,963,000	-99.9%	53,687	-4.7%	1.30%	-4.3%
PSK	Buy	SPDR SER TRwells fg pfd etf	$1,896,000	-99.9%	43,611	+6.5%	1.26%	+7.8%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$1,881,000	-99.9%	22,520	+6.1%	1.25%	+9.2%
AAPL	Buy	APPLE INC	$1,806,000	-99.9%	15,592	+261.7%	1.20%	+7.4%
LQD	New	ISHARES TRiboxx inv cp etf	$1,710,000	–	12,694	–	1.13%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,613,000	-99.9%	41,710	-5.6%	1.07%	-2.5%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,382,000	-99.9%	20,312	-1.1%	0.92%	+1.2%
CRBN	Buy	ISHARES TRmsci lw crb tg	$1,301,000	-99.9%	9,930	+46.6%	0.86%	+49.3%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$1,296,000	-99.9%	29,258	+2.9%	0.86%	+4.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,195,000	-99.9%	11,436	-4.3%	0.79%	-4.7%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,123,000	-99.9%	19,877	+7.7%	0.74%	+6.6%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$878,000	-99.9%	29,616	+11.7%	0.58%	+15.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$861,000	-99.9%	28,361	-7.0%	0.57%	-2.6%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$853,000	-99.9%	16,562	-21.9%	0.57%	-22.3%
TIP	Sell	ISHARES TRtips bd etf	$851,000	-99.9%	6,726	-4.5%	0.56%	-3.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$685,000	-99.9%	8,245	-43.9%	0.45%	-44.1%
SPIP	Sell	SPDR SER TRportfli tips etf	$685,000	-99.9%	22,177	-3.0%	0.45%	-2.4%
PFF	Sell	ISHARES TRpfd and incm sec	$663,000	-99.9%	18,178	-4.4%	0.44%	-2.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$629,000	-99.9%	15,387	-7.2%	0.42%	-7.3%
PGR	Sell	PROGRESSIVE CORP	$457,000	-99.9%	4,829	-3.6%	0.30%	+1.0%
GE	Buy	GENERAL ELECTRIC CO	$395,000	-99.9%	63,454	+0.2%	0.26%	-11.8%
AOR	Sell	ISHARES TRgrwt allocat etf	$340,000	-99.9%	7,009	-4.0%	0.22%	-3.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$296,000	-99.9%	4,977	-1.0%	0.20%	+5.4%
SCZ	Buy	ISHARES TReafe sml cp etf	$257,000	-99.9%	4,349	+18.7%	0.17%	+24.1%
MRK	Sell	MERCK & CO. INC	$254,000	-99.9%	3,065	-1.7%	0.17%	+3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$249,000	-99.9%	740	-9.1%	0.16%	-7.3%
IYLD	Sell	ISHARES TRmrngstr inc etf	$237,000	-99.9%	10,497	-1.1%	0.16%	-2.5%
SPSB	Sell	SPDR SER TRportfolio short	$226,000	-100.0%	7,215	-72.9%	0.15%	-73.0%
AOK	Buy	ISHARES TRconser alloc etf	$225,000	-99.9%	6,051	+0.2%	0.15%	0.0%
SBUX	New	STARBUCKS CORP	$218,000	–	2,540	–	0.14%	–
EEMV	Exit	iSharesedge msci min vol emerg mkts etf	$0	–	-4,330	–	-0.16%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-5,786	–	-0.17%	–
BRKB	Exit	Berkshire Hath B	$0	–	-1,738	–	-0.22%	–
LGLV	Exit	SPDRssga us large cap low volatil etf	$0	–	-3,504	–	-0.25%	–

Q2 2020

			Value		Shares		↓ Weighting
SPTS	New	SPDRportfolio short term treasury etf	$15,633,293,000	–	509,061	–	10.39%	–
USMV	New	iSharesedge msci min vol usa etf	$14,398,466,000	–	226,319	–	9.57%	–
QUAL	New	iSharesedge msci usa quality factor etf	$14,216,978,000	–	139,986	–	9.45%	–
VGIT	New	Vanguardintmdt-term trs etf	$12,756,208,000	–	180,631	–	8.48%	–
OUSM	New	OSharesus sm cp qual div etf	$8,356,897,000	–	318,358	–	5.56%	–
MTUM	New	iSharesedge msci usa momentum fctr etf	$7,831,132,000	–	55,375	–	5.20%	–
VLUE	New	iSharesedge msci usa value factor etf	$7,819,771,000	–	103,682	–	5.20%	–
GLD	New	SPDRgold shares	$6,490,757,000	–	36,957	–	4.31%	–
VWO	New	Vanguardftse emerging markets etf	$6,360,518,000	–	146,962	–	4.23%	–
SLV	New	iSharessilver trust	$5,721,414,000	–	266,857	–	3.80%	–
JPIN	New	JPMorgandiversified return intl eq etf	$5,597,418,000	–	108,678	–	3.72%	–
FM	New	iSharesmsci frontier 100 etf	$5,589,940,000	–	235,763	–	3.72%	–
EFAV	New	iSharesedge msci min vol eafe etf	$3,941,014,000	–	58,015	–	2.62%	–
JAGG	New	JPMorganus aggregate bond etf	$3,788,336,000	–	134,529	–	2.52%	–
TOTL	New	SPDRdoubleline total return tact etf	$2,462,428,000	–	49,506	–	1.64%	–
SPEM	New	SPDRportfolio emerging markets etf	$2,047,031,000	–	56,361	–	1.36%	–
PSK	New	SPDRwells fargo preferred stock etf	$1,754,623,000	–	40,952	–	1.17%	–
SPYX	New	SPDRs&p 500 fossil fuel rsrv free etf	$1,717,982,000	–	21,228	–	1.14%	–
AAPL	New	Apple Inc	$1,677,408,000	–	4,311	–	1.12%	–
SPHQ	New	Invescos&p 500 quality etf	$1,650,714,000	–	44,184	–	1.10%	–
GSLC	New	Goldman Sachsactivebeta us lgcp eq etf	$1,361,861,000	–	20,544	–	0.90%	–
VTV	New	Vanguardvalue etf	$1,250,209,000	–	11,950	–	0.83%	–
ETHO	New	Ethoclimate leadership us etf	$1,237,864,000	–	28,436	–	0.82%	–
BSV	New	Vanguardshort-term bond etf	$1,221,664,000	–	14,687	–	0.81%	–
SCHO	New	Schwabshort-term us treasury etf	$1,094,745,000	–	21,216	–	0.73%	–
JNJ	New	Johnson & Johnson	$1,066,536,000	–	7,109	–	0.71%	–
EAGG	New	iSharesesg u.s. aggregate bond etf	$1,051,609,000	–	18,459	–	0.70%	–
GWX	New	SPDRs&p international small cap etf	$881,350,000	–	30,486	–	0.59%	–
TIP	New	iSharestips bond etf	$878,787,000	–	7,041	–	0.58%	–
CRBN	New	iSharesmsci acwi low carbon target etf	$869,005,000	–	6,773	–	0.58%	–
SPSB	New	SPDRportfolio short term corp bd etf	$836,464,000	–	26,638	–	0.56%	–
NUSC	New	Nuveenesg small-cap etf	$761,937,000	–	26,515	–	0.51%	–
SPIP	New	SPDRportfolio tips etf	$699,883,000	–	22,872	–	0.46%	–
VEA	New	Vanguardftse developed markets etf	$677,669,000	–	16,573	–	0.45%	–
PFF	New	iShares	$677,433,000	–	19,013	–	0.45%	–
PGR	New	Progressive Corp	$451,330,000	–	5,007	–	0.30%	–
GE	New	General Electric Co	$447,192,000	–	63,341	–	0.30%	–
DE	New	Deere & Co	$397,133,000	–	2,263	–	0.26%	–
LGLV	New	SPDRssga us large cap low volatil etf	$375,103,000	–	3,504	–	0.25%	–
HD	New	The Home Depot Inc	$357,979,000	–	1,350	–	0.24%	–
ABT	New	Abbott Laboratories	$353,470,000	–	3,528	–	0.24%	–
AOR	New	iSharescore growth allocation etf	$350,304,000	–	7,298	–	0.23%	–
JPM	New	JPMorgan Chase & Co	$349,757,000	–	3,544	–	0.23%	–
BRKB	New	Berkshire Hath B	$334,165,000	–	1,738	–	0.22%	–
VZ	New	Verizon Communications Inc	$280,331,000	–	5,028	–	0.19%	–
IVV	New	iSharescore s&p 500 etf	$267,379,000	–	814	–	0.18%	–
ADI	New	Analog Devices Inc	$262,146,000	–	2,301	–	0.17%	–
XOM	New	Exxon Mobil Corp	$252,364,000	–	5,786	–	0.17%	–
MRK	New	Merck & Co Inc	$245,557,000	–	3,117	–	0.16%	–
IYLD	New	iSharesmorningstar multi-asset inc etf	$242,933,000	–	10,612	–	0.16%	–
EEMV	New	iSharesedge msci min vol emerg mkts etf	$236,677,000	–	4,330	–	0.16%	–
AOK	New	iSharescore conservative allocation etf	$224,427,000	–	6,039	–	0.15%	–
VUG	New	Vanguardgrowth etf	$215,664,000	–	999	–	0.14%	–
PFE	New	Pfizer Inc	$211,308,000	–	5,480	–	0.14%	–
SCZ	New	iSharesmsci eafe small-cap etf	$206,742,000	–	3,665	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-10,195	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,315	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-721	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,524	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,233	–	-0.17%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-12,349	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,301	–	-0.19%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-4,501	–	-0.21%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-8,111	–	-0.21%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-5,284	–	-0.21%	–
JPHF	Exit	JP MORGAN EXCHANGE TRADED FDdiversified et	$0	–	-11,818	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,528	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,350	–	-0.23%	–
DE	Exit	DEERE & CO	$0	–	-2,263	–	-0.28%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-8,478	–	-0.28%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-13,196	–	-0.29%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-5,282	–	-0.30%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-12,561	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,971	–	-0.34%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-15,200	–	-0.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,861	–	-0.36%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-5,717	–	-0.37%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-17,993	–	-0.39%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-18,989	–	-0.41%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-9,961	–	-0.42%	–
SPIP	Exit	SPDR SERIES TRUSTportfli tips etf	$0	–	-21,056	–	-0.44%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-67,488	–	-0.44%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-20,383	–	-0.46%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-18,009	–	-0.49%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-5,792	–	-0.51%	–
EAGG	Exit	ISHARES TResg us agr bd	$0	–	-13,777	–	-0.54%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-31,920	–	-0.66%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-31,792	–	-0.68%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-30,590	–	-0.77%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-19,052	–	-0.83%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-30,447	–	-0.88%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-15,302	–	-0.90%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-37,014	–	-0.91%	–
AAPL	Exit	APPLE INC	$0	–	-5,723	–	-0.94%	–
SPYX	Exit	SPDR SERIES TRUSTspdr s&p 500 etf	$0	–	-17,922	–	-0.95%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-25,497	–	-0.98%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-33,903	–	-1.09%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-53,385	–	-1.26%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-40,946	–	-1.59%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-125,950	–	-2.30%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-60,701	–	-3.25%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-169,182	–	-5.07%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-250,229	–	-5.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-46,577	–	-5.23%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-313,165	–	-7.33%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-253,156	–	-7.44%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-152,400	–	-9.13%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-230,460	–	-10.78%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-166,179	–	-11.21%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-520,476	–	-11.40%	–

Q3 2019

			Value		Shares		↓ Weighting
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$15,625,000	+1.8%	520,476	+1.7%	11.40%	+1.6%
QUAL	Sell	ISHARES TRusa quality fctr	$15,355,000	-1.9%	166,179	-2.9%	11.21%	-2.2%
USMV	Buy	ISHARES TRmsci min vol etf	$14,773,000	+4.2%	230,460	+0.4%	10.78%	+4.0%
VLUE	Sell	ISHARES TRedge msci usa vl	$12,503,000	-0.1%	152,400	-1.1%	9.13%	-0.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,192,000	-6.9%	253,156	-1.7%	7.44%	-7.1%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$10,037,000	+5.1%	313,165	+3.5%	7.33%	+4.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,168,000	-7.3%	46,577	-5.7%	5.23%	-7.5%
FM	Sell	ISHARES INCmsci frntr100etf	$7,041,000	-6.3%	250,229	-1.4%	5.14%	-6.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,950,000	-7.6%	169,182	-6.2%	5.07%	-7.8%
EFAV	Sell	ISHARES TRmin vol eafe etf	$4,448,000	-3.6%	60,701	-4.5%	3.25%	-3.8%
IYLD	Buy	ISHARES TRmrngstr inc etf	$3,145,000	+7.2%	125,950	+7.9%	2.30%	+7.0%
JPIN	Buy	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$2,177,000	+11.8%	40,946	+14.5%	1.59%	+11.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,726,000	-0.1%	53,385	-2.3%	1.26%	-0.2%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$1,497,000	+13.2%	33,903	+10.7%	1.09%	+12.9%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,337,000	-35.4%	25,497	-34.9%	0.98%	-35.6%
SPYX	Buy	SPDR SERIES TRUSTspdr s&p 500 etf	$1,302,000	+30.6%	17,922	+28.6%	0.95%	+30.3%
AAPL	Buy	APPLE INC	$1,282,000	+21.9%	5,723	+7.7%	0.94%	+21.7%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,241,000	-2.5%	37,014	-3.7%	0.91%	-2.7%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,236,000	-5.4%	15,302	-5.7%	0.90%	-5.5%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$1,205,000	+25.0%	30,447	+23.6%	0.88%	+24.8%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$1,141,000	-0.4%	19,052	-2.3%	0.83%	-0.6%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,049,000	+17.9%	30,590	+23.1%	0.77%	+17.7%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$934,000	-0.2%	31,792	+1.7%	0.68%	-0.4%
EAGG	Buy	ISHARES TResg us agr bd	$747,000	+25.3%	13,777	+23.4%	0.54%	+25.0%
CRBN	Buy	ISHARES TRmsci lw crb tg	$696,000	+26.5%	5,792	+26.2%	0.51%	+26.4%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$629,000	+36.4%	20,383	+36.0%	0.46%	+36.2%
GE	Buy	GENERAL ELECTRIC CO	$603,000	-13.9%	67,488	+1.3%	0.44%	-14.1%
SPIP	New	SPDR SERIES TRUSTportfli tips etf	$601,000	–	21,056	–	0.44%	–
EEMV	Sell	ISHARES INCmin vol emrg mkt	$569,000	-6.3%	9,961	-3.5%	0.42%	-6.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$558,000	+33.5%	18,989	+34.5%	0.41%	+33.0%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$540,000	+27.1%	17,993	+29.8%	0.39%	+26.7%
QUS	Buy	SPDR SERIES TRUSTmsci usa strtgic	$507,000	+8.6%	5,717	+5.4%	0.37%	+8.2%
JNJ	Buy	JOHNSON & JOHNSON	$500,000	-6.2%	3,861	+0.9%	0.36%	-6.4%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$486,000	+1.5%	15,200	-0.6%	0.36%	+1.4%
AOK	Sell	ISHARES TRconser alloc etf	$448,000	-20.4%	12,561	-21.1%	0.33%	-20.6%
AOR	Sell	ISHARES TRgrwt allocat etf	$390,000	-7.4%	8,478	-7.4%	0.28%	-7.5%
JPHF	Buy	JP MORGAN EXCHANGE TRADED FDdiversified et	$295,000	+17.1%	11,818	+14.7%	0.22%	+16.8%
AOA	Sell	ISHARES TRaggres alloc etf	$290,000	-22.5%	5,284	-22.1%	0.21%	-22.6%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$284,000	+7.2%	4,501	+7.1%	0.21%	+6.7%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$283,000	+6.0%	8,111	+5.1%	0.21%	+6.2%
XOM	New	EXXON MOBIL CORP	$228,000	–	3,233	–	0.17%	–
MDIV	Sell	FIRST TR EXCHANGE TRADED FDmulti asset di	$228,000	-14.9%	12,349	-14.7%	0.17%	-15.3%
VZ	New	VERIZON COMMUNICATIONS INC	$200,000	–	3,315	–	0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,474	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-5,188	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
QUAL	New	ISHARES TRusa quality fctr	$15,660,000	–	171,205	–	11.45%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$15,349,000	–	511,631	–	11.23%	–
USMV	New	ISHARES TRmin vol usa etf	$14,177,000	–	229,654	–	10.37%	–
VLUE	New	ISHARES TRedge msci usa vl	$12,513,000	–	154,119	–	9.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,947,000	–	257,404	–	8.01%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$9,546,000	–	302,563	–	6.98%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,734,000	–	49,369	–	5.66%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,520,000	–	180,297	–	5.50%	–
FM	New	ISHARES INCmsci frntr100etf	$7,514,000	–	253,687	–	5.50%	–
EFAV	New	ISHARES TRmin vol eafe etf	$4,615,000	–	63,537	–	3.38%	–
IYLD	New	ISHARES TRmrngstr inc etf	$2,933,000	–	116,714	–	2.14%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,071,000	–	39,170	–	1.52%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$1,947,000	–	35,748	–	1.42%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$1,727,000	–	54,642	–	1.26%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$1,323,000	–	30,614	–	0.97%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,306,000	–	16,221	–	0.96%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,273,000	–	38,450	–	0.93%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,146,000	–	19,504	–	0.84%	–
AAPL	New	APPLE INC	$1,052,000	–	5,315	–	0.77%	–
SPYX	New	SPDR SERIES TRUSTspdr s&p 500 etf	$997,000	–	13,936	–	0.73%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$964,000	–	24,640	–	0.70%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$936,000	–	31,246	–	0.68%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$915,000	–	31,920	–	0.67%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$890,000	–	24,855	–	0.65%	–
GE	New	GENERAL ELECTRIC CO	$700,000	–	66,635	–	0.51%	–
PFF	New	ISHARES TRpfd and incm sec	$664,000	–	18,009	–	0.49%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$607,000	–	10,317	–	0.44%	–
EAGG	New	ISHARES TResg us agr bd	$596,000	–	11,161	–	0.44%	–
AOK	New	ISHARES TRconser alloc etf	$563,000	–	15,912	–	0.41%	–
CRBN	New	ISHARES TRmsci lw crb tg	$550,000	–	4,590	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$533,000	–	3,825	–	0.39%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$479,000	–	15,299	–	0.35%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$467,000	–	5,426	–	0.34%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$461,000	–	14,983	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$444,000	–	3,971	–	0.32%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$425,000	–	13,865	–	0.31%	–
PGR	New	PROGRESSIVE CORP OHIO	$422,000	–	5,282	–	0.31%	–
AOR	New	ISHARES TRgrwt allocat etf	$421,000	–	9,152	–	0.31%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$418,000	–	14,121	–	0.31%	–
HEFA	New	ISHARES TRhdg msci eafe	$394,000	–	13,196	–	0.29%	–
DE	New	DEERE & CO	$375,000	–	2,263	–	0.27%	–
AOA	New	ISHARES TRaggres alloc etf	$374,000	–	6,787	–	0.27%	–
ABT	New	ABBOTT LABS	$297,000	–	3,528	–	0.22%	–
HD	New	HOME DEPOT INC	$281,000	–	1,350	–	0.21%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$268,000	–	14,475	–	0.20%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$267,000	–	7,720	–	0.20%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$265,000	–	4,204	–	0.19%	–
ADI	New	ANALOG DEVICES INC	$260,000	–	2,301	–	0.19%	–
JPHF	New	JP MORGAN EXCHANGE TRADED FDdiversified et	$252,000	–	10,299	–	0.18%	–
PFE	New	PFIZER INC	$225,000	–	5,188	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$213,000	–	721	–	0.16%	–
SBUX	New	STARBUCKS CORP	$212,000	–	2,524	–	0.16%	–
DIS	New	DISNEY WALT CO	$206,000	–	1,474	–	0.15%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$28,000	–	10,195	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-6,917	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,651	–	-0.17%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,765	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,383	–	-0.22%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-3,679	–	-0.23%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-10,096	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,593	–	-0.27%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-3,776	–	-0.34%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-3,965	–	-0.36%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-14,102	–	-0.37%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-9,531	–	-0.40%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-12,456	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-2,838	–	-0.49%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-11,900	–	-0.54%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-19,793	–	-0.57%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-10,581	–	-0.57%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-69,223	–	-0.60%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-25,526	–	-0.67%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-30,055	–	-0.68%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-34,240	–	-0.77%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-18,354	–	-0.82%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-35,024	–	-0.88%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-17,939	–	-1.07%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-41,275	–	-1.34%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-36,646	–	-1.51%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-41,128	–	-1.83%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-111,681	–	-2.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-30,444	–	-4.67%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-85,010	–	-4.71%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-201,812	–	-4.97%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-240,820	–	-5.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-52,726	–	-6.53%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-297,184	–	-7.19%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-220,016	–	-7.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-259,728	–	-8.11%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-239,313	–	-10.40%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-157,664	–	-10.55%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-182,471	–	-12.56%	–

Q3 2018

			Value		Shares		↓ Weighting
QUAL	Sell	ISHARES TRusa quality fctr	$16,490,000	+6.7%	182,471	-1.4%	12.56%	+4.1%
VLUE	Sell	ISHARES TRedge msci usa vl	$13,851,000	+4.9%	157,664	-1.4%	10.55%	+2.2%
USMV	Sell	ISHARES TRmin vol usa etf	$13,650,000	+5.7%	239,313	-1.5%	10.40%	+3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,649,000	-5.4%	259,728	-2.6%	8.11%	-7.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,520,000	+0.7%	220,016	-0.1%	7.25%	-1.8%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$9,442,000	+3.0%	297,184	-0.4%	7.19%	+0.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$8,572,000	+3.1%	52,726	-1.3%	6.53%	+0.5%
FM	Sell	ISHARES INCmsci frntr100etf	$6,849,000	-4.0%	240,820	-2.7%	5.22%	-6.4%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$6,527,000	-0.3%	201,812	-3.2%	4.97%	-2.8%
EFAV	Sell	ISHARES TRmin vol eafe etf	$6,190,000	+1.1%	85,010	-1.2%	4.71%	-1.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,128,000	+1.9%	30,444	-1.4%	4.67%	-0.6%
IYLD	Sell	ISHARES TRmrngstr inc etf	$2,763,000	+0.3%	111,681	-0.5%	2.10%	-2.3%
JPIN	Buy	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$2,401,000	+13.0%	41,128	+11.5%	1.83%	+10.1%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,977,000	+5.3%	36,646	+3.5%	1.51%	+2.7%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$1,760,000	+1.5%	41,275	+3.5%	1.34%	-1.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,400,000	+3.4%	17,939	+3.7%	1.07%	+0.8%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,149,000	+8.3%	35,024	-0.9%	0.88%	+5.5%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$1,078,000	+10.9%	18,354	+3.4%	0.82%	+8.2%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$1,012,000	-7.2%	34,240	-7.8%	0.77%	-9.5%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$877,000	+6.2%	25,526	+6.0%	0.67%	+3.6%
GE	Sell	GENERAL ELECTRIC CO	$782,000	-23.0%	69,223	-7.2%	0.60%	-24.8%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$747,000	+14.7%	10,581	+7.0%	0.57%	+11.8%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$743,000	+17.6%	19,793	+11.0%	0.57%	+14.6%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$706,000	+1.7%	11,900	-0.8%	0.54%	-0.7%
AOR	Sell	ISHARES TRgrwt allocat etf	$562,000	-20.6%	12,456	-21.9%	0.43%	-22.6%
AOA	Sell	ISHARES TRaggres alloc etf	$521,000	-5.8%	9,531	-8.0%	0.40%	-8.1%
AOK	Buy	ISHARES TRconser alloc etf	$482,000	+7.1%	14,102	+6.6%	0.37%	+4.3%
CRBN	Buy	ISHARES TRmsci lw crb tg	$476,000	+16.7%	3,965	+12.2%	0.36%	+13.5%
SUSA	Buy	ISHARES TRmsci usa esg slc	$451,000	+12.5%	3,776	+6.1%	0.34%	+9.6%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$352,000	–	10,096	–	0.27%	–
QUS	Buy	SPDR SER TRmsci usa strtgic	$307,000	+31.2%	3,679	+22.4%	0.23%	+27.9%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$209,000	+2.0%	6,917	+2.0%	0.16%	-0.6%
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-685	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
QUAL	New	ISHARES TRusa quality fctr	$15,450,000	–	185,146	–	12.07%	–
VLUE	New	ISHARES TRedge msci usa vl	$13,209,000	–	159,891	–	10.32%	–
USMV	New	ISHARES TRmin vol usa etf	$12,910,000	–	242,845	–	10.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,252,000	–	266,643	–	8.79%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,451,000	–	220,299	–	7.38%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$9,167,000	–	298,493	–	7.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,315,000	–	53,416	–	6.50%	–
FM	New	ISHARES INCmsci frntr100etf	$7,133,000	–	247,592	–	5.57%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$6,544,000	–	208,400	–	5.11%	–
EFAV	New	ISHARES TRmin vol eafe etf	$6,122,000	–	86,056	–	4.78%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,011,000	–	30,862	–	4.70%	–
IYLD	New	ISHARES TRmrngstr inc etf	$2,756,000	–	112,230	–	2.15%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$2,125,000	–	36,897	–	1.66%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,878,000	–	35,415	–	1.47%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$1,734,000	–	39,887	–	1.36%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,354,000	–	17,306	–	1.06%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$1,091,000	–	37,122	–	0.85%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,061,000	–	35,348	–	0.83%	–
GE	New	GENERAL ELECTRIC CO	$1,015,000	–	74,604	–	0.79%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$972,000	–	17,751	–	0.76%	–
HEFA	New	ISHARES TRhdg msci eafe	$890,000	–	30,055	–	0.70%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$826,000	–	24,070	–	0.64%	–
AOR	New	ISHARES TRgrwt allocat etf	$708,000	–	15,953	–	0.55%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$694,000	–	12,001	–	0.54%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$651,000	–	9,890	–	0.51%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$632,000	–	17,835	–	0.49%	–
AOA	New	ISHARES TRaggres alloc etf	$553,000	–	10,358	–	0.43%	–
AAPL	New	APPLE INC	$525,000	–	2,838	–	0.41%	–
AOK	New	ISHARES TRconser alloc etf	$450,000	–	13,229	–	0.35%	–
CRBN	New	ISHARES TRmsci lw crb tg	$408,000	–	3,533	–	0.32%	–
SUSA	New	ISHARES TRmsci usa esg slc	$401,000	–	3,558	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$332,000	–	6,593	–	0.26%	–
HD	New	HOME DEPOT INC	$270,000	–	1,383	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$265,000	–	1,765	–	0.21%	–
QUS	New	SPDR SER TRmsci usa strtgic	$234,000	–	3,005	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$219,000	–	2,651	–	0.17%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$205,000	–	6,781	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$202,000	–	685	–	0.16%	–

Q4 2017

			Value		Shares		↓ Weighting
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,651	–	-0.17%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-6,910	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,350	–	-0.17%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-2,059	–	-0.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,765	–	-0.18%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-2,559	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,583	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-2,575	–	-0.31%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-6,760	–	-0.32%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-14,501	–	-0.66%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-16,305	–	-0.68%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-26,553	–	-0.72%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-19,542	–	-0.76%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-35,684	–	-0.81%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-36,512	–	-0.82%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-38,107	–	-0.86%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-29,214	–	-1.02%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-39,380	–	-1.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-76,507	–	-1.45%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-36,490	–	-1.46%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-111,453	–	-2.25%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-38,082	–	-2.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-30,607	–	-4.28%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-78,051	–	-5.07%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-95,596	–	-5.31%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-53,806	–	-5.94%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-247,232	–	-6.00%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-249,407	–	-6.11%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-289,438	–	-6.97%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-121,588	–	-7.35%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-217,398	–	-7.37%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-201,489	–	-7.93%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-260,346	–	-8.86%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-192,570	–	-11.61%	–

Q3 2017

			Value		Shares		↓ Weighting
QUAL	Sell	ISHARES TRusa quality fctr	$14,855,000	+1.5%	192,570	-2.2%	11.61%	+0.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,343,000	+2.1%	260,346	-4.3%	8.86%	+0.7%
USMV	Sell	ISHARES TRmin vol usa etf	$10,143,000	+1.8%	201,489	-1.0%	7.93%	+0.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,437,000	+4.2%	217,398	-0.8%	7.37%	+2.8%
VLUE	Sell	ISHARES TRedge msci usa vl	$9,401,000	+4.1%	121,588	-0.9%	7.35%	+2.7%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$8,918,000	-0.4%	289,438	-0.6%	6.97%	-1.7%
FM	Sell	ISHARES INCmsci frntr100etf	$7,814,000	+8.0%	249,407	-1.4%	6.11%	+6.6%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$7,672,000	+0.7%	247,232	-2.6%	6.00%	-0.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,604,000	+2.6%	53,806	-1.6%	5.94%	+1.2%
EFAV	Sell	ISHARES TRmin vol eafe etf	$6,793,000	+1.1%	95,596	-1.5%	5.31%	-0.3%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$6,485,000	-1.1%	78,051	-0.9%	5.07%	-2.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,476,000	+1.3%	30,607	-1.5%	4.28%	-0.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$3,040,000	-0.7%	38,082	-0.6%	2.38%	-2.0%
IYLD	Sell	ISHARES TRmrngstr inc etf	$2,885,000	+0.9%	111,453	-0.2%	2.25%	-0.5%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,864,000	-0.1%	36,490	-2.9%	1.46%	-1.4%
GE	Sell	GENERAL ELECTRIC CO	$1,850,000	-16.0%	76,507	-6.2%	1.45%	-17.1%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$1,760,000	-0.2%	39,380	+0.4%	1.38%	-1.6%
AOR	Sell	ISHARESgrwt allocat etf	$1,310,000	-13.6%	29,214	-16.0%	1.02%	-14.7%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 qlty prt	$1,051,000	-0.5%	36,512	-3.3%	0.82%	-1.9%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,033,000	-6.4%	35,684	-8.1%	0.81%	-7.8%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$976,000	+0.6%	19,542	-3.0%	0.76%	-0.7%
AOK	Sell	ISHARESconser alloc etf	$916,000	-12.8%	26,553	-14.1%	0.72%	-13.9%
AOA	Buy	ISHARESaggres alloc etf	$874,000	+4.2%	16,305	+0.6%	0.68%	+2.7%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$843,000	-1.6%	14,501	-6.3%	0.66%	-2.9%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$412,000	+94.3%	6,760	+87.8%	0.32%	+91.7%
AAPL	Buy	APPLE INC	$397,000	+13.8%	2,575	+6.3%	0.31%	+12.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$326,000	-5.0%	6,583	-14.2%	0.26%	-6.2%
SUSA	New	ISHARES TRmsci usa esg slc	$267,000	–	2,559	–	0.21%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$234,000	+2.6%	1,765	-1.7%	0.18%	+1.1%
CRBN	New	ISHARES TRmsci lw crb tg	$231,000	–	2,059	–	0.18%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$221,000	–	6,910	–	0.17%	–
XOM	Sell	EXXON MOBIL CORP	$217,000	-60.1%	2,651	-60.7%	0.17%	-60.6%
NEN	Exit	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$0	–	-3,022	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-6,339	–	-0.19%	–

Q2 2017

			Value		Shares		↓ Weighting
QUAL	New	ISHARES TRusa quality fctr	$14,638,000	–	196,832	–	11.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,113,000	–	272,177	–	8.80%	–
USMV	New	ISHARES TRmin vol usa etf	$9,962,000	–	203,600	–	7.89%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,057,000	–	219,203	–	7.18%	–
VLUE	New	ISHARES TRusa value factor	$9,029,000	–	122,729	–	7.15%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$8,951,000	–	291,180	–	7.09%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$7,618,000	–	253,748	–	6.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,413,000	–	54,690	–	5.87%	–
FM	New	ISHARESmsci frntr100etf	$7,233,000	–	253,067	–	5.73%	–
EFAV	New	ISHARES TRmin vol eafe etf	$6,722,000	–	97,080	–	5.32%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$6,558,000	–	78,788	–	5.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,404,000	–	31,065	–	4.28%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$3,060,000	–	38,325	–	2.42%	–
IYLD	New	ISHARES TRmrngstr inc etf	$2,860,000	–	111,668	–	2.27%	–
GE	New	GENERAL ELECTRIC CO	$2,203,000	–	81,554	–	1.74%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,865,000	–	37,593	–	1.48%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$1,764,000	–	39,219	–	1.40%	–
AOR	New	ISHARESgrwt allocat etf	$1,516,000	–	34,767	–	1.20%	–
HEFA	New	ISHARES TRhdg msci eafe	$1,104,000	–	38,844	–	0.88%	–
SPHQ	New	POWERSHARES ETF TRUSTs&p 500 qlty prt	$1,056,000	–	37,761	–	0.84%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$1,055,000	–	38,107	–	0.84%	–
AOK	New	ISHARESconser alloc etf	$1,050,000	–	30,901	–	0.83%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$970,000	–	20,153	–	0.77%	–
EEMV	New	ISHARESmin vol emrg mkt	$857,000	–	15,475	–	0.68%	–
AOA	New	ISHARESaggres alloc etf	$839,000	–	16,204	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$544,000	–	6,741	–	0.43%	–
AAPL	New	APPLE INC	$349,000	–	2,423	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$343,000	–	7,672	–	0.27%	–
T	New	AT&T INC	$239,000	–	6,339	–	0.19%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$228,000	–	1,796	–	0.18%	–
NEN	New	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$216,000	–	3,022	–	0.17%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$212,000	–	3,600	–	0.17%	–
HD	New	HOME DEPOT INC	$207,000	–	1,350	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,880	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-2,458	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-6,989	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,826	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,482	–	-0.58%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-15,697	–	-0.58%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-10,060	–	-0.66%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-32,712	–	-0.85%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-26,064	–	-0.88%	–
VLUE	Exit	ISHARES TRusa value factor	$0	–	-17,926	–	-0.91%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,586	–	-0.92%	–
EEMV	Exit	ISHARESmin vol emrg mkt	$0	–	-21,995	–	-0.93%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-48,633	–	-0.94%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-52,992	–	-1.04%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-36,239	–	-1.16%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-12,713	–	-1.36%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-39,292	–	-1.42%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-94,512	–	-2.18%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-117,671	–	-2.32%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-40,137	–	-2.53%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-273,049	–	-5.46%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-80,852	–	-5.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-58,313	–	-5.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-195,996	–	-5.75%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-287,451	–	-5.91%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-115,926	–	-6.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-219,252	–	-6.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-71,764	–	-6.51%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-311,796	–	-7.09%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-216,874	–	-11.40%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-398,610	–	-14.11%	–

Q3 2016

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRmin vol usa etf	$18,109,000	-3.8%	398,610	-2.2%	14.11%	-4.7%
QUAL	Sell	ISHARES TRusa quality fctr	$14,637,000	-1.1%	216,874	-3.3%	11.40%	-2.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$9,104,000	+2.5%	311,796	-0.2%	7.09%	+1.6%
TIP	Buy	ISHARES TRtips bd etf	$8,360,000	+0.7%	71,764	+0.8%	6.51%	-0.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,202,000	+5.8%	219,252	-0.0%	6.39%	+4.8%
EFAV	Sell	ISHARES TRmin vol eafe etf	$7,841,000	+1.6%	115,926	-0.2%	6.11%	+0.7%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$7,583,000	-11.4%	287,451	-16.1%	5.91%	-12.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,375,000	+3.0%	195,996	-3.6%	5.75%	+2.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,125,000	+3.1%	58,313	-2.3%	5.55%	+2.2%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$7,013,000	-4.4%	80,852	-2.2%	5.46%	-5.2%
FM	Sell	ISHARESmsci frntr100etf	$7,012,000	+4.1%	273,049	-0.8%	5.46%	+3.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$3,244,000	+4.9%	40,137	+5.3%	2.53%	+3.9%
IYLD	Buy	ISHARES TRmrngstr inc etf	$2,975,000	+5.6%	117,671	+3.8%	2.32%	+4.6%
GE	Sell	GENERAL ELECTRIC CO	$2,799,000	-13.8%	94,512	-8.3%	2.18%	-14.6%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$1,822,000	+11.5%	39,292	+5.4%	1.42%	+10.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,748,000	+3.7%	12,713	+4.7%	1.36%	+2.7%
AOR	Sell	ISHARESgrwt allocat etf	$1,491,000	-6.8%	36,239	-9.3%	1.16%	-7.6%
SPHQ	Sell	POWERSHARES ETF TRUSTs&p 500 qlty prt	$1,334,000	-4.3%	52,992	-5.6%	1.04%	-5.2%
HEFA	New	ISHARES TRhdg msci eafe	$1,207,000	–	48,633	–	0.94%	–
EEMV	Sell	ISHARESmin vol emrg mkt	$1,189,000	-0.9%	21,995	-5.5%	0.93%	-1.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,174,000	-1.5%	7,586	-4.9%	0.92%	-2.3%
VLUE	Sell	ISHARES TRusa value factor	$1,170,000	+0.4%	17,926	-5.2%	0.91%	-0.4%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$1,136,000	-2.6%	26,064	-5.1%	0.88%	-3.5%
AOK	Buy	ISHARESconser alloc etf	$1,092,000	+4.1%	32,712	+2.3%	0.85%	+3.2%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$846,000	–	10,060	–	0.66%	–
AOA	Sell	ISHARESaggres alloc etf	$745,000	-5.3%	15,697	-8.5%	0.58%	-6.3%
XOM	Sell	EXXON MOBIL CORP	$740,000	-12.0%	8,482	-5.4%	0.58%	-12.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$511,000	-8.8%	9,826	-2.0%	0.40%	-9.5%
T	Sell	AT&T INC	$284,000	-6.6%	6,989	-0.7%	0.22%	-7.5%
AAPL	Sell	APPLE INC	$278,000	+16.3%	2,458	-1.7%	0.22%	+15.4%

Q2 2016

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmin vol usa etf	$18,827,000	–	407,420	–	14.81%	–
QUAL	New	ISHARES TRusa quality fctr	$14,802,000	–	224,270	–	11.64%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$8,880,000	–	312,328	–	6.98%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$8,563,000	–	342,656	–	6.73%	–
TIP	New	ISHARES TRtips bd etf	$8,302,000	–	71,160	–	6.53%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,755,000	–	219,320	–	6.10%	–
EFAV	New	ISHARES TRmin vol eafe etf	$7,715,000	–	116,206	–	6.07%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$7,332,000	–	82,690	–	5.77%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,161,000	–	203,271	–	5.63%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,908,000	–	59,713	–	5.43%	–
FM	New	ISHARESmsci frntr100etf	$6,738,000	–	275,115	–	5.30%	–
GE	New	GENERAL ELECTRIC CO	$3,246,000	–	103,109	–	2.55%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$3,091,000	–	38,134	–	2.43%	–
IYLD	New	ISHARES TRmrngstr inc etf	$2,818,000	–	113,323	–	2.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,686,000	–	12,141	–	1.33%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$1,634,000	–	37,282	–	1.28%	–
AOR	New	ISHARESgrwt allocat etf	$1,599,000	–	39,943	–	1.26%	–
SPHQ	New	POWERSHARES ETF TRUSTs&p 500 qlty prt	$1,394,000	–	56,126	–	1.10%	–
EEMV	New	ISHARESmin vol emrg mkt	$1,200,000	–	23,265	–	0.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,192,000	–	7,980	–	0.94%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$1,166,000	–	27,467	–	0.92%	–
VLUE	New	ISHARES TRusa value factor	$1,165,000	–	18,902	–	0.92%	–
AOK	New	ISHARESconser alloc etf	$1,049,000	–	31,966	–	0.82%	–
XOM	New	EXXON MOBIL CORP	$841,000	–	8,970	–	0.66%	–
AOA	New	ISHARESaggres alloc etf	$787,000	–	17,158	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$560,000	–	10,031	–	0.44%	–
T	New	AT&T INC	$304,000	–	7,040	–	0.24%	–
AAPL	New	APPLE INC	$239,000	–	2,500	–	0.19%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$202,000	–	1,880	–	0.16%	–

Q4 2015

			Value		Shares		↓ Weighting
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-17,145	–	-0.05%	–
	Exit	Automatic Data Processing	$0	–	-2,593	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,204	–	-0.16%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,164	–	-0.17%	–
IWF	Exit	iSharesrussell 1000 growth	$0	–	-3,112	–	-0.21%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-16,389	–	-0.22%	–
T	Exit	AT&T Inc	$0	–	-16,209	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mid-cap	$0	–	-4,143	–	-0.43%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,455	–	-0.45%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-9,143	–	-0.49%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-16,683	–	-0.52%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-46,101	–	-0.67%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-31,966	–	-0.72%	–
VLU	Exit	SPDR SERIES TRUSTspdr s&p1500vl	$0	–	-17,318	–	-0.95%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-29,486	–	-0.96%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-62,570	–	-1.00%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-33,994	–	-1.09%	–
IWO	Exit	iSharesrussell 2000 growth	$0	–	-11,448	–	-1.10%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-21,081	–	-1.12%	–
EFAV	Exit	ISHARES TReafe min vol etf	$0	–	-25,418	–	-1.14%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-43,283	–	-1.19%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-63,474	–	-1.27%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-77,997	–	-1.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-17,711	–	-1.41%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-16,765	–	-1.42%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-63,571	–	-1.50%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 hgh qlty	$0	–	-97,964	–	-1.55%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-96,393	–	-2.10%	–
GE	Exit	General Electric Co	$0	–	-119,579	–	-2.17%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-124,674	–	-2.24%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-40,356	–	-2.33%	–
EEMV	Exit	ISHARESem mk minvol etf	$0	–	-91,243	–	-3.27%	–
DJP	Exit	iPathdj-ubs cmdty tr etn	$0	–	-221,428	–	-3.89%	–
FM	Exit	iSharesmsci frontier 100	$0	–	-230,939	–	-4.17%	–
VLUE	Exit	ISHARES TRmsci usavalfct	$0	–	-105,010	–	-4.52%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-75,375	–	-5.85%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-446,991	–	-8.38%	–
QUAL	Exit	ISHARES TRmsci usa qlt fac	$0	–	-226,262	–	-9.83%	–
USMV	Exit	iSharesmsci usa minimum volatility	$0	–	-355,940	–	-10.13%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-318,818	–	-19.48%	–

Q3 2015

			Value		Shares		↓ Weighting
SHY	New	ISHARES TR1-3 yr tr bd etf	$27,096,000	–	318,818	–	19.48%	–
USMV	Buy	iSharesmsci usa minimum volatility	$14,092,000	-0.9%	355,940	+0.9%	10.13%	+3.2%
QUAL	Sell	ISHARES TRmsci usa qlt fac	$13,678,000	-16.3%	226,262	-12.5%	9.83%	-12.8%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$11,658,000	-26.8%	446,991	-19.7%	8.38%	-23.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$8,137,000	-7.8%	75,375	+3.7%	5.85%	-3.9%
VLUE	Sell	ISHARES TRmsci usavalfct	$6,296,000	-23.5%	105,010	-16.1%	4.52%	-20.3%
FM	Sell	iSharesmsci frontier 100	$5,806,000	-23.3%	230,939	-10.7%	4.17%	-20.1%
DJP	Sell	iPathdj-ubs cmdty tr etn	$5,414,000	-31.3%	221,428	-18.4%	3.89%	-28.4%
EEMV	Sell	ISHARESem mk minvol etf	$4,546,000	-40.0%	91,243	-30.5%	3.27%	-37.5%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$3,244,000	+0.2%	40,356	-0.0%	2.33%	+4.4%
DBEU	New	DBX ETF TRdb xtr msci eur	$3,116,000	–	124,674	–	2.24%	–
GE	Buy	General Electric Co	$3,016,000	-4.9%	119,579	+0.2%	2.17%	-0.9%
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,929,000	–	96,393	–	2.10%	–
SPHQ	New	POWERSHARES ETF TRUSTs&p 500 hgh qlty	$2,161,000	–	97,964	–	1.55%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,084,000	–	63,571	–	1.50%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,975,000	-18.8%	16,765	-7.4%	1.42%	-15.3%
TIP	Buy	ISHARES TRtips bd etf	$1,960,000	+1.6%	17,711	+2.8%	1.41%	+5.9%
IYLD	Sell	ISHARES TRmrngstr inc etf	$1,836,000	-15.3%	77,997	-11.2%	1.32%	-11.7%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$1,765,000	-2.0%	63,474	+1.2%	1.27%	+2.2%
AOR	Buy	ISHARESgrwt allocat etf	$1,652,000	-4.7%	43,283	+1.2%	1.19%	-0.8%
EFAV	Buy	ISHARES TReafe min vol etf	$1,586,000	-2.3%	25,418	+2.2%	1.14%	+1.8%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,555,000	-2.9%	21,081	+3.5%	1.12%	+1.3%
IWO	Sell	iSharesrussell 2000 growth	$1,534,000	-20.7%	11,448	-8.5%	1.10%	-17.3%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$1,520,000	-3.4%	33,994	+2.8%	1.09%	+0.7%
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$1,391,000	–	62,570	–	1.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,332,000	-3.0%	29,486	-1.6%	0.96%	+1.1%
VLU	New	SPDR SERIES TRUSTspdr s&p1500vl	$1,317,000	–	17,318	–	0.95%	–
AOK	Buy	ISHARESconser alloc etf	$1,006,000	-0.6%	31,966	+2.5%	0.72%	+3.6%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$932,000	–	46,101	–	0.67%	–
AOA	Sell	ISHARESaggres alloc etf	$728,000	-19.3%	16,683	-12.2%	0.52%	-15.9%
XOM	Buy	Exxon Mobil Corporation	$680,000	-10.5%	9,143	+0.1%	0.49%	-6.7%
VZ	Buy	Verizon Communications Inc	$629,000	-4.8%	14,455	+1.9%	0.45%	-0.9%
IJH	Buy	ISHARES TRcore s&p mid-cap	$599,000	+63.7%	4,143	+69.9%	0.43%	+71.0%
T	Buy	AT&T Inc	$528,000	-5.7%	16,209	+2.8%	0.38%	-1.6%
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$301,000	–	16,389	–	0.22%	–
IWF	Sell	iSharesrussell 1000 growth	$289,000	-21.9%	3,112	-16.7%	0.21%	-18.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$221,000	-5.2%	2,204	+1.1%	0.16%	-1.2%
	New	Automatic Data Processing	$208,000	–	2,593	–	0.15%	–
PBW	Buy	POWERSHARES ETF TRUSTwndrhll cln en	$70,000	-21.3%	17,145	+4.6%	0.05%	-18.0%
ADP	Exit	Automatic Data Processing	$0	–	-2,593	–	-0.14%	–
UTX	Exit	United Technologies Corp	$0	–	-1,999	–	-0.15%	–
VWO	Exit	Vanguardftse emerging market etf	$0	–	-217,670	–	-6.14%	–
VEA	Exit	Vanguardftse developed markets etf	$0	–	-236,432	–	-6.47%	–
VTI	Exit	Vanguardtotal stock market etf	$0	–	-92,533	–	-6.83%	–

Q2 2015

			Value		Shares		↓ Weighting
QUAL	New	iSharesmsci usa qlt fac	$16,337,000	–	258,493	–	11.27%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$15,929,000	–	556,563	–	10.99%	–
USMV	New	iSharesmsci usa minimum volatility	$14,225,000	–	352,805	–	9.81%	–
VTI	New	Vanguardtotal stock market etf	$9,903,000	–	92,533	–	6.83%	–
VEA	New	Vanguardftse developed markets etf	$9,375,000	–	236,432	–	6.47%	–
VWO	New	Vanguardftse emerging market etf	$8,898,000	–	217,670	–	6.14%	–
VB	New	Vanguardsmall-cap growth etf	$8,828,000	–	72,680	–	6.09%	–
VLUE	New	iSharesmsci usavalfct	$8,227,000	–	125,214	–	5.67%	–
DJP	New	iPathdj-ubs cmdty tr etn	$7,885,000	–	271,342	–	5.44%	–
EEMV	New	iSharesmsci emerging markets mini vol	$7,578,000	–	131,379	–	5.23%	–
FM	New	iSharesmsci frontier 100	$7,573,000	–	258,735	–	5.22%	–
BSV	New	Vanguardshort-term bond etf	$3,237,000	–	40,365	–	2.23%	–
GE	New	General Electric Co	$3,172,000	–	119,383	–	2.19%	–
VBK	New	Vanguardsmall-cap growth etf	$2,431,000	–	18,106	–	1.68%	–
IYLD	New	iShares	$2,167,000	–	87,806	–	1.50%	–
IWO	New	iSharesrussell 2000 growth	$1,934,000	–	12,514	–	1.33%	–
TIP	New	iSharestips bond	$1,930,000	–	17,227	–	1.33%	–
MNA	New	IQmerger arbitrage etf	$1,801,000	–	62,746	–	1.24%	–
AOR	New	iSharesgrowth allocation	$1,734,000	–	42,780	–	1.20%	–
EFAV	New	iSharesmsci eafe minimum volatility	$1,624,000	–	24,866	–	1.12%	–
VIG	New	Vanguarddividend appreciation etf	$1,601,000	–	20,377	–	1.10%	–
CWB	New	SPDRbarclays convertible secs etf	$1,573,000	–	33,073	–	1.08%	–
RWO	New	SPDRdow jones global real estate etf	$1,373,000	–	29,972	–	0.95%	–
AOK	New	iSharesconservative allocation	$1,012,000	–	31,188	–	0.70%	–
AOA	New	iSharesaggressive allocation	$902,000	–	19,009	–	0.62%	–
XOM	New	Exxon Mobil Corporation	$760,000	–	9,133	–	0.52%	–
VZ	New	Verizon Communications Inc	$661,000	–	14,180	–	0.46%	–
T	New	AT&T Inc	$560,000	–	15,768	–	0.39%	–
IWF	New	iSharesrussell 1000 growth	$370,000	–	3,735	–	0.26%	–
IJH	New	iSharescore s&p mid-cap	$366,000	–	2,439	–	0.25%	–
EFV	New	iSharesmsci eafe value	$270,000	–	5,164	–	0.19%	–
VUG	New	Vanguardgrowth etf	$233,000	–	2,180	–	0.16%	–
UTX	New	United Technologies Corp	$222,000	–	1,999	–	0.15%	–
ADP	New	Automatic Data Processing	$208,000	–	2,593	–	0.14%	–
PBW	New	PowerShareswndrhll cln en	$89,000	–	16,397	–	0.06%	–

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