Allen Capital Group, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$44,098,487	-1.9%	877,757	+1.8%	7.81%	+1.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$38,928,375	-3.3%	933,198	+2.4%	6.89%	+0.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$33,880,019	+3.1%	97,334	+1.0%	6.00%	+6.7%
IQLT	Buy	ISHARES TRmsci intl qualty	$32,081,880	-5.5%	968,656	+1.6%	5.68%	-2.1%
DSTL	New	ETF SER SOLUTIONSdistillate us	$26,805,008	–	603,173	–	4.75%	–
SPY	Sell	SPDR S&P 500 ETF TRcall	$22,340,163	-10.7%	81,800	-8.8%	3.96%	-7.5%
UITB	Buy	VICTORY PORTFOLIOS IIcore intermediat	$18,970,624	+114.9%	429,321	+124.0%	3.36%	+122.5%
ZHDG	Sell	TIDAL ETF TRzega buy and hed	$15,687,641	-5.2%	922,428	-2.8%	2.78%	-1.9%
AAPL	Buy	APPLE INC	$14,101,406	-8.8%	81,159	+1.8%	2.50%	-5.6%
SGOL	Buy	ABRDN GOLD ETF TRUST	$12,547,465	-3.7%	716,998	+1.0%	2.22%	-0.4%
JAAA	Buy	JANUS DETROIT STR TRhendrson aaa cl	$11,373,375	+0.5%	227,104	+0.0%	2.01%	+4.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$11,333,100	-4.7%	311,349	+1.7%	2.01%	-1.4%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$10,664,196	-6.6%	246,514	-1.9%	1.89%	-3.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$10,559,520	+0.8%	315,681	+3.6%	1.87%	+4.4%
SHV	Sell	ISHARES TRshort treas bd	$9,502,961	-1.1%	86,367	-0.7%	1.68%	+2.4%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$9,333,512	-24.1%	176,237	-20.8%	1.65%	-21.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$8,622,199	-4.2%	170,500	-0.8%	1.53%	-0.8%
BX	Buy	BLACKSTONE INC	$8,050,556	+15.9%	75,126	+0.5%	1.43%	+20.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$6,876,359	-2.8%	137,362	+1.8%	1.22%	+0.7%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$6,517,515	-40.6%	74,384	-36.1%	1.15%	-38.5%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,088,175	-49.4%	121,837	-49.3%	1.08%	-47.6%
MSFT	Buy	MICROSOFT CORP	$5,671,191	-2.8%	17,623	+2.9%	1.00%	+0.7%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$5,545,686	-5.8%	55,607	-5.5%	0.98%	-2.5%
JPM	Sell	JPMORGAN CHASE & CO	$5,347,083	-2.2%	37,192	-1.1%	0.95%	+1.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$4,971,985	-6.7%	153,646	-0.8%	0.88%	-3.3%
CSCO	Buy	CISCO SYS INC	$4,975,053	+7.6%	91,470	+2.4%	0.88%	+11.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,795,638	+9.2%	35,743	-2.5%	0.85%	+13.0%
INTC	Sell	INTEL CORP	$4,601,426	+5.1%	129,764	-0.9%	0.82%	+8.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,551,728	-6.8%	61,286	+4.9%	0.81%	-3.5%
FB	Sell	META PLATFORMS INCcl a	$4,109,547	+4.7%	13,394	-2.1%	0.73%	+8.5%
MBB	Buy	ISHARES TRmbs etf	$4,107,038	-0.9%	46,884	+5.5%	0.73%	+2.5%
SCHW	Buy	SCHWAB CHARLES CORP	$4,099,842	-2.1%	76,561	+3.6%	0.73%	+1.3%
HD	Sell	HOME DEPOT INC	$4,089,006	-4.8%	13,638	-1.4%	0.72%	-1.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,712,843	+0.0%	8,649	+3.9%	0.66%	+3.6%
CVX	Buy	CHEVRON CORP NEW	$3,626,327	+7.3%	21,775	+1.4%	0.64%	+11.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,547,939	-0.9%	22,868	+5.7%	0.63%	+2.6%
AMZN	Sell	AMAZON COM INC	$3,423,044	-2.7%	26,441	-2.0%	0.61%	+0.8%
XYL	Buy	XYLEM INC	$3,409,889	-18.3%	37,137	+0.2%	0.60%	-15.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,371,597	+1.0%	23,946	-4.0%	0.60%	+4.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,227,974	-14.2%	36,828	-1.2%	0.57%	-11.2%
AMGN	Buy	AMGEN INC	$3,009,303	+20.8%	11,300	+0.7%	0.53%	+25.1%
NVDA	Sell	NVIDIA CORPORATION	$2,996,890	+5.2%	6,692	-0.6%	0.53%	+9.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,980,425	-3.2%	29,197	+0.6%	0.53%	+0.2%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$2,971,362	-2.8%	59,303	-0.7%	0.53%	+0.6%
UL	Buy	UNILEVER PLCspon adr new	$2,897,739	-0.6%	59,453	+6.3%	0.51%	+2.8%
DE	Buy	DEERE & CO	$2,892,026	-7.2%	7,736	+0.6%	0.51%	-3.9%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$2,720,838	-1.9%	60,329	+0.9%	0.48%	+1.7%
DLN	Sell	WISDOMTREE TRus largecap divd	$2,711,563	-8.2%	44,430	-4.3%	0.48%	-5.0%
PRU	Buy	PRUDENTIAL FINL INC	$2,635,316	+6.8%	28,221	+0.9%	0.47%	+10.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,508,746	-13.5%	78,991	+1.3%	0.44%	-10.5%
XOM	Buy	EXXON MOBIL CORP	$2,437,560	+10.1%	21,081	+2.1%	0.43%	+14.0%
WMT	Buy	WALMART INC	$2,333,965	+2.3%	14,578	+0.5%	0.41%	+5.9%
SPMB	Sell	SPDR SER TRport mtg bk etf	$2,330,199	-13.0%	113,447	-7.2%	0.41%	-9.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,306,930	-1.3%	32,872	+2.1%	0.41%	+2.2%
PFE	Buy	PFIZER INC	$2,294,770	-4.6%	67,613	+3.1%	0.41%	-1.2%
V	Sell	VISA INC	$2,208,089	-2.9%	9,548	-0.3%	0.39%	+0.5%
KMI	Buy	KINDER MORGAN INC DEL	$2,198,889	-3.1%	136,070	+3.2%	0.39%	+0.3%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,165,428	-4.4%	76,870	+897.5%	0.38%	-1.3%
DIS	Buy	DISNEY WALT CO	$2,145,578	-8.1%	26,271	+0.4%	0.38%	-4.8%
SPIP	Sell	SPDR SER TRportfli tips etf	$2,139,749	-10.2%	86,911	-5.7%	0.38%	-6.9%
AVGO	Sell	BROADCOM INC	$2,040,618	-37.3%	2,444	-34.8%	0.36%	-35.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,033,452	-3.2%	31,862	+1.8%	0.36%	+0.3%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,990,719	+0.6%	76,302	+3.3%	0.35%	+4.4%
MMM	Buy	3M CO	$1,878,922	-7.9%	20,826	+2.2%	0.33%	-4.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,864,978	-3.0%	55,738	+3.3%	0.33%	+0.3%
TSCO	Buy	TRACTOR SUPPLY CO	$1,804,842	-7.4%	8,869	+0.6%	0.32%	-3.9%
OKE	New	ONEOK INC NEW	$1,780,399	–	28,786	–	0.32%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,658,304	+3.7%	34,758	+9.2%	0.29%	+7.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,634,033	+3.6%	3,824	+7.5%	0.29%	+7.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,394,175	-0.5%	25,548	-1.7%	0.25%	+2.9%
BKNG	Sell	BOOKING HOLDINGS INC	$1,367,442	+7.7%	442	-6.0%	0.24%	+11.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,277,157	+13.2%	17,409	+15.7%	0.23%	+17.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,271,731	+8.8%	3,520	+11.2%	0.22%	+12.5%
CAT	Buy	CATERPILLAR INC	$1,230,130	+10.5%	4,527	+0.0%	0.22%	+14.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,220,675	+14.8%	8,127	+0.4%	0.22%	+18.7%
UNP	Sell	UNION PAC CORP	$1,211,672	-7.1%	5,979	-6.2%	0.22%	-3.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,206,364	-3.4%	6,816	-9.6%	0.21%	0.0%
RTX	New	RTX CORPORATION	$1,198,956	–	16,806	–	0.21%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,195,366	-3.5%	37,840	+400.0%	0.21%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,194,547	+2.9%	13,805	-0.9%	0.21%	+6.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,180,924	-1.7%	28,923	+5.4%	0.21%	+1.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,134,949	-4.3%	12,209	+2.6%	0.20%	-1.0%
PYPL	New	PAYPAL HLDGS INC	$1,099,464	–	18,775	–	0.20%	–
DG	Buy	DOLLAR GEN CORP NEW	$1,095,502	-17.7%	10,556	+34.6%	0.19%	-14.9%
MRK	Sell	MERCK & CO INC	$1,084,124	-13.9%	10,572	-3.1%	0.19%	-10.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,018,292	-4.8%	7,014	-0.5%	0.18%	-1.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$967,404	+0.1%	40,545	+3.4%	0.17%	+3.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$957,210	-7.7%	22,240	-1.0%	0.17%	-4.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$941,579	-9.5%	3,826	-3.8%	0.17%	-6.2%
LMT	Sell	LOCKHEED MARTIN CORP	$941,066	-14.5%	2,308	-3.5%	0.17%	-11.2%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$939,467	+88.6%	32,837	+89.8%	0.17%	+95.3%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$919,912	-12.0%	25,913	-4.5%	0.16%	-8.9%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$922,520	-6.5%	16,453	-2.2%	0.16%	-3.6%
	Buy	FS CREDIT OPPORTUNITIES CORP	$864,699	+129.6%	158,952	+100.5%	0.15%	+139.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$800,802	-7.3%	26,230	-1.2%	0.14%	-4.1%
O	Sell	REALTY INCOME CORP	$798,096	-19.0%	16,291	-1.2%	0.14%	-16.6%
FLV	Sell	AMERICAN CENTY ETF TRfocused lrg cap	$787,204	-6.7%	13,960	-1.2%	0.14%	-3.5%
NUE	Sell	NUCOR CORP	$784,120	-5.9%	5,066	-0.3%	0.14%	-2.8%
BAC	Buy	BANK AMERICA CORP	$742,298	-4.8%	27,801	+2.3%	0.13%	-1.5%
PSX	Buy	PHILLIPS 66	$711,742	+24.8%	5,980	+0.0%	0.13%	+28.6%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$696,977	+21.5%	6,951	+21.9%	0.12%	+25.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$656,415	+0.9%	16,801	+5.1%	0.12%	+4.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$636,695	-4.1%	7,817	-0.9%	0.11%	-0.9%
SPY	Sell	SPDR S&P 500 ETF TRput	$636,425	+0.8%	83,500	-11.5%	0.11%	+4.6%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$629,840	-5.4%	9,944	-0.5%	0.11%	-1.8%
IUSG	Sell	ISHARES TRcore s&p us gwt	$619,206	-3.5%	6,507	-1.0%	0.11%	0.0%
MCD	Buy	MCDONALDS CORP	$600,878	-12.6%	2,331	+1.2%	0.11%	-10.2%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts va	$591,278	-2.5%	25,118	+0.9%	0.10%	+1.0%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$568,282	+3.7%	26,444	+7.6%	0.10%	+7.4%
TSLA	Buy	TESLA INC	$540,940	+3.0%	2,150	+7.1%	0.10%	+6.7%
IEMG	Sell	ISHARES INCcore msci emkt	$531,125	-15.8%	11,217	-12.4%	0.09%	-13.0%
BP	Sell	BP PLCsponsored adr	$524,715	+5.4%	13,874	-1.7%	0.09%	+9.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$502,427	+11.6%	3,717	-0.1%	0.09%	+15.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$432,533	+43.9%	1,576	+48.4%	0.08%	+51.0%
GLD	Buy	SPDR GOLD TR	$416,660	-4.1%	2,456	+0.7%	0.07%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$409,955	-4.5%	927	-1.6%	0.07%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$405,336	-28.2%	12,324	-26.5%	0.07%	-25.8%
SHW	Buy	SHERWIN WILLIAMS CO	$405,251	-2.7%	1,604	+2.2%	0.07%	+1.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$377,155	-1.1%	2,432	+14.3%	0.07%	+3.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$380,491	+5.1%	13,989	+1.9%	0.07%	+8.1%
DGRO	Sell	ISHARES TRcore div grwth	$347,715	-4.6%	7,076	-0.0%	0.06%	0.0%
WPC	Sell	WP CAREY INC	$331,790	-21.8%	6,204	-1.2%	0.06%	-19.2%
DVN	Buy	DEVON ENERGY CORP NEW	$328,224	+15.9%	7,190	+22.8%	0.06%	+20.8%
ABT	Sell	ABBOTT LABS	$326,152	-15.6%	3,407	-3.9%	0.06%	-12.1%
WMB	Buy	WILLIAMS COS INC	$315,140	+10.4%	9,570	+9.4%	0.06%	+14.3%
SLB	Buy	SCHLUMBERGER LTD	$311,659	+21.3%	5,379	+2.8%	0.06%	+25.0%
	Sell	INNOVATOR ETFS TRinternational dv	$308,007	-75.3%	11,883	-75.1%	0.06%	-74.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$304,330	-18.3%	17,470	-8.4%	0.05%	-15.6%
BDX	Buy	BECTON DICKINSON & CO	$304,672	-0.2%	1,182	+2.2%	0.05%	+3.8%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$286,800	-13.9%	6,029	-10.9%	0.05%	-10.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$286,228	-26.0%	2,048	-23.6%	0.05%	-22.7%
MU	Buy	MICRON TECHNOLOGY INC	$278,636	+9.0%	4,100	+1.2%	0.05%	+11.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$270,763	-4.9%	3,109	+0.0%	0.05%	-2.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$269,375	+34.1%	1,972	+39.5%	0.05%	+41.2%
IAGG	Sell	ISHARES TRcore intl aggr	$266,685	-3.1%	5,493	-1.6%	0.05%	0.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$249,472	-6.6%	9,726	-1.7%	0.04%	-4.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$245,926	+7.0%	2,776	-2.0%	0.04%	+12.8%
MO	Sell	ALTRIA GROUP INC	$249,521	-9.4%	6,001	-1.3%	0.04%	-6.4%
LW	Sell	LAMB WESTON HLDGS INC	$238,691	-33.5%	2,588	-17.1%	0.04%	-31.1%
CASY	Buy	CASEYS GEN STORES INC	$239,728	+16.1%	882	+4.1%	0.04%	+20.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$228,723	-5.0%	1,226	+1.3%	0.04%	0.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$224,472	–	3,266	–	0.04%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$226,925	+12.7%	441	+5.3%	0.04%	+17.6%
VOO	Sell	VANGUARD INDEX FDS	$220,681	-10.6%	562	-7.3%	0.04%	-7.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$219,208	-4.7%	2,717	-4.2%	0.04%	0.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$214,478	–	2,854	–	0.04%	–
KO	New	COCA COLA CO	$212,072	–	3,823	–	0.04%	–
HON	Buy	HONEYWELL INTL INC	$212,741	-10.7%	1,165	+1.5%	0.04%	-7.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$207,662	-6.3%	3,032	-0.2%	0.04%	-2.6%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$211,076	-1.9%	2,365	-1.7%	0.04%	0.0%
T	Sell	AT&T INC	$202,387	-12.5%	13,796	-4.8%	0.04%	-10.0%
PEP	Sell	PEPSICO INC	$203,664	-9.8%	1,204	-1.3%	0.04%	-7.7%
KR	Sell	KROGER CO	$202,318	-11.2%	4,595	-5.2%	0.04%	-7.7%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$200,646	-12.8%	4,164	+100.0%	0.04%	-7.7%
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-18,237	–	-0.03%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-8,168	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-860	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,805	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,121	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-4,200	–	-0.04%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-11,709	–	-0.08%	–
	Exit	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$0	–	-10,622	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-25,511	–	-0.11%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-15,159	–	-0.11%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-32,608	–	-0.19%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-42,620	–	-0.45%	–
USTB	Exit	VICTORY PORTFOLIOS IIshort trm bd etf	$0	–	-99,108	–	-0.83%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-531,512	–	-3.51%	–

Q2 2023

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$44,940,684	–	862,420	–	7.69%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$40,241,888	–	911,068	–	6.88%	–
IQLT	New	ISHARES TRmsci intl qualty	$33,932,026	–	953,147	–	5.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$32,871,718	–	96,398	–	5.62%	–
SPY	New	SPDR S&P 500 ETF TRcall	$25,005,716	–	89,700	–	4.28%	–
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$20,527,100	–	531,512	–	3.51%	–
ZHDG	New	TIDAL ETF TRzega buy and hed	$16,554,132	–	949,477	–	2.83%	–
AAPL	New	APPLE INC	$15,462,270	–	79,715	–	2.64%	–
SGOL	New	ABRDN GOLD ETF TRUST	$13,035,517	–	709,609	–	2.23%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$12,304,839	–	222,390	–	2.10%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$12,039,483	–	240,117	–	2.06%	–
SPSM	New	SPDR SER TRportfolio s&p600	$11,895,732	–	306,275	–	2.04%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$11,417,998	–	251,387	–	1.95%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$11,316,612	–	227,013	–	1.94%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$10,974,017	–	116,398	–	1.88%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$10,477,639	–	304,760	–	1.79%	–
SHV	New	ISHARES TRshort treas bd	$9,605,505	–	86,967	–	1.64%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,002,826	–	171,908	–	1.54%	–
UITB	New	VICTORY PORTFOLIOS IIcore intermediat	$8,828,076	–	191,688	–	1.51%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$7,074,418	–	134,931	–	1.21%	–
BX	New	BLACKSTONE INC	$6,946,355	–	74,716	–	1.19%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$5,887,618	–	58,835	–	1.01%	–
MSFT	New	MICROSOFT CORP	$5,831,980	–	17,126	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$5,469,398	–	37,606	–	0.94%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$5,327,080	–	154,902	–	0.91%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,881,347	–	58,417	–	0.84%	–
USTB	New	VICTORY PORTFOLIOS IIshort trm bd etf	$4,844,399	–	99,108	–	0.83%	–
CSCO	New	CISCO SYS INC	$4,622,400	–	89,339	–	0.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,390,117	–	36,676	–	0.75%	–
INTC	New	INTEL CORP	$4,379,347	–	130,961	–	0.75%	–
HD	New	HOME DEPOT INC	$4,295,448	–	13,828	–	0.74%	–
SCHW	New	SCHWAB CHARLES CORP	$4,189,729	–	73,919	–	0.72%	–
XYL	New	XYLEM INC	$4,173,825	–	37,061	–	0.71%	–
MBB	New	ISHARES TRmbs etf	$4,143,579	–	44,428	–	0.71%	–
FB	New	META PLATFORMS INCcl a	$3,925,312	–	13,678	–	0.67%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,763,004	–	37,287	–	0.64%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,711,427	–	8,327	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$3,580,632	–	21,633	–	0.61%	–
AMZN	New	AMAZON COM INC	$3,516,453	–	26,975	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$3,379,486	–	21,478	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,336,820	–	24,937	–	0.57%	–
AVGO	New	BROADCOM INC	$3,252,863	–	3,750	–	0.56%	–
DE	New	DEERE & CO	$3,117,127	–	7,693	–	0.53%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,079,095	–	29,029	–	0.53%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,058,149	–	59,718	–	0.52%	–
DLN	New	WISDOMTREE TRus largecap divd	$2,953,202	–	46,434	–	0.50%	–
UL	New	UNILEVER PLCspon adr new	$2,915,110	–	55,920	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,900,519	–	77,992	–	0.50%	–
NVDA	New	NVIDIA CORPORATION	$2,847,841	–	6,732	–	0.49%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,772,545	–	59,766	–	0.47%	–
SPMB	New	SPDR SER TRport mtg bk etf	$2,679,565	–	122,299	–	0.46%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,656,067	–	42,620	–	0.45%	–
AMGN	New	AMGEN INC	$2,490,620	–	11,218	–	0.43%	–
PRU	New	PRUDENTIAL FINL INC	$2,467,593	–	27,971	–	0.42%	–
PFE	New	PFIZER INC	$2,405,722	–	65,587	–	0.41%	–
SPIP	New	SPDR SER TRportfli tips etf	$2,381,544	–	92,165	–	0.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,338,045	–	32,196	–	0.40%	–
DIS	New	DISNEY WALT CO	$2,335,146	–	26,155	–	0.40%	–
WMT	New	WALMART INC	$2,280,708	–	14,510	–	0.39%	–
V	New	VISA INC	$2,275,204	–	9,581	–	0.39%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,266,258	–	7,706	–	0.39%	–
KMI	New	KINDER MORGAN INC DEL	$2,270,093	–	131,829	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$2,213,392	–	20,638	–	0.38%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,100,206	–	31,304	–	0.36%	–
MMM	New	3M CO	$2,039,434	–	20,376	–	0.35%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,977,955	–	73,887	–	0.34%	–
TSCO	New	TRACTOR SUPPLY CO	$1,949,218	–	8,816	–	0.33%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,922,873	–	53,938	–	0.33%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,598,452	–	31,829	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,577,190	–	3,558	–	0.27%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,401,034	–	25,988	–	0.24%	–
DG	New	DOLLAR GEN CORP NEW	$1,331,754	–	7,844	–	0.23%	–
UNP	New	UNION PAC CORP	$1,304,746	–	6,376	–	0.22%	–
BKNG	New	BOOKING HOLDINGS INC	$1,269,155	–	470	–	0.22%	–
MRK	New	MERCK & CO INC	$1,258,877	–	10,910	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,248,519	–	7,538	–	0.21%	–
	New	INNOVATOR ETFS TRinternational dv	$1,244,721	–	47,736	–	0.21%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,238,503	–	7,568	–	0.21%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,201,745	–	27,437	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,186,234	–	11,904	–	0.20%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,169,287	–	3,165	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,160,982	–	13,929	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,127,848	–	15,048	–	0.19%	–
JD	New	JD.COM INCspon adr cl a	$1,112,911	–	32,608	–	0.19%	–
CAT	New	CATERPILLAR INC	$1,113,469	–	4,525	–	0.19%	–
LMT	New	LOCKHEED MARTIN CORP	$1,100,553	–	2,391	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$1,069,390	–	7,048	–	0.18%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,063,228	–	8,094	–	0.18%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$1,045,007	–	27,136	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,040,167	–	3,978	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,037,572	–	22,468	–	0.18%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$986,485	–	16,817	–	0.17%	–
O	New	REALTY INCOME CORP	$985,519	–	16,483	–	0.17%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$966,136	–	39,226	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$899,713	–	22,946	–	0.15%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$864,002	–	26,552	–	0.15%	–
FLV	New	AMERICAN CENTY ETF TRfocused lrg cap	$843,787	–	14,127	–	0.14%	–
NUE	New	NUCOR CORP	$833,185	–	5,081	–	0.14%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$822,572	–	6,099	–	0.14%	–
BAC	New	BANK AMERICA CORP	$779,663	–	27,175	–	0.13%	–
ITA	New	ISHARES TRus aer def etf	$702,470	–	6,021	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$698,027	–	5,259	–	0.12%	–
MCD	New	MCDONALDS CORP	$687,336	–	2,303	–	0.12%	–
DSI	New	ISHARES TRmsci kld400 soc	$663,765	–	7,886	–	0.11%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$665,853	–	9,989	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$650,392	–	15,988	–	0.11%	–
IUSG	New	ISHARES TRcore s&p us gwt	$641,983	–	6,575	–	0.11%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$634,707	–	15,159	–	0.11%	–
IFRA	New	ISHARES TRus infrastruc	$639,036	–	16,352	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRput	$631,585	–	94,400	–	0.11%	–
IEMG	New	ISHARES INCcore msci emkt	$631,109	–	12,804	–	0.11%	–
SJNK	New	SPDR SER TRbloomberg sht te	$630,122	–	25,511	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$606,594	–	24,891	–	0.10%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$573,692	–	5,701	–	0.10%	–
PSX	New	PHILLIPS 66	$570,300	–	5,979	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$564,912	–	16,758	–	0.10%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$548,246	–	24,585	–	0.09%	–
TSLA	New	TESLA INC	$525,372	–	2,007	–	0.09%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.09%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$513,786	–	10,622	–	0.09%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$498,125	–	17,302	–	0.08%	–
BP	New	BP PLCsponsored adr	$497,836	–	14,107	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$487,565	–	2,514	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$461,982	–	5,148	–	0.08%	–
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$456,651	–	11,709	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$450,129	–	3,721	–	0.08%	–
GLD	New	SPDR GOLD TR	$434,622	–	2,438	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$429,376	–	942	–	0.07%	–
WPC	New	WP CAREY INC	$424,142	–	6,278	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$416,601	–	1,569	–	0.07%	–
ABT	New	ABBOTT LABS	$386,557	–	3,546	–	0.07%	–
MTUM	New	ISHARES TRmsci usa mmentm	$386,590	–	2,680	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$381,444	–	2,128	–	0.06%	–
	New	FS CREDIT OPPORTUNITIES CORP	$376,542	–	79,272	–	0.06%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$372,654	–	19,081	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$361,866	–	13,733	–	0.06%	–
DGRO	New	ISHARES TRcore div grwth	$364,653	–	7,077	–	0.06%	–
LW	New	LAMB WESTON HLDGS INC	$358,989	–	3,123	–	0.06%	–
DWM	New	WISDOMTREE TRintl equity fd	$343,606	–	6,868	–	0.06%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$333,281	–	6,763	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$305,196	–	1,156	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$300,504	–	1,062	–	0.05%	–
BOND	New	PIMCO ETF TRactive bd etf	$284,755	–	3,108	–	0.05%	–
WMB	New	WILLIAMS COS INC	$285,513	–	8,750	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$283,079	–	5,856	–	0.05%	–
MO	New	ALTRIA GROUP INC	$275,530	–	6,082	–	0.05%	–
IAGG	New	ISHARES TRcore intl aggr	$275,235	–	5,584	–	0.05%	–
ASML	New	ASML HOLDING N V	$271,781	–	375	–	0.05%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$267,111	–	9,893	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$256,996	–	5,232	–	0.04%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp bd	$258,908	–	11,213	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$255,722	–	4,052	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$246,812	–	606	–	0.04%	–
CMI	New	CUMMINS INC	$245,895	–	1,003	–	0.04%	–
HON	New	HONEYWELL INTL INC	$238,210	–	1,148	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$240,657	–	1,210	–	0.04%	–
T	New	AT&T INC	$231,195	–	14,495	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$229,935	–	2,833	–	0.04%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$230,202	–	2,082	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$230,024	–	2,837	–	0.04%	–
KR	New	KROGER CO	$227,715	–	4,845	–	0.04%	–
PEP	New	PEPSICO INC	$225,885	–	1,220	–	0.04%	–
QQQ	New	INVESCO QQQ TRcall	$221,452	–	4,200	–	0.04%	–
MDLZ	New	MONDELEZ INTL INCcl a	$221,665	–	3,039	–	0.04%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$215,127	–	2,405	–	0.04%	–
	New	PHILLIPS EDISON & CO INC	$215,874	–	6,334	–	0.04%	–
SBUX	New	STARBUCKS CORP	$210,113	–	2,121	–	0.04%	–
CASY	New	CASEYS GEN STORES INC	$206,566	–	847	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$205,608	–	1,805	–	0.04%	–
DHR	New	DANAHER CORPORATION	$206,400	–	860	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$201,388	–	419	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$200,929	–	1,414	–	0.03%	–
DVYE	New	ISHARES INCem mkts div etf	$200,116	–	8,168	–	0.03%	–
PSQ	New	PROSHARES TRshort qqq new	$192,765	–	18,237	–	0.03%	–
	New	NIOCORP DEVS LTD	$51,397	–	10,218	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
OPGN	Exit	OPGEN INC	$0	–	-30,000	–	-0.00%	–
	Exit	NU HLDGS LTD	$0	–	-10,500	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-17,100	–	-0.02%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-11,062	–	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-13,646	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,003	–	-0.05%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-7,375	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-424	–	-0.05%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-3,795	–	-0.05%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire sml/ mid	$0	–	-7,875	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,669	–	-0.05%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-2,947	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,421	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-868	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,659	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-5,125	–	-0.05%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-2,122	–	-0.05%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$0	–	-7,542	–	-0.06%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-3,648	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,875	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,029	–	-0.06%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-2,600	–	-0.06%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-6,868	–	-0.06%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,711	–	-0.07%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,354	–	-0.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,077	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,292	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,569	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,557	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-26,200	–	-0.08%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-15,318	–	-0.08%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-8,672	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,128	–	-0.08%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,788	–	-0.08%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-5,543	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,660	–	-0.08%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-10,410	–	-0.09%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-7,607	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,472	–	-0.09%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-11,880	–	-0.09%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-11,961	–	-0.09%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,291	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-906	–	-0.10%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-24,995	–	-0.10%	–
FJUN	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-12,726	–	-0.10%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,604	–	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-15,515	–	-0.10%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-20,853	–	-0.11%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-16,653	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,031	–	-0.11%	–
WPC	Exit	WP CAREY INC	$0	–	-7,050	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,147	–	-0.11%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-18,392	–	-0.12%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-21,618	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-1,962	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,589	–	-0.12%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-7,886	–	-0.12%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,777	–	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-5,127	–	-0.13%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-22,569	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,592	–	-0.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-13,299	–	-0.13%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-10,645	–	-0.13%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,794	–	-0.13%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,921	–	-0.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-13,490	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,222	–	-0.15%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-17,485	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,673	–	-0.18%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-27,267	–	-0.18%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,462	–	-0.18%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-9,275	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,963	–	-0.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-528	–	-0.20%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-34,016	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-29,215	–	-0.20%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-36,288	–	-0.21%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-24,171	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,285	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,421	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,210	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,397	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,194	–	-0.22%	–
O	Exit	REALTY INCOME CORP	$0	–	-17,526	–	-0.23%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-8,951	–	-0.25%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-8,416	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,565	–	-0.27%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-35,687	–	-0.30%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-26,683	–	-0.31%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-56,663	–	-0.31%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,313	–	-0.31%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-27,665	–	-0.31%	–
MMM	Exit	3M CO	$0	–	-12,468	–	-0.32%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-33,744	–	-0.32%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-192,846	–	-0.32%	–
V	Exit	VISA INC	$0	–	-8,017	–	-0.33%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-30,849	–	-0.34%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,643	–	-0.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,433	–	-0.35%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-30,968	–	-0.36%	–
WMT	Exit	WALMART INC	$0	–	-12,100	–	-0.36%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-56,283	–	-0.36%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-18,580	–	-0.37%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-37,164	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,479	–	-0.39%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-7,594	–	-0.39%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-20,807	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-8,301	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-43,825	–	-0.44%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,469	–	-0.44%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-14,285	–	-0.44%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-48,640	–	-0.50%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-45,777	–	-0.50%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-33,000	–	-0.52%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-105,593	–	-0.52%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-34,199	–	-0.52%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-39,145	–	-0.52%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-32,531	–	-0.53%	–
DE	Exit	DEERE & CO	$0	–	-6,964	–	-0.53%	–
T	Exit	AT&T INC	$0	–	-153,332	–	-0.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,501	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21,321	–	-0.55%	–
INTC	Exit	INTEL CORP	$0	–	-98,303	–	-0.58%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,445	–	-0.58%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-89,997	–	-0.60%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-49,025	–	-0.62%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-28,762	–	-0.63%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-27,660	–	-0.66%	–
XYL	Exit	XYLEM INC	$0	–	-32,968	–	-0.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,994	–	-0.68%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-42,153	–	-0.70%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-8,641	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-32,617	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-231,400	–	-0.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,373	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,644	–	-0.74%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-65,922	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,864	–	-0.79%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,261	–	-0.82%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-40,689	–	-0.86%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-48,262	–	-0.89%	–
BX	Exit	BLACKSTONE INC	$0	–	-83,728	–	-1.61%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-228,088	–	-1.62%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-111,134	–	-1.68%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-143,724	–	-1.69%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-156,508	–	-1.86%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-242,111	–	-1.89%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-608,942	–	-2.22%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-129,772	–	-2.38%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-316,628	–	-2.38%	–
AAPL	Exit	APPLE INC	$0	–	-78,823	–	-2.50%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-335,145	–	-3.26%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-341,451	–	-3.85%	–
ZHDG	Exit	TIDAL ETF TRzega buy and hed	$0	–	-1,290,952	–	-4.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-91,687	–	-5.62%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-888,886	–	-5.66%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-597,562	–	-5.97%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-519,542	–	-5.98%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-763,905	–	-7.36%	–

Q3 2022

			Value		Shares		↓ Weighting
SPLG	Buy	SPDR SER TRportfolio s&p500	$32,076,000	-0.8%	763,905	+4.8%	7.36%	+12.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$26,060,000	-8.8%	519,542	-8.9%	5.98%	+3.2%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$26,018,000	-8.6%	597,562	-2.6%	5.97%	+3.4%
IQLT	Buy	ISHARES TRmsci intl qualty	$24,693,000	-6.0%	888,886	+4.6%	5.66%	+6.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$24,482,000	+0.1%	91,687	+2.4%	5.62%	+13.2%
ZHDG	Buy	TIDAL ETF TRzega buy and hed	$21,017,000	+11.5%	1,290,952	+14.8%	4.82%	+26.2%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$16,765,000	-6.2%	341,451	-6.3%	3.85%	+6.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$14,193,000	+2.2%	335,145	+7.7%	3.26%	+15.6%
AAPL	Buy	APPLE INC	$10,893,000	+3.3%	78,823	+2.2%	2.50%	+16.8%
FAUG	New	FIRST TR EXCHNG TRADED FD VIvest us buffer	$10,398,000	–	316,628	–	2.38%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$10,377,000	-12.8%	129,772	-6.9%	2.38%	-1.3%
SGOL	Buy	ABRDN GOLD ETF TRUST	$9,694,000	-4.8%	608,942	+3.7%	2.22%	+7.7%
SPSM	Buy	SPDR SER TRportfolio s&p600	$8,246,000	-2.7%	242,111	+2.8%	1.89%	+10.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$8,107,000	+2.7%	156,508	+10.6%	1.86%	+16.2%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$7,363,000	-11.0%	143,724	-3.7%	1.69%	+0.6%
USMV	Sell	ISHARES TRmsci usa min vol	$7,346,000	-58.2%	111,134	-55.6%	1.68%	-52.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$7,080,000	-6.7%	228,088	+4.5%	1.62%	+5.5%
BX	Buy	BLACKSTONE INC	$7,008,000	-3.6%	83,728	+5.1%	1.61%	+9.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,869,000	-5.9%	48,262	+6.9%	0.89%	+6.5%
MBB	Buy	ISHARES TRmbs etf	$3,726,000	+33.1%	40,689	+41.7%	0.86%	+50.5%
MSFT	Buy	MICROSOFT CORP	$3,554,000	-5.5%	15,261	+4.2%	0.82%	+6.8%
JPM	Buy	JPMORGAN CHASE & CO	$3,434,000	-0.3%	32,864	+7.4%	0.79%	+12.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,377,000	-4.9%	65,922	-1.2%	0.78%	+7.6%
HD	Sell	HOME DEPOT INC	$3,213,000	+0.4%	11,644	-0.2%	0.74%	+13.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,165,000	-7.7%	19,373	+0.3%	0.73%	+4.3%
SPY	Buy	SPDR S&P 500 ETF TRcall	$3,128,000	+63.3%	231,400	+0.9%	0.72%	+84.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,120,000	-11.7%	32,617	+1910.9%	0.72%	-0.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,099,000	-6.7%	8,641	-1.4%	0.71%	+5.5%
SCHW	Buy	SCHWAB CHARLES CORP	$3,030,000	+25.3%	42,153	+10.1%	0.70%	+41.8%
CSCO	Buy	CISCO SYS INC	$2,960,000	-0.8%	73,994	+5.7%	0.68%	+12.2%
XYL	Buy	XYLEM INC	$2,880,000	+19.6%	32,968	+7.0%	0.66%	+35.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,875,000	-25.5%	27,660	-19.9%	0.66%	-15.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,729,000	-8.0%	28,762	-1.3%	0.63%	+4.2%
DLN	Buy	WISDOMTREE TRus largecap divd	$2,709,000	-4.1%	49,025	+2.6%	0.62%	+8.4%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$2,592,000	-14.7%	89,997	+1.6%	0.60%	-3.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,548,000	-9.0%	21,445	+8.1%	0.58%	+3.0%
INTC	Buy	INTEL CORP	$2,533,000	-4.6%	98,303	+38.5%	0.58%	+7.8%
AMZN	Buy	AMAZON COM INC	$2,409,000	+12.3%	21,321	+5.6%	0.55%	+27.1%
CVX	Buy	CHEVRON CORP NEW	$2,371,000	+43.0%	16,501	+44.1%	0.54%	+61.9%
T	Sell	AT&T INC	$2,352,000	-33.9%	153,332	-9.7%	0.54%	-25.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,322,000	-9.0%	32,531	-6.1%	0.53%	+3.1%
DE	Buy	DEERE & CO	$2,325,000	+13.9%	6,964	+2.2%	0.53%	+28.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,290,000	-5.3%	39,145	+1.0%	0.52%	+6.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,272,000	-7.5%	34,199	-0.2%	0.52%	+4.6%
SPMB	Sell	SPDR SER TRport mtg bk etf	$2,265,000	-40.5%	105,593	-36.6%	0.52%	-32.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,262,000	+9.0%	33,000	+30.0%	0.52%	+23.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,175,000	-4.2%	45,777	-3.7%	0.50%	+8.2%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$2,161,000	-22.6%	48,640	-19.0%	0.50%	-12.4%
FB	Buy	META PLATFORMS INCcl a	$1,938,000	+10.6%	14,285	+31.5%	0.44%	+25.4%
DIS	Buy	DISNEY WALT CO	$1,931,000	+5.8%	20,469	+5.8%	0.44%	+19.7%
PFE	Buy	PFIZER INC	$1,918,000	-12.3%	43,825	+5.0%	0.44%	-0.9%
AMGN	Buy	AMGEN INC	$1,871,000	+1.1%	8,301	+9.2%	0.43%	+14.4%
XOM	Sell	EXXON MOBIL CORP	$1,817,000	-0.3%	20,807	-2.3%	0.42%	+12.7%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,719,000	-5.1%	7,594	-0.9%	0.39%	+7.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,689,000	-7.0%	44,479	+24.3%	0.39%	+5.2%
UL	Buy	UNILEVER PLCspon adr new	$1,629,000	+7.7%	37,164	+12.6%	0.37%	+21.8%
PRU	Buy	PRUDENTIAL FINL INC	$1,594,000	-0.1%	18,580	+11.4%	0.37%	+13.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,583,000	+35.1%	56,283	+51.0%	0.36%	+52.5%
WMT	Sell	WALMART INC	$1,569,000	-53.0%	12,100	-55.9%	0.36%	-46.8%
JD	Sell	JD.COM INCspon adr cl a	$1,558,000	-27.3%	30,968	-7.2%	0.36%	-17.9%
AVGO	Buy	BROADCOM INC	$1,524,000	+4.3%	3,433	+14.1%	0.35%	+18.2%
IAGG	Sell	ISHARES TRcore intl aggr	$1,491,000	-11.2%	30,849	-8.5%	0.34%	+0.3%
UNP	Sell	UNION PAC CORP	$1,489,000	-14.3%	7,643	-6.2%	0.34%	-2.8%
V	Sell	VISA INC	$1,424,000	-28.3%	8,017	-20.5%	0.33%	-18.9%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$1,404,000	-13.9%	192,846	+29.0%	0.32%	-2.7%
MMM	Buy	3M CO	$1,378,000	-1.6%	12,468	+15.3%	0.32%	+11.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$1,379,000	-90.8%	33,744	-90.7%	0.32%	-89.6%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,368,000	-5.3%	27,665	-0.2%	0.31%	+7.2%
TSCO	New	TRACTOR SUPPLY CO	$1,359,000	–	7,313	–	0.31%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$1,347,000	-94.8%	56,663	-94.7%	0.31%	-94.1%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,342,000	+34.3%	26,683	+35.3%	0.31%	+51.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,298,000	-21.1%	35,687	-11.5%	0.30%	-10.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,183,000	+9.2%	13,565	+15.8%	0.27%	+23.2%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,168,000	-8.2%	8,416	-2.0%	0.27%	+3.9%
NVDA	Buy	NVIDIA CORPORATION	$1,087,000	-2.6%	8,951	+21.6%	0.25%	+10.2%
O	Sell	REALTY INCOME CORP	$1,020,000	-18.2%	17,526	-4.1%	0.23%	-7.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$975,000	-34.7%	12,194	-7.1%	0.22%	-26.1%
MRK	Sell	MERCK & CO INC	$965,000	-7.1%	11,210	-1.6%	0.22%	+4.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$964,000	-5.6%	4,397	-2.6%	0.22%	+6.8%
LMT	Sell	LOCKHEED MARTIN CORP	$935,000	-12.3%	2,421	-2.3%	0.22%	-0.5%
PG	Sell	PROCTER AND GAMBLE CO	$920,000	-12.4%	7,285	-0.3%	0.21%	-0.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$914,000	-1.0%	24,171	+2.2%	0.21%	+12.3%
BAC	Sell	BK OF AMERICA CORP	$882,000	-3.4%	29,215	-0.4%	0.20%	+9.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$878,000	-14.8%	34,016	-4.8%	0.20%	-3.8%
BKNG	Sell	BOOKING HOLDINGS INC	$868,000	-6.4%	528	-0.4%	0.20%	+5.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$835,000	+15.8%	14,963	+20.4%	0.19%	+31.5%
JNK	Buy	SPDR SER TRbloomberg high y	$815,000	+56.1%	9,275	+61.2%	0.19%	+76.4%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$785,000	-14.3%	27,267	-2.2%	0.18%	-3.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$783,000	-5.2%	6,462	+0.4%	0.18%	+7.1%
CAT	Sell	CATERPILLAR INC	$767,000	-10.2%	4,673	-2.1%	0.18%	+1.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$665,000	+5.9%	18,222	+20.8%	0.15%	+20.5%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$649,000	–	13,490	–	0.15%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$577,000	-0.5%	4,794	+0.1%	0.13%	+11.9%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$574,000	-26.0%	10,645	-21.4%	0.13%	-15.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$569,000	-25.5%	1,592	-21.3%	0.13%	-15.5%
SPIP	Sell	SPDR SER TRportfli tips etf	$572,000	-75.3%	22,569	-73.2%	0.13%	-72.1%
IEMG	New	ISHARES INCcore msci emkt	$572,000	–	13,299	–	0.13%	–
NUE	Sell	NUCOR CORP	$549,000	+0.5%	5,127	-1.9%	0.13%	+13.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$543,000	-3.6%	6,777	+0.7%	0.12%	+9.6%
TSLA	Buy	TESLA INC	$520,000	+18.2%	1,962	+200.0%	0.12%	+33.7%
DUK	Buy	DUKE ENERGY CORP NEW	$520,000	-5.3%	5,589	+9.2%	0.12%	+7.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$514,000	-0.8%	21,618	+1.8%	0.12%	+12.4%
ESGE	Sell	ISHARES INCesg awr msci em	$509,000	-30.3%	18,392	-18.6%	0.12%	-20.9%
MCD	Sell	MCDONALDS CORP	$495,000	-7.0%	2,147	-0.5%	0.11%	+5.6%
PSX	Sell	PHILLIPS 66	$487,000	-2.4%	6,031	-1.0%	0.11%	+10.9%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$481,000	-17.2%	16,653	-15.5%	0.11%	-6.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$467,000	-36.3%	20,853	-27.8%	0.11%	-28.2%
BP	Sell	BP PLCsponsored adr	$443,000	-5.9%	15,515	-6.7%	0.10%	+6.2%
SH	New	PROSHARES TRshort s&p 500 ne	$432,000	–	24,995	–	0.10%	–
FJUN	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$433,000	+3.3%	12,726	+6.7%	0.10%	+16.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$426,000	-3.6%	906	-1.9%	0.10%	+8.9%
ITA	Sell	ISHARES TRus aer def etf	$391,000	-17.2%	4,291	-9.9%	0.09%	-6.2%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$388,000	–	11,961	–	0.09%	–
IFRA	Sell	ISHARES TRus infrastruc	$383,000	-9.5%	11,880	-4.3%	0.09%	+2.3%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$374,000	+80.7%	7,607	+89.8%	0.09%	+104.8%
BDX	Sell	BECTON DICKINSON & CO	$370,000	-16.1%	1,660	-7.3%	0.08%	-4.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$366,000	-9.9%	2,788	-6.4%	0.08%	+2.4%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$333,000	+30.6%	15,318	+34.9%	0.08%	+46.2%
DGRO	Buy	ISHARES TRcore div grwth	$315,000	-6.5%	7,077	+0.0%	0.07%	+5.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$288,000	-6.8%	6,354	-1.6%	0.07%	+4.8%
LW	Sell	LAMB WESTON HLDGS INC	$287,000	+3.2%	3,711	-4.7%	0.07%	+17.9%
PYPL	Buy	PAYPAL HLDGS INC	$261,000	+26.7%	3,029	+2.7%	0.06%	+42.9%
SGOV	New	ISHARES TR0-3 mnth treasry	$261,000	–	2,600	–	0.06%	–
FSEP	New	FIRST TR EXCHNG TRADED FD VIft cboe vest us	$238,000	–	7,542	–	0.06%	–
SBUX	Buy	STARBUCKS CORP	$224,000	+10.3%	2,659	+0.1%	0.05%	+24.4%
KR	Sell	KROGER CO	$224,000	-8.6%	5,125	-1.2%	0.05%	+2.0%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$219,000	-3.1%	2,947	+1.0%	0.05%	+8.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$216,000	-36.3%	3,795	-29.1%	0.05%	-27.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$214,000	-4.0%	424	-2.5%	0.05%	+8.9%
CMI	New	CUMMINS INC	$204,000	–	1,003	–	0.05%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$184,000	-12.0%	13,646	+0.4%	0.04%	0.0%
PSQ	New	PROSHARES TRshort qqq new	$165,000	–	11,062	–	0.04%	–
QQQ	New	INVESCO QQQ TRcall	$88,000	–	17,100	–	0.02%	–
RMO	Exit	ROMEO POWER INC	$0	–	-20,400	–	-0.00%	–
	Exit	INVESCO QQQ TRcall	$0	–	-17,100	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-1,520	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,370	–	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,581	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,315	–	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,952	–	-0.04%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,300	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,707	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,480	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,160	–	-0.05%	–
HYG	Exit	ISHARES TRput	$0	–	-234,800	–	-0.29%	–

Q2 2022

			Value		Shares		↓ Weighting
SPLG	New	SPDR SER TRportfolio s&p500	$32,320,000	–	728,913	–	6.56%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$28,575,000	–	570,473	–	5.80%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$28,460,000	–	613,752	–	5.77%	–
IQLT	New	ISHARES TRmsci intl qualty	$26,283,000	–	849,757	–	5.33%	–
SJNK	New	SPDR SER TRbloomberg sht te	$25,902,000	–	1,073,873	–	5.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$24,456,000	–	89,577	–	4.96%	–
ZHDG	New	TIDAL ETF TRzega buy and hed	$18,843,000	–	1,124,849	–	3.82%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$17,878,000	–	364,556	–	3.63%	–
USMV	New	ISHARES TRmsci usa min vol	$17,576,000	–	250,340	–	3.56%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$15,052,000	–	361,473	–	3.05%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$13,891,000	–	311,041	–	2.82%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$11,898,000	–	139,390	–	2.41%	–
AAPL	New	APPLE INC	$10,549,000	–	77,160	–	2.14%	–
SGOL	New	ABRDN GOLD ETF TRUST	$10,181,000	–	587,477	–	2.06%	–
SPSM	New	SPDR SER TRportfolio s&p600	$8,474,000	–	235,514	–	1.72%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$8,277,000	–	149,263	–	1.68%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$7,895,000	–	141,490	–	1.60%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$7,591,000	–	218,322	–	1.54%	–
BX	New	BLACKSTONE INC	$7,266,000	–	79,644	–	1.47%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,113,000	–	45,146	–	0.83%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,859,000	–	34,540	–	0.78%	–
SPMB	New	SPDR SER TRport mtg bk etf	$3,806,000	–	166,577	–	0.77%	–
MSFT	New	MICROSOFT CORP	$3,761,000	–	14,645	–	0.76%	–
T	New	AT&T INC	$3,558,000	–	169,744	–	0.72%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,550,000	–	66,751	–	0.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,535,000	–	1,622	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$3,445,000	–	30,595	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$3,430,000	–	19,323	–	0.70%	–
WMT	New	WALMART INC	$3,337,000	–	27,446	–	0.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,322,000	–	8,761	–	0.67%	–
HD	New	HOME DEPOT INC	$3,201,000	–	11,670	–	0.65%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$3,039,000	–	88,585	–	0.62%	–
CSCO	New	CISCO SYS INC	$2,984,000	–	69,991	–	0.60%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,965,000	–	29,154	–	0.60%	–
DLN	New	WISDOMTREE TRus largecap divd	$2,825,000	–	47,793	–	0.57%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,801,000	–	19,838	–	0.57%	–
MBB	New	ISHARES TRmbs etf	$2,800,000	–	28,724	–	0.57%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$2,793,000	–	60,034	–	0.57%	–
INTC	New	INTEL CORP	$2,656,000	–	70,997	–	0.54%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,551,000	–	34,653	–	0.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,456,000	–	34,283	–	0.50%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,419,000	–	38,756	–	0.49%	–
SCHW	New	SCHWAB CHARLES CORP	$2,418,000	–	38,269	–	0.49%	–
XYL	New	XYLEM INC	$2,408,000	–	30,805	–	0.49%	–
SPIP	New	SPDR SER TRportfli tips etf	$2,318,000	–	84,220	–	0.47%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,271,000	–	47,557	–	0.46%	–
PFE	New	PFIZER INC	$2,188,000	–	41,739	–	0.44%	–
JD	New	JD.COM INCspon adr cl a	$2,144,000	–	33,380	–	0.44%	–
AMZN	New	AMAZON COM INC	$2,145,000	–	20,197	–	0.44%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,076,000	–	25,389	–	0.42%	–
DE	New	DEERE & CO	$2,041,000	–	6,815	–	0.41%	–
V	New	VISA INC	$1,987,000	–	10,090	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,916,000	–	229,300	–	0.39%	–
AMGN	New	AMGEN INC	$1,850,000	–	7,603	–	0.38%	–
DIS	New	DISNEY WALT CO	$1,826,000	–	19,341	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$1,823,000	–	21,287	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,816,000	–	35,783	–	0.37%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,811,000	–	7,662	–	0.37%	–
FB	New	META PLATFORMS INCcl a	$1,752,000	–	10,863	–	0.36%	–
UNP	New	UNION PAC CORP	$1,737,000	–	8,146	–	0.35%	–
IAGG	New	ISHARES TRcore intl aggr	$1,679,000	–	33,702	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$1,658,000	–	11,451	–	0.34%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,646,000	–	40,340	–	0.33%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,631,000	–	149,501	–	0.33%	–
PRU	New	PRUDENTIAL FINL INC	$1,596,000	–	16,679	–	0.32%	–
UL	New	UNILEVER PLCspon adr new	$1,513,000	–	33,016	–	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,492,000	–	13,127	–	0.30%	–
AVGO	New	BROADCOM INC	$1,461,000	–	3,008	–	0.30%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,444,000	–	27,714	–	0.29%	–
HYG	New	ISHARES TRput	$1,415,000	–	234,800	–	0.29%	–
MMM	New	3M CO	$1,400,000	–	10,815	–	0.28%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,273,000	–	8,592	–	0.26%	–
O	New	REALTY INCOME CORP	$1,247,000	–	18,266	–	0.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,172,000	–	37,275	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$1,116,000	–	7,364	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,083,000	–	11,716	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$1,066,000	–	2,479	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,050,000	–	7,305	–	0.21%	–
MRK	New	MERCK & CO INC	$1,039,000	–	11,391	–	0.21%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,030,000	–	35,719	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,021,000	–	4,514	–	0.21%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$999,000	–	19,725	–	0.20%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$934,000	–	36,288	–	0.19%	–
BKNG	New	BOOKING HOLDINGS INC	$927,000	–	530	–	0.19%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$923,000	–	23,661	–	0.19%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$916,000	–	27,873	–	0.19%	–
BAC	New	BK OF AMERICA CORP	$913,000	–	29,335	–	0.18%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$877,000	–	17,485	–	0.18%	–
CAT	New	CATERPILLAR INC	$854,000	–	4,775	–	0.17%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$826,000	–	6,437	–	0.17%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$776,000	–	13,537	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$764,000	–	2,024	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$747,000	–	2,921	–	0.15%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$733,000	–	28,880	–	0.15%	–
ESGE	New	ISHARES INCesg awr msci em	$730,000	–	22,598	–	0.15%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$721,000	–	12,427	–	0.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$628,000	–	15,087	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$580,000	–	4,787	–	0.12%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$581,000	–	19,719	–	0.12%	–
WPC	New	WP CAREY INC	$584,000	–	7,050	–	0.12%	–
DSI	New	ISHARES TRmsci kld400 soc	$567,000	–	7,886	–	0.12%	–
IUSG	New	ISHARES TRcore s&p us gwt	$563,000	–	6,732	–	0.11%	–
NUE	New	NUCOR CORP	$546,000	–	5,226	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$549,000	–	5,119	–	0.11%	–
MCD	New	MCDONALDS CORP	$532,000	–	2,157	–	0.11%	–
JNK	New	SPDR SER TRbloomberg high y	$522,000	–	5,752	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$518,000	–	21,246	–	0.10%	–
PSX	New	PHILLIPS 66	$499,000	–	6,091	–	0.10%	–
ITA	New	ISHARES TRus aer def etf	$472,000	–	4,763	–	0.10%	–
BP	New	BP PLCsponsored adr	$471,000	–	16,622	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$442,000	–	924	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$441,000	–	1,790	–	0.09%	–
TSLA	New	TESLA INC	$440,000	–	654	–	0.09%	–
IFRA	New	ISHARES TRus infrastruc	$423,000	–	12,420	–	0.09%	–
FJUN	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$419,000	–	11,924	–	0.08%	–
GLD	New	SPDR GOLD TR	$416,000	–	2,472	–	0.08%	–
MTUM	New	ISHARES TRmsci usa mmentm	$406,000	–	2,980	–	0.08%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$404,000	–	10,410	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$388,000	–	2,128	–	0.08%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$388,000	–	5,543	–	0.08%	–
ABT	New	ABBOTT LABS	$358,000	–	3,292	–	0.07%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$355,000	–	8,672	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$351,000	–	1,569	–	0.07%	–
EFAV	New	ISHARES TRmsci eafe min vl	$339,000	–	5,350	–	0.07%	–
DGRO	New	ISHARES TRcore div grwth	$337,000	–	7,076	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$332,000	–	10,557	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRput	$316,000	–	26,200	–	0.06%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$309,000	–	6,459	–	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$313,000	–	1,604	–	0.06%	–
DWM	New	WISDOMTREE TRintl equity fd	$312,000	–	6,868	–	0.06%	–
LW	New	LAMB WESTON HLDGS INC	$278,000	–	3,895	–	0.06%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$256,000	–	3,648	–	0.05%	–
MO	New	ALTRIA GROUP INC	$257,000	–	6,160	–	0.05%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$255,000	–	11,358	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$249,000	–	14,875	–	0.05%	–
KR	New	KROGER CO	$245,000	–	5,185	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$245,000	–	2,480	–	0.05%	–
	New	PHILLIPS EDISON & CO INC	$246,000	–	7,375	–	0.05%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$242,000	–	2,122	–	0.05%	–
MDT	New	MEDTRONIC PLC	$240,000	–	2,669	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$230,000	–	3,707	–	0.05%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$225,000	–	7,875	–	0.05%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$226,000	–	2,918	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$223,000	–	435	–	0.04%	–
DHR	New	DANAHER CORPORATION	$220,000	–	868	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$218,000	–	3,952	–	0.04%	–
RWR	New	SPDR SER TRdj reit etf	$219,000	–	2,300	–	0.04%	–
PEP	New	PEPSICO INC	$219,000	–	1,315	–	0.04%	–
SHY	New	ISHARES TR1 3 yr treas bd	$214,000	–	2,581	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$212,000	–	5,421	–	0.04%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$209,000	–	13,588	–	0.04%	–
BA	New	BOEING CO	$208,000	–	1,520	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$206,000	–	2,949	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$207,000	–	2,370	–	0.04%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$207,000	–	4,007	–	0.04%	–
SBUX	New	STARBUCKS CORP	$203,000	–	2,657	–	0.04%	–
	New	INVESCO QQQ TRcall	$190,000	–	17,100	–	0.04%	–
	New	NU HLDGS LTD	$39,000	–	10,500	–	0.01%	–
OPGN	New	OPGEN INC	$16,000	–	30,000	–	0.00%	–
RMO	New	ROMEO POWER INC	$9,000	–	20,400	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TBT	Exit	PROSHARES TRput	$0	–	-9,400	–	0.00%	–
PFF	Exit	ISHARES TRput	$0	–	-10,400	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-71	–	-0.00%	–
AGG	Exit	ISHARES TRput	$0	–	-31,600	–	-0.00%	–
SJNK	Exit	SPDR SER TRput	$0	–	-141,700	–	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-1,509	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-12,400	–	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-677	–	-0.01%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-38,050	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-153	–	-0.01%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-24,000	–	-0.02%	–
RMO	Exit	ROMEO POWER INC	$0	–	-20,400	–	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-4,212	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,787	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-584	–	-0.04%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,284	–	-0.04%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-2,133	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,890	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,003	–	-0.04%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,513	–	-0.04%	–
KR	Exit	KROGER CO	$0	–	-5,560	–	-0.04%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,861	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,458	–	-0.04%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-4,228	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-1,090	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,638	–	-0.05%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,373	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,224	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-868	–	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-13,285	–	-0.05%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-10,255	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,027	–	-0.05%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-4,904	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,575	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,459	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-4,380	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,457	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-916	–	-0.07%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,353	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,956	–	-0.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,069	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,636	–	-0.07%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-6,868	–	-0.07%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-14,783	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,966	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,128	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-30,300	–	-0.08%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,983	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,799	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,948	–	-0.08%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-5,481	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,166	–	-0.08%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,667	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,100	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-1,299	–	-0.09%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,949	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,582	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-16,622	–	-0.09%	–
WPC	Exit	WP CAREY INC	$0	–	-6,547	–	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,108	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-630	–	-0.10%	–
HYG	Exit	ISHARES TRput	$0	–	-364,700	–	-0.10%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-4,763	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,121	–	-0.10%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-7,001	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-5,421	–	-0.11%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,638	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,082	–	-0.11%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,306	–	-0.12%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-19,448	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,422	–	-0.12%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,897	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,841	–	-0.12%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-27,366	–	-0.13%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-7,886	–	-0.13%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-21,171	–	-0.16%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-14,000	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,161	–	-0.17%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,602	–	-0.18%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10,192	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,082	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,923	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,551	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-26,442	–	-0.22%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-27,818	–	-0.23%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,707	–	-0.23%	–
O	Exit	REALTY INCOME CORP	$0	–	-18,010	–	-0.23%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-20,930	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,471	–	-0.24%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-22,892	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,827	–	-0.26%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-27,037	–	-0.27%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-13,009	–	-0.28%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-8,882	–	-0.28%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-27,793	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-457	–	-0.30%	–
V	Exit	VISA INC	$0	–	-6,933	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,882	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-39,421	–	-0.34%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-43,011	–	-0.35%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-32,135	–	-0.36%	–
PEP	Exit	PEPSICO INC	$0	–	-12,043	–	-0.36%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-38,325	–	-0.39%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,609	–	-0.40%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-29,392	–	-0.43%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-59,439	–	-0.43%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-47,532	–	-0.44%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-87,170	–	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-13,614	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,799	–	-0.46%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-16,696	–	-0.47%	–
XYL	Exit	XYLEM INC	$0	–	-19,385	–	-0.48%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-21,682	–	-0.49%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-8,461	–	-0.49%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-23,440	–	-0.51%	–
AMGN	Exit	AMGEN INC	$0	–	-11,983	–	-0.51%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-34,376	–	-0.51%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,714	–	-0.53%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-51,440	–	-0.55%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-23,386	–	-0.56%	–
INTC	Exit	INTEL CORP	$0	–	-53,566	–	-0.57%	–
MMM	Exit	3M CO	$0	–	-16,358	–	-0.58%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,910	–	-0.60%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-44,837	–	-0.61%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-29,985	–	-0.62%	–
WMT	Exit	WALMART INC	$0	–	-22,440	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,660	–	-0.66%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-87,869	–	-0.67%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-54,573	–	-0.67%	–
CSCO	Exit	CISCO SYS INC	$0	–	-65,466	–	-0.72%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-27,157	–	-0.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,006	–	-0.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,373	–	-0.74%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-42,753	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,985	–	-0.81%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-41,137	–	-0.84%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-70,562	–	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,096	–	-0.92%	–
T	Exit	AT&T INC	$0	–	-196,953	–	-1.07%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-104,582	–	-1.08%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-93,765	–	-1.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-104,819	–	-1.14%	–
BX	Exit	BLACKSTONE INC	$0	–	-64,164	–	-1.50%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-147,600	–	-1.50%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-200,508	–	-1.71%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-145,932	–	-1.83%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-225,323	–	-1.93%	–
AAPL	Exit	APPLE INC	$0	–	-70,283	–	-2.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-331,258	–	-2.04%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-605,015	–	-2.05%	–
ZHDG	Exit	TIDAL ETF TRzega buy and hed	$0	–	-666,571	–	-2.66%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-127,482	–	-2.66%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-150,427	–	-2.67%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-349,925	–	-3.23%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-645,678	–	-3.55%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-589,629	–	-4.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-86,602	–	-4.74%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-531,379	–	-5.38%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-383,267	–	-5.66%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-560,312	–	-6.02%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-684,569	–	-6.97%	–

Q3 2021

			Value		Shares		↓ Weighting
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$34,721,000	+3.7%	684,569	+3.8%	6.97%	+3.9%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$30,005,000	+6.1%	560,312	+6.3%	6.02%	+6.2%
USMV	Sell	ISHARES TRmsci usa min vol	$28,170,000	-1.0%	383,267	-0.9%	5.66%	-0.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$26,813,000	+5.2%	531,379	+4.9%	5.38%	+5.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$23,637,000	-1.3%	86,602	+0.5%	4.74%	-1.2%
IQLT	Buy	ISHARES TRmsci intl qualty	$22,335,000	+4.0%	589,629	+5.9%	4.48%	+4.2%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$17,685,000	-16.6%	645,678	-16.0%	3.55%	-16.5%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$16,104,000	-8.7%	349,925	-8.1%	3.23%	-8.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$13,317,000	-4.9%	150,427	-2.6%	2.67%	-4.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$13,262,000	-8.0%	127,482	-8.0%	2.66%	-7.8%
ZHDG	New	TIDAL ETF TRzega buy and hed	$13,231,000	–	666,571	–	2.66%	–
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$10,195,000	+5.6%	605,015	+6.5%	2.05%	+5.8%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$10,146,000	-16.5%	331,258	-16.5%	2.04%	-16.4%
AAPL	Buy	APPLE INC	$9,945,000	+3.9%	70,283	+0.5%	2.00%	+4.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$9,599,000	-1.2%	225,323	+1.9%	1.93%	-1.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$9,132,000	+11.8%	145,932	+11.7%	1.83%	+11.9%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$8,528,000	-4.9%	200,508	+1.8%	1.71%	-4.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$7,496,000	-23.7%	147,600	-8.6%	1.50%	-23.6%
BX	Sell	BLACKSTONE INC	$7,465,000	-4.9%	64,164	-20.6%	1.50%	-4.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,661,000	+226.3%	104,819	+238.5%	1.14%	+226.4%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$5,589,000	+58.4%	93,765	+60.9%	1.12%	+58.7%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$5,354,000	-5.8%	104,582	-5.8%	1.08%	-5.7%
T	Sell	AT&T INC	$5,320,000	-45.0%	196,953	-41.4%	1.07%	-44.9%
JPM	Buy	JPMORGAN CHASE & CO	$4,599,000	+11.1%	28,096	+5.6%	0.92%	+11.2%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$4,330,000	+2.2%	70,562	-0.5%	0.87%	+2.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,187,000	+5.4%	41,137	+5.5%	0.84%	+5.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,035,000	-0.8%	24,985	+1.2%	0.81%	-0.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$3,740,000	+5.4%	42,753	+6.0%	0.75%	+5.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,671,000	+9.6%	1,373	+0.1%	0.74%	+9.8%
HD	Sell	HOME DEPOT INC	$3,613,000	-6.0%	11,006	-8.7%	0.72%	-5.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$3,577,000	+5.4%	27,157	+6.4%	0.72%	+5.6%
CSCO	Buy	CISCO SYS INC	$3,563,000	+8.6%	65,466	+5.8%	0.72%	+8.7%
LW	Buy	LAMB WESTON HLDGS INC	$3,349,000	-23.9%	54,573	+0.0%	0.67%	-23.8%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$3,336,000	-4.8%	87,869	-1.2%	0.67%	-4.6%
MSFT	Buy	MICROSOFT CORP	$3,287,000	+6.1%	11,660	+1.9%	0.66%	+6.3%
WMT	Buy	WALMART INC	$3,128,000	+3.1%	22,440	+4.3%	0.63%	+3.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,099,000	-7.0%	29,985	-5.7%	0.62%	-6.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,026,000	-3.4%	44,837	-2.1%	0.61%	-3.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,977,000	+0.1%	6,910	-0.2%	0.60%	+0.3%
MMM	Buy	3M CO	$2,870,000	-7.5%	16,358	+4.8%	0.58%	-7.4%
INTC	Buy	INTEL CORP	$2,854,000	+557.6%	53,566	+593.4%	0.57%	+558.6%
DLN	Buy	WISDOMTREE TRus largecap divd	$2,790,000	+11.4%	23,386	+12.4%	0.56%	+11.6%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$2,733,000	+1.9%	51,440	+2.3%	0.55%	+2.0%
LMT	Buy	LOCKHEED MARTIN CORP	$2,662,000	-5.9%	7,714	+3.1%	0.53%	-5.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,552,000	-2.0%	34,376	-0.2%	0.51%	-1.9%
AMGN	Buy	AMGEN INC	$2,548,000	+2.9%	11,983	+18.0%	0.51%	+3.0%
MBB	Sell	ISHARES TRmbs etf	$2,535,000	-7.3%	23,440	-7.3%	0.51%	-7.1%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,439,000	-1.1%	8,461	-0.5%	0.49%	-0.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,421,000	+189.2%	21,682	+211.4%	0.49%	+189.3%
XYL	Buy	XYLEM INC	$2,398,000	+10.7%	19,385	+7.4%	0.48%	+10.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,320,000	+6.5%	16,696	+12.4%	0.47%	+6.6%
FB	Buy	FACEBOOK INCcl a	$2,308,000	+3.0%	6,799	+5.5%	0.46%	+3.1%
DIS	Buy	DISNEY WALT CO	$2,303,000	+6.2%	13,614	+10.4%	0.46%	+6.2%
SPMB	Sell	SPDR SER TRportfli mortgage	$2,242,000	-28.8%	87,170	-28.4%	0.45%	-28.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,167,000	-7.0%	47,532	-0.3%	0.44%	-6.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,152,000	-10.6%	59,439	-9.2%	0.43%	-10.6%
JD	Buy	JD.COM INCspon adr cl a	$2,123,000	+11.3%	29,392	+22.9%	0.43%	+11.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,015,000	-24.4%	13,609	+15.8%	0.40%	-24.3%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,934,000	-70.3%	38,325	-70.3%	0.39%	-70.3%
PEP	Sell	PEPSICO INC	$1,811,000	-29.9%	12,043	-31.0%	0.36%	-29.7%
IAGG	Buy	ISHARES TRcore intl aggr	$1,768,000	+0.5%	32,135	+0.7%	0.36%	+0.6%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$1,740,000	-16.1%	43,011	-16.1%	0.35%	-16.1%
PFE	Buy	PFIZER INC	$1,695,000	+12.8%	39,421	+2.8%	0.34%	+13.0%
CVX	Sell	CHEVRON CORP NEW	$1,611,000	-12.2%	15,882	-9.3%	0.32%	-12.2%
V	Buy	VISA INC	$1,544,000	-0.1%	6,933	+5.0%	0.31%	0.0%
AMZN	Buy	AMAZON COM INC	$1,501,000	+15.1%	457	+20.6%	0.30%	+15.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,427,000	-8.7%	27,793	-5.7%	0.29%	-8.6%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,407,000	-9.8%	8,882	-8.7%	0.28%	-9.9%
PRU	New	PRUDENTIAL FINL INC	$1,369,000	–	13,009	–	0.28%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,365,000	-0.4%	27,037	+1.6%	0.27%	-0.4%
XOM	Buy	EXXON MOBIL CORP	$1,284,000	-6.1%	21,827	+0.6%	0.26%	-5.8%
UL	Buy	UNILEVER PLCspon adr new	$1,241,000	+1.4%	22,892	+9.4%	0.25%	+1.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,184,000	+1.8%	8,471	-1.7%	0.24%	+2.1%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,182,000	-5.3%	20,930	-3.9%	0.24%	-5.2%
O	Sell	REALTY INCOME CORP	$1,168,000	-2.8%	18,010	-0.0%	0.23%	-2.9%
SCHW	Buy	SCHWAB CHARLES CORP	$1,144,000	+16.1%	15,707	+16.2%	0.23%	+16.8%
SPEU	Buy	SPDR INDEX SHS FDSportflo eurp etf	$1,135,000	+6.7%	27,818	+9.4%	0.23%	+7.0%
BAC	Buy	BK OF AMERICA CORP	$1,122,000	+3.4%	26,442	+0.4%	0.22%	+3.7%
UNP	Buy	UNION PAC CORP	$1,088,000	-7.1%	5,551	+4.2%	0.22%	-7.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,083,000	-5.2%	9,923	-1.8%	0.22%	-5.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,074,000	-0.9%	4,082	+1.2%	0.22%	-0.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,020,000	+7.0%	10,192	+11.4%	0.20%	+7.3%
CAT	Buy	CATERPILLAR INC	$883,000	-7.0%	4,602	+5.6%	0.18%	-6.8%
MRK	Sell	MERCK & CO INC	$838,000	-5.9%	11,161	-2.6%	0.17%	-6.1%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$824,000	-21.1%	14,000	-20.1%	0.16%	-21.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$819,000	-0.1%	21,171	+1.8%	0.16%	0.0%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$648,000	-2.8%	27,366	+0.4%	0.13%	-3.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$616,000	+7.7%	4,841	+6.5%	0.12%	+7.8%
IUSG	Buy	ISHARES TRcore s&p us gwt	$604,000	+2.0%	5,897	+0.6%	0.12%	+1.7%
BDX	Sell	BECTON DICKINSON & CO	$595,000	-36.5%	2,422	-37.1%	0.12%	-36.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$593,000	-6.5%	19,448	+0.8%	0.12%	-6.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$581,000	+0.2%	3,306	-1.1%	0.12%	+0.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$539,000	+1.1%	3,638	-0.4%	0.11%	+0.9%
NUE	New	NUCOR CORP	$534,000	–	5,421	–	0.11%	–
EFAV	Sell	ISHARES TRmsci eafe min vl	$527,000	-1.7%	7,001	-1.4%	0.11%	-0.9%
MCD	Buy	MCDONALDS CORP	$511,000	+4.7%	2,121	+0.5%	0.10%	+5.1%
ITA	New	ISHARES TRus aer def etf	$496,000	–	4,763	–	0.10%	–
HYG	Buy	ISHARES TRput	$488,000	-17.0%	364,700	+24.7%	0.10%	-16.9%
TSLA	Sell	TESLA INC	$489,000	+13.7%	630	-0.3%	0.10%	+14.0%
WPC	Sell	WP CAREY INC	$478,000	-3.4%	6,547	-1.2%	0.10%	-3.0%
BP	Sell	BP PLCsponsored adr	$454,000	-0.2%	16,622	-3.6%	0.09%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$443,000	+3.5%	1,582	+0.6%	0.09%	+3.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$438,000	-51.9%	2,949	-54.6%	0.09%	-51.6%
DE	Sell	DEERE & CO	$435,000	-7.2%	1,299	-2.3%	0.09%	-7.4%
PSX	Buy	PHILLIPS 66	$427,000	-18.4%	6,100	+0.0%	0.09%	-18.1%
MO	Buy	ALTRIA GROUP INC	$417,000	-3.9%	9,166	+0.8%	0.08%	-3.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$419,000	+5.0%	5,667	+3.4%	0.08%	+5.0%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$412,000	+7.3%	5,481	+8.0%	0.08%	+7.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$405,000	+24.6%	10,799	+21.8%	0.08%	+24.6%
NVDA	Buy	NVIDIA CORPORATION	$404,000	+10.7%	1,948	+327.2%	0.08%	+11.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$399,000	-4.5%	7,983	+3.7%	0.08%	-4.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$401,000	+481.2%	30,300	-16.1%	0.08%	+471.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$388,000	-9.8%	2,128	+3.0%	0.08%	-9.3%
MDT	Buy	MEDTRONIC PLC	$372,000	+1.4%	2,966	+0.4%	0.08%	+1.4%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$371,000	-16.8%	14,783	-15.6%	0.07%	-16.9%
DUK	Sell	DUKE ENERGY CORP NEW	$355,000	-9.4%	3,636	-8.5%	0.07%	-10.1%
DGRO	Buy	ISHARES TRcore div grwth	$355,000	-0.3%	7,069	+0.1%	0.07%	0.0%
ABT	Buy	ABBOTT LABS	$349,000	+2.9%	2,956	+1.2%	0.07%	+2.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$345,000	-17.7%	6,353	-17.2%	0.07%	-17.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$330,000	-0.6%	916	+0.2%	0.07%	-1.5%
BA	Buy	BOEING CO	$320,000	-7.2%	1,457	+1.3%	0.06%	-7.2%
MU	Sell	MICRON TECHNOLOGY INC	$311,000	-81.8%	4,380	-78.2%	0.06%	-81.9%
TROW	Sell	PRICE T ROWE GROUP INC	$287,000	-76.4%	1,459	-76.3%	0.06%	-76.2%
SBUX	Sell	STARBUCKS CORP	$284,000	-12.3%	2,575	-11.2%	0.06%	-12.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$279,000	-92.0%	4,904	-92.0%	0.06%	-92.0%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp	$268,000	+14.0%	10,255	+14.9%	0.05%	+14.9%
PYPL	Buy	PAYPAL HLDGS INC	$267,000	-8.9%	1,027	+2.3%	0.05%	-8.5%
DHR	Buy	DANAHER CORPORATION	$264,000	+14.3%	868	+0.9%	0.05%	+15.2%
CLF	New	CLEVELAND-CLIFFS INC NEW	$263,000	–	13,285	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$261,000	–	4,224	–	0.05%	–
RWR	Sell	SPDR SER TRdj reit etf	$250,000	-22.8%	2,373	-23.2%	0.05%	-23.1%
PM	Buy	PHILIP MORRIS INTL INC	$250,000	-3.8%	2,638	+0.4%	0.05%	-3.8%
TGT	New	TARGET CORP	$249,000	–	1,090	–	0.05%	–
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$240,000	+4.8%	4,228	+5.2%	0.05%	+4.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$225,000	-6.6%	3,861	+0.1%	0.04%	-6.2%
KR	Sell	KROGER CO	$225,000	+3.2%	5,560	-2.3%	0.04%	+2.3%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$219,000	-1.4%	2,133	-0.6%	0.04%	-2.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$218,000	+4.8%	3,890	+6.7%	0.04%	+4.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$203,000	-23.4%	584	-19.4%	0.04%	-22.6%
PFF	Sell	ISHARES TRpfd and incm sec	$163,000	-24.5%	4,212	-23.2%	0.03%	-23.3%
RMO	New	ROMEO POWER INC	$101,000	–	20,400	–	0.02%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$76,000	–	24,000	–	0.02%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$66,000	+6.5%	153	+5.5%	0.01%	+8.3%
AXU	New	ALEXCO RESOURCE CORP	$57,000	–	38,050	–	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$43,000	–	677	–	0.01%	–
XLU	Sell	SELECT SECTOR SPDR TRput	$39,000	+290.0%	12,400	-4.6%	0.01%	+300.0%
TBT	New	PROSHARES TR	$28,000	–	1,509	–	0.01%	–
AGG	Sell	ISHARES TRput	$16,000	+100.0%	31,600	-35.9%	0.00%	+50.0%
SJNK	Sell	SPDR SER TRput	$16,000	-57.9%	141,700	-35.2%	0.00%	-62.5%
AGG	Sell	ISHARES TRcore us aggbd et	$8,000	-73.3%	71	-73.0%	0.00%	-66.7%
PFF	New	ISHARES TRput	$4,000	–	10,400	–	0.00%	–
TBT	New	PROSHARES TRput	$1,000	–	9,400	–	0.00%	–
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-50,200	–	0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-23,685	–	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-141	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-940	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,007	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,997	–	-0.04%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-4,433	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,431	–	-0.05%	–
	Exit	TARGET CORP	$0	–	-1,190	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,703	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-20,579	–	-0.22%	–

Q2 2021

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$33,473,000	–	659,689	–	6.71%	–
USMV	New	ISHARES TRmsci usa min vol	$28,468,000	–	386,746	–	5.71%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$28,280,000	–	527,284	–	5.67%	–
SPLG	New	SPDR SER TRportfolio s&p500	$25,484,000	–	506,335	–	5.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$23,958,000	–	86,203	–	4.80%	–
IQLT	New	ISHARES TRmsci intl qualty	$21,471,000	–	556,832	–	4.30%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$21,198,000	–	768,595	–	4.25%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$17,631,000	–	380,892	–	3.53%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$14,409,000	–	138,585	–	2.89%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$14,001,000	–	154,487	–	2.81%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$12,158,000	–	396,791	–	2.44%	–
SPY	New	SPDR S&P 500 ETF TRcall	$9,828,000	–	161,500	–	1.97%	–
SPSM	New	SPDR SER TRportfolio s&p600	$9,718,000	–	221,163	–	1.95%	–
T	New	AT&T INC	$9,665,000	–	335,840	–	1.94%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$9,653,000	–	568,131	–	1.94%	–
AAPL	New	APPLE INC	$9,573,000	–	69,900	–	1.92%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$8,965,000	–	197,035	–	1.80%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$8,169,000	–	130,678	–	1.64%	–
BX	New	BLACKSTONE GROUP INC	$7,848,000	–	80,789	–	1.57%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$6,511,000	–	128,988	–	1.30%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,686,000	–	111,012	–	1.14%	–
LW	New	LAMB WESTON HLDGS INC	$4,402,000	–	54,572	–	0.88%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$4,237,000	–	70,887	–	0.85%	–
JPM	New	JPMORGAN CHASE & CO	$4,139,000	–	26,608	–	0.83%	–
JNJ	New	JOHNSON & JOHNSON	$4,066,000	–	24,683	–	0.82%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,971,000	–	39,010	–	0.80%	–
HD	New	HOME DEPOT INC	$3,843,000	–	12,051	–	0.77%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,550,000	–	40,325	–	0.71%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$3,529,000	–	58,269	–	0.71%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$3,503,000	–	88,920	–	0.70%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,487,000	–	61,067	–	0.70%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,393,000	–	25,535	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,348,000	–	1,371	–	0.67%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$3,332,000	–	31,804	–	0.67%	–
CSCO	New	CISCO SYS INC	$3,281,000	–	61,903	–	0.66%	–
SPMB	New	SPDR SER TRportfli mortgage	$3,149,000	–	121,755	–	0.63%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,131,000	–	45,796	–	0.63%	–
MMM	New	3M CO	$3,102,000	–	15,616	–	0.62%	–
MSFT	New	MICROSOFT CORP	$3,098,000	–	11,437	–	0.62%	–
WMT	New	WALMART INC	$3,034,000	–	21,517	–	0.61%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,975,000	–	6,921	–	0.60%	–
LMT	New	LOCKHEED MARTIN CORP	$2,830,000	–	7,479	–	0.57%	–
MBB	New	ISHARES TRmbs etf	$2,736,000	–	25,277	–	0.55%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$2,682,000	–	50,286	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,666,000	–	11,754	–	0.53%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,604,000	–	34,440	–	0.52%	–
PEP	New	PEPSICO INC	$2,585,000	–	17,449	–	0.52%	–
DLN	New	WISDOMTREE TRus largecap divd	$2,504,000	–	20,809	–	0.50%	–
AMGN	New	AMGEN INC	$2,476,000	–	10,157	–	0.50%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,466,000	–	8,502	–	0.49%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,407,000	–	65,431	–	0.48%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,331,000	–	47,656	–	0.47%	–
FB	New	FACEBOOK INCcl a	$2,240,000	–	6,443	–	0.45%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,178,000	–	14,856	–	0.44%	–
DIS	New	DISNEY WALT CO	$2,168,000	–	12,333	–	0.44%	–
XYL	New	XYLEM INC	$2,166,000	–	18,055	–	0.43%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$2,075,000	–	51,278	–	0.42%	–
JD	New	JD.COM INCspon adr cl a	$1,908,000	–	23,913	–	0.38%	–
CVX	New	CHEVRON CORP NEW	$1,834,000	–	17,506	–	0.37%	–
IAGG	New	ISHARES TRcore intl aggr	$1,759,000	–	31,926	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,735,000	–	30,970	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$1,705,000	–	20,062	–	0.34%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$1,560,000	–	9,728	–	0.31%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,563,000	–	29,488	–	0.31%	–
V	New	VISA INC	$1,545,000	–	6,606	–	0.31%	–
PFE	New	PFIZER INC	$1,502,000	–	38,357	–	0.30%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,371,000	–	26,609	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$1,368,000	–	21,693	–	0.27%	–
AMZN	New	AMAZON COM INC	$1,304,000	–	379	–	0.26%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,248,000	–	21,773	–	0.25%	–
UL	New	UNILEVER PLCspon adr new	$1,224,000	–	20,922	–	0.24%	–
TROW	New	PRICE T ROWE GROUP INC	$1,218,000	–	6,153	–	0.24%	–
O	New	REALTY INCOME CORP	$1,202,000	–	18,012	–	0.24%	–
UNP	New	UNION PAC CORP	$1,171,000	–	5,326	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$1,163,000	–	8,621	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,142,000	–	10,104	–	0.23%	–
KO	New	COCA COLA CO	$1,114,000	–	20,579	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$1,085,000	–	26,327	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,084,000	–	4,035	–	0.22%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$1,064,000	–	25,434	–	0.21%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,045,000	–	17,518	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP	$985,000	–	13,523	–	0.20%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$953,000	–	9,146	–	0.19%	–
CAT	New	CATERPILLAR INC	$949,000	–	4,360	–	0.19%	–
BDX	New	BECTON DICKINSON & CO	$937,000	–	3,851	–	0.19%	–
AJG	New	GALLAGHER ARTHUR J & CO	$910,000	–	6,499	–	0.18%	–
MRK	New	MERCK & CO INC	$891,000	–	11,462	–	0.18%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$837,000	–	6,962	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$820,000	–	20,789	–	0.16%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$667,000	–	27,268	–	0.13%	–
DSI	New	ISHARES TRmsci kld400 soc	$653,000	–	7,886	–	0.13%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$634,000	–	19,297	–	0.13%	–
IUSG	New	ISHARES TRcore s&p us gwt	$592,000	–	5,859	–	0.12%	–
HYG	New	ISHARES TRput	$588,000	–	292,400	–	0.12%	–
MTUM	New	ISHARES TRmsci usa mmentm	$580,000	–	3,344	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$572,000	–	4,544	–	0.12%	–
AMT	New	AMERICAN TOWER CORP NEW	$562,000	–	2,082	–	0.11%	–
EFAV	New	ISHARES TRmsci eafe min vl	$536,000	–	7,102	–	0.11%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$533,000	–	3,652	–	0.11%	–
PSX	New	PHILLIPS 66	$523,000	–	6,099	–	0.10%	–
WPC	New	WP CAREY INC	$495,000	–	6,629	–	0.10%	–
MCD	New	MCDONALDS CORP	$488,000	–	2,111	–	0.10%	–
FANG	New	DIAMONDBACK ENERGY INC	$480,000	–	5,108	–	0.10%	–
DE	New	DEERE & CO	$469,000	–	1,329	–	0.09%	–
BP	New	BP PLCsponsored adr	$455,000	–	17,240	–	0.09%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$446,000	–	17,523	–	0.09%	–
MO	New	ALTRIA GROUP INC	$434,000	–	9,096	–	0.09%	–
INTC	New	INTEL CORP	$434,000	–	7,725	–	0.09%	–
SHW	New	SHERWIN WILLIAMS CO	$428,000	–	1,572	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$430,000	–	2,066	–	0.09%	–
TSLA	New	TESLA INC	$430,000	–	632	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$418,000	–	7,697	–	0.08%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$419,000	–	7,670	–	0.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$399,000	–	5,480	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$392,000	–	3,972	–	0.08%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$384,000	–	5,075	–	0.08%	–
DWM	New	WISDOMTREE TRintl equity fd	$374,000	–	6,868	–	0.08%	–
MDT	New	MEDTRONIC PLC	$367,000	–	2,954	–	0.07%	–
NVDA	New	NVIDIA CORPORATION	$365,000	–	456	–	0.07%	–
DGRO	New	ISHARES TRcore div grwth	$356,000	–	7,065	–	0.07%	–
BIDU	New	BAIDU INCspon adr rep a	$347,000	–	1,703	–	0.07%	–
BA	New	BOEING CO	$345,000	–	1,438	–	0.07%	–
ABT	New	ABBOTT LABS	$339,000	–	2,920	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$332,000	–	914	–	0.07%	–
SBUX	New	STARBUCKS CORP	$324,000	–	2,899	–	0.06%	–
RWR	New	SPDR SER TRdj reit etf	$324,000	–	3,091	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$325,000	–	8,865	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$293,000	–	1,004	–	0.06%	–
	New	TARGET CORP	$288,000	–	1,190	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$265,000	–	725	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$260,000	–	2,628	–	0.05%	–
CMI	New	CUMMINS INC	$245,000	–	1,003	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$241,000	–	3,858	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$236,000	–	1,431	–	0.05%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$235,000	–	8,925	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$231,000	–	3,513	–	0.05%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$229,000	–	4,020	–	0.05%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$231,000	–	4,433	–	0.05%	–
DHR	New	DANAHER CORPORATION	$231,000	–	860	–	0.05%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$222,000	–	2,145	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$226,000	–	1,458	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$218,000	–	5,997	–	0.04%	–
KR	New	KROGER CO	$218,000	–	5,689	–	0.04%	–
GLD	New	SPDR GOLD TR	$213,000	–	1,284	–	0.04%	–
PFF	New	ISHARES TRpfd and incm sec	$216,000	–	5,487	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$208,000	–	3,647	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$206,000	–	141	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$207,000	–	3,007	–	0.04%	–
HON	New	HONEYWELL INTL INC	$206,000	–	940	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$197,000	–	10,787	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRput	$69,000	–	36,100	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$62,000	–	145	–	0.01%	–
HEPA	New	HEPION PHARMACEUTICALS INC	$47,000	–	23,685	–	0.01%	–
SJNK	New	SPDR SER TRput	$38,000	–	218,800	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$30,000	–	263	–	0.01%	–
AGG	New	ISHARES TRput	$8,000	–	49,300	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRput	$10,000	–	13,000	–	0.00%	–
LW	New	LAMB WESTON HLDGS INCput	$0	–	50,200	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
IEF	Exit	ISHARES TRput	$0	–	-2,000	–	0.00%	–
PFF	Exit	ISHARES TRput	$0	–	-1,700	–	0.00%	–
TLT	Exit	ISHARES TRput	$0	–	-10,500	–	0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-85,000	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-47	–	-0.00%	–
T	Exit	AT&T INCput	$0	–	-20,000	–	-0.01%	–
HYG	Exit	ISHARES TRput	$0	–	-359,000	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-33,600	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-964	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-5,897	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,386	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,737	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-1,003	–	-0.06%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-2,211	–	-0.06%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,910	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,849	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,406	–	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-8,385	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,046	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,687	–	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,000	–	-0.06%	–
FOXA	Exit	FOX CORP	$0	–	-9,260	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,550	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,022	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-596	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-1,198	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-817	–	-0.07%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,811	–	-0.07%	–
VSAT	Exit	VIASAT INC	$0	–	-8,257	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,710	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,000	–	-0.08%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-6,868	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,181	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-8,774	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,364	–	-0.08%	–
SHYD	Exit	VANECK VECTORS ETF TRshrt hgh yld mun	$0	–	-14,153	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,251	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-613	–	-0.09%	–
V	Exit	VISA INC	$0	–	-1,720	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,831	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,510	–	-0.09%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-28,184	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-524	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,598	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,095	–	-0.10%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,192	–	-0.11%	–
WPC	Exit	WP CAREY INC	$0	–	-6,979	–	-0.12%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,186	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,564	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,009	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-19,301	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,372	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,093	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-3,875	–	-0.14%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-10,013	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,485	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,105	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-25,402	–	-0.16%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-5,862	–	-0.16%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,637	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,272	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,739	–	-0.18%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,549	–	-0.18%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,710	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-20,021	–	-0.18%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-23,920	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-16,282	–	-0.20%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,361	–	-0.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,495	–	-0.22%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-11,000	–	-0.22%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-26,818	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,324	–	-0.23%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,227	–	-0.23%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-29,256	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-18,660	–	-0.24%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-8,258	–	-0.25%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-14,671	–	-0.26%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9,252	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,326	–	-0.26%	–
O	Exit	REALTY INCOME CORP	$0	–	-18,039	–	-0.28%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-25,010	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,969	–	-0.29%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,145	–	-0.30%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-30,837	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-347	–	-0.30%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-28,986	–	-0.30%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-24,570	–	-0.32%	–
XYL	Exit	XYLEM INC	$0	–	-14,883	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,681	–	-0.34%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-27,000	–	-0.34%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-26,644	–	-0.36%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-42,699	–	-0.39%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-28,791	–	-0.40%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-15,891	–	-0.41%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-17,841	–	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,132	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-12,652	–	-0.46%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,628	–	-0.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,457	–	-0.52%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-36,120	–	-0.53%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-36,590	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,581	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-54,988	–	-0.55%	–
MMM	Exit	3M CO	$0	–	-13,201	–	-0.55%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-25,948	–	-0.55%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-9,939	–	-0.56%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-40,691	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,437	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,871	–	-0.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,631	–	-0.59%	–
WMT	Exit	WALMART INC	$0	–	-16,428	–	-0.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,018	–	-0.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,251	–	-0.68%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-32,780	–	-0.69%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,933	–	-0.72%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-73,581	–	-0.74%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-75,996	–	-0.75%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-1,143,465	–	-0.75%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-92,222	–	-0.79%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-54,570	–	-0.98%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-83,076	–	-1.15%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-174,953	–	-1.32%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-89,301	–	-1.38%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-212,022	–	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-129,400	–	-1.58%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-195,737	–	-1.59%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-314,182	–	-1.59%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-218,379	–	-1.62%	–
AAPL	Exit	APPLE INC	$0	–	-56,194	–	-1.71%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-188,313	–	-1.80%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-160,632	–	-2.07%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-186,209	–	-2.08%	–
T	Exit	AT&T INC	$0	–	-345,297	–	-2.40%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-131,236	–	-2.84%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-443,838	–	-2.91%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-160,158	–	-3.02%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-420,297	–	-3.24%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-733,221	–	-3.35%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-158,029	–	-3.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-86,185	–	-4.59%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-332,644	–	-4.60%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-587,008	–	-6.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-371,908	–	-6.15%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-667,016	–	-8.50%	–

Q3 2020

			Value		Shares		↓ Weighting
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$33,871,000	-14.4%	667,016	-14.5%	8.50%	-19.0%
USMV	Buy	ISHARES TRmsci usa min vol	$24,501,000	+11.7%	371,908	+2.8%	6.15%	+5.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$24,150,000	-8.6%	587,008	-19.4%	6.06%	-13.5%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$18,350,000	–	332,644	–	4.60%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,298,000	+22.8%	86,185	+3.3%	4.59%	+16.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$13,360,000	+10.2%	158,029	-3.4%	3.35%	+4.3%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$13,352,000	-16.1%	733,221	-21.1%	3.35%	-20.6%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$12,899,000	-24.0%	420,297	-23.9%	3.24%	-28.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$12,036,000	+7.3%	160,158	-3.8%	3.02%	+1.5%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$11,584,000	-43.7%	443,838	-45.7%	2.91%	-46.7%
SHY	New	ISHARES TR1 3 yr treas bd	$11,343,000	–	131,236	–	2.84%	–
T	Buy	AT&T INC	$9,582,000	+30.9%	345,297	+42.6%	2.40%	+23.9%
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$8,299,000	–	186,209	–	2.08%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$8,268,000	-31.7%	160,632	-31.5%	2.07%	-35.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$7,180,000	+6.5%	188,313	-6.6%	1.80%	+0.8%
AAPL	Buy	APPLE INC	$6,805,000	+24.0%	56,194	+273.5%	1.71%	+17.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$6,451,000	+9.7%	218,379	-1.3%	1.62%	+3.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$6,356,000	-21.6%	314,182	-22.7%	1.59%	-25.8%
IQLT	New	ISHARES TRmsci intl qualty	$6,326,000	–	195,737	–	1.59%	–
SPY	Buy	SPDR S&P 500 ETF TRcall	$6,287,000	+42.7%	129,400	+13.0%	1.58%	+35.0%
SPMB	Sell	SPDR SER TRportfli mortgage	$5,633,000	-22.3%	212,022	-21.6%	1.41%	-26.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$5,500,000	+838.6%	89,301	+814.5%	1.38%	+790.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$5,264,000	-40.0%	174,953	-44.9%	1.32%	-43.2%
BX	Buy	BLACKSTONE GROUP INC	$4,599,000	-1.0%	83,076	+1.3%	1.15%	-6.3%
LW	Buy	LAMB WESTON HLDGS INC	$3,927,000	+12.6%	54,570	+0.0%	0.98%	+6.5%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$3,160,000	+9.9%	92,222	+6.3%	0.79%	+4.1%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,007,000	-8.7%	1,143,465	+18.1%	0.75%	-13.6%
TOLZ	Buy	PROSHARES TRdj brkfld glb	$3,000,000	+19.2%	75,996	+19.7%	0.75%	+12.7%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$2,953,000	+6.7%	73,581	-0.9%	0.74%	+1.1%
HD	Sell	HOME DEPOT INC	$2,884,000	+9.0%	9,933	-6.0%	0.72%	+3.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$2,754,000	+22.2%	32,780	+14.6%	0.69%	+15.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,708,000	+6.4%	18,251	+0.8%	0.68%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,466,000	-2.3%	7,018	-13.9%	0.62%	-7.5%
WMT	Buy	WALMART INC	$2,402,000	+254.8%	16,428	+190.6%	0.60%	+236.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,356,000	+23.5%	7,631	-13.7%	0.59%	+17.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,305,000	+16.1%	22,871	+8.3%	0.58%	+9.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,252,000	+13.5%	1,437	+2.6%	0.56%	+7.4%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$2,231,000	+2.8%	40,691	+1.1%	0.56%	-2.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,219,000	+9.7%	9,939	-2.1%	0.56%	+3.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,206,000	–	25,948	+1297300.0%	0.55%	–
MMM	Buy	3M CO	$2,200,000	+38.3%	13,201	+29.4%	0.55%	+30.8%
CSCO	Buy	CISCO SYS INC	$2,189,000	+0.3%	54,988	+17.5%	0.55%	-5.2%
LMT	Sell	LOCKHEED MARTIN CORP	$2,171,000	+6.6%	5,581	-0.0%	0.54%	+0.9%
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,134,000	–	36,590	–	0.54%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,108,000	+13.2%	36,120	+0.4%	0.53%	+7.3%
FB	Sell	FACEBOOK INCcl a	$2,059,000	+13.6%	7,457	-6.6%	0.52%	+7.5%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,855,000	–	22,628	–	0.46%	–
PEP	Buy	PEPSICO INC	$1,816,000	+14.1%	12,652	+5.1%	0.46%	+8.1%
MSFT	Sell	MICROSOFT CORP	$1,812,000	+8.1%	8,132	-1.3%	0.46%	+2.5%
DLN	Buy	WISDOMTREE TRus largecap divd	$1,795,000	+9.1%	17,841	+0.6%	0.45%	+3.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,620,000	-78.0%	15,891	-78.0%	0.41%	-79.2%
IAGG	Sell	ISHARES TRcore intl aggr	$1,607,000	-8.9%	28,791	-9.1%	0.40%	-13.7%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,559,000	+57.2%	42,699	+85.8%	0.39%	+48.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,442,000	-1.3%	26,644	-8.6%	0.36%	-6.5%
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,365,000	–	27,000	–	0.34%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,346,000	+45.2%	22,681	+34.9%	0.34%	+37.4%
XYL	Sell	XYLEM INC	$1,338,000	+31.6%	14,883	-4.9%	0.34%	+24.4%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,266,000	+6.0%	24,570	-6.4%	0.32%	+0.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,217,000	+8.0%	28,986	-0.3%	0.30%	+2.0%
AMZN	Sell	AMAZON COM INC	$1,195,000	-5.8%	347	-24.6%	0.30%	-10.7%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,190,000	+4.0%	30,837	-0.4%	0.30%	-1.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,175,000	+16.9%	8,145	-3.1%	0.30%	+10.9%
DIS	Buy	DISNEY WALT CO	$1,157,000	+27.0%	8,969	+9.8%	0.29%	+20.3%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,146,000	+0.8%	25,010	-8.3%	0.29%	-4.7%
O	Buy	REALTY INCOME CORP	$1,112,000	+9.1%	18,039	+5.3%	0.28%	+3.3%
XOM	Sell	EXXON MOBIL CORP	$1,038,000	-29.5%	30,326	-7.9%	0.26%	-33.3%
MBB	Buy	ISHARES TRmbs etf	$1,019,000	+96.7%	9,252	+97.9%	0.26%	+86.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,017,000	+11.8%	14,671	+6.6%	0.26%	+5.8%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$983,000	+1.9%	8,258	-7.3%	0.25%	-3.5%
MU	Sell	MICRON TECHNOLOGY INC	$968,000	-3.7%	18,660	-4.3%	0.24%	-8.6%
CVX	Sell	CHEVRON CORP NEW	$905,000	-46.1%	12,324	-34.5%	0.23%	-49.0%
MRK	Sell	MERCK & CO. INC	$906,000	+2.7%	11,227	-1.6%	0.23%	-3.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$902,000	+4.6%	26,818	-2.3%	0.23%	-0.9%
RWR	Sell	SPDR SER TRdj reit etf	$895,000	-50.2%	11,000	-52.2%	0.22%	-52.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$893,000	+11.1%	4,495	-0.6%	0.22%	+5.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$839,000	+49.3%	9,361	-5.5%	0.21%	+40.9%
KO	Buy	COCA COLA CO	$818,000	+13.9%	16,282	+1.4%	0.20%	+7.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$770,000	-23.2%	23,920	-29.0%	0.19%	-27.4%
PFE	Sell	PFIZER INC	$739,000	+12.1%	20,021	-0.6%	0.18%	+5.7%
KHC	Buy	KRAFT HEINZ CO	$736,000	+1.9%	22,710	+0.3%	0.18%	-3.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$712,000	+6.9%	6,549	-4.2%	0.18%	+1.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$701,000	+13.8%	5,739	-5.5%	0.18%	+8.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$702,000	-14.8%	9,272	-23.1%	0.18%	-19.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$640,000	+8.7%	8,637	-4.2%	0.16%	+3.2%
BAC	Buy	BK OF AMERICA CORP	$634,000	+5.1%	25,402	+0.0%	0.16%	-0.6%
UNP	Buy	UNION PAC CORP	$630,000	+37.9%	3,105	+14.9%	0.16%	+30.6%
GILD	Buy	GILEAD SCIENCES INC	$612,000	-5.7%	9,485	+12.5%	0.15%	-10.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$561,000	+4.9%	10,013	+5.2%	0.14%	-0.7%
TROW	Buy	PRICE T ROWE GROUP INC	$559,000	+17.9%	3,875	+0.9%	0.14%	+11.1%
GLD	Sell	SPDR GOLD TR	$550,000	-33.7%	3,093	-37.6%	0.14%	-37.3%
CAT	Buy	CATERPILLAR INC DEL	$547,000	+28.4%	3,372	+0.1%	0.14%	+21.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$539,000	-3.4%	19,301	-15.8%	0.14%	-8.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$494,000	-9.4%	3,186	-23.4%	0.12%	-13.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$494,000	-1.6%	4,564	-9.0%	0.12%	-6.8%
DUK	Buy	DUKE ENERGY CORP NEW	$381,000	+32.3%	4,095	+13.6%	0.10%	+26.3%
MO	Sell	ALTRIA GROUP INC	$378,000	-85.1%	9,598	-85.2%	0.10%	-85.9%
SHW	Buy	SHERWIN WILLIAMS CO	$365,000	+20.9%	524	+0.2%	0.09%	+15.0%
PM	Buy	PHILIP MORRIS INTL INC	$357,000	+20.6%	4,510	+6.8%	0.09%	+15.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$353,000	+32.7%	7,831	+16.6%	0.09%	+27.1%
NVDA	Buy	NVIDIA CORPORATION	$349,000	+72.8%	613	+15.0%	0.09%	+63.0%
V	Sell	VISA INC	$351,000	+0.6%	1,720	-4.9%	0.09%	-4.3%
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$343,000	–	14,153	–	0.09%	–
BP	Sell	BP PLCsponsored adr	$340,000	-59.3%	20,364	-43.2%	0.08%	-61.7%
SCHW	Sell	SCHWAB CHARLES CORP	$330,000	+5.1%	8,774	-5.6%	0.08%	0.0%
PSX	Sell	PHILLIPS 66	$317,000	-30.2%	6,181	-2.2%	0.08%	-33.3%
VSAT	Sell	VIASAT INC	$288,000	-23.2%	8,257	-15.5%	0.07%	-27.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$283,000	-1.4%	817	-15.8%	0.07%	-6.6%
DE	Sell	DEERE & CO	$284,000	-81.2%	1,198	-87.5%	0.07%	-82.2%
DGRO	Buy	ISHARES TRcore div grwth	$282,000	+12.8%	6,811	+2.3%	0.07%	+7.6%
TSLA	New	TESLA INC	$266,000	–	596	–	0.07%	–
BIDU	Sell	BAIDU INCspon adr rep a	$257,000	-6.2%	2,022	-11.7%	0.06%	-12.3%
MPC	Sell	MARATHON PETE CORP	$251,000	-24.9%	8,550	-4.4%	0.06%	-29.2%
FOXA	New	FOX CORP	$252,000	–	9,260	–	0.06%	–
SBUX	New	STARBUCKS CORP	$242,000	–	2,687	–	0.06%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$243,000	–	2,000	–	0.06%	–
MCD	New	MCDONALDS CORP	$238,000	–	1,046	–	0.06%	–
GOLD	Sell	BARRICK GOLD CORP	$234,000	-2.9%	8,385	-6.2%	0.06%	-7.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$227,000	+6.6%	3,849	-7.8%	0.06%	+1.8%
BA	Sell	BOEING CO	$228,000	-73.1%	1,406	-69.6%	0.06%	-74.6%
CAG	Sell	CONAGRA BRANDS INC	$224,000	-96.5%	5,910	-96.8%	0.06%	-96.7%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$222,000	-10.8%	2,211	-19.2%	0.06%	-15.2%
CMI	New	CUMMINS INC	$221,000	–	1,003	–	0.06%	–
PFF	Sell	ISHARES TRpfd and incm sec	$212,000	+1.9%	5,737	-4.5%	0.05%	-3.6%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$210,000	–	8,386	–	0.05%	–
KR	New	KROGER CO	$205,000	–	5,897	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$200,000	–	964	–	0.05%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$128,000	-46.9%	33,600	-2.3%	0.03%	-50.0%
HYG	Sell	ISHARES TRput	$98,000	-89.3%	359,000	-21.7%	0.02%	-89.8%
T	New	AT&T INCput	$32,000	–	20,000	–	0.01%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$16,000	+6.7%	47	-4.1%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCput	$3,000	-98.5%	85,000	-50.0%	0.00%	-98.1%
TLT	New	ISHARES TRput	$0	–	10,500	–	0.00%	–
IEF	New	ISHARES TRput	$0	–	2,000	–	0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-11,120	–	-0.05%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-14,756	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-4,330	–	-0.07%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-9,652	–	-0.07%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-9,148	–	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,796	–	-0.10%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-303,593	–	-1.79%	–

Q2 2020

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$39,559,000	–	779,801	–	10.48%	–
SPLG	New	SPDR SER TRportfolio s&p500	$26,416,000	–	728,707	–	7.00%	–
USMV	New	ISHARES TRmsci min vol etf	$21,939,000	–	361,848	–	5.81%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$20,592,000	–	817,138	–	5.46%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$16,967,000	–	552,299	–	4.50%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$15,919,000	–	928,775	–	4.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,898,000	–	83,460	–	3.95%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$12,122,000	–	163,586	–	3.21%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$12,109,000	–	234,543	–	3.21%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$11,217,000	–	166,552	–	2.97%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$8,772,000	–	317,602	–	2.32%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$8,109,000	–	406,677	–	2.15%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$7,353,000	–	72,304	–	1.95%	–
T	New	AT&T INC	$7,320,000	–	242,160	–	1.94%	–
SPMB	New	SPDR SER TRportfli mortgage	$7,246,000	–	270,473	–	1.92%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$6,770,000	–	303,593	–	1.79%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,743,000	–	201,520	–	1.79%	–
CAG	New	CONAGRA BRANDS INC	$6,423,000	–	182,640	–	1.70%	–
SPSM	New	SPDR SER TRportfolio s&p600	$5,878,000	–	221,232	–	1.56%	–
AAPL	New	APPLE INC	$5,489,000	–	15,047	–	1.46%	–
BX	New	BLACKSTONE GROUP INC	$4,646,000	–	82,006	–	1.23%	–
SPY	New	SPDR S&P 500 ETF TRcall	$4,406,000	–	114,500	–	1.17%	–
LW	New	LAMB WESTON HLDGS INC	$3,489,000	–	54,569	–	0.92%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,293,000	–	968,465	–	0.87%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$2,875,000	–	86,779	–	0.76%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$2,767,000	–	74,267	–	0.73%	–
HD	New	HOME DEPOT INC	$2,647,000	–	10,568	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$2,546,000	–	18,104	–	0.68%	–
MO	New	ALTRIA GROUP INC	$2,544,000	–	64,818	–	0.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,524,000	–	8,149	–	0.67%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$2,517,000	–	63,498	–	0.67%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,254,000	–	28,613	–	0.60%	–
CSCO	New	CISCO SYS INC	$2,183,000	–	46,798	–	0.58%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$2,171,000	–	40,251	–	0.58%	–
LMT	New	LOCKHEED MARTIN CORP	$2,037,000	–	5,582	–	0.54%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,022,000	–	10,152	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,986,000	–	21,111	–	0.53%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,985,000	–	1,400	–	0.53%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,907,000	–	8,843	–	0.50%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,862,000	–	35,985	–	0.49%	–
FB	New	FACEBOOK INCcl a	$1,812,000	–	7,982	–	0.48%	–
RWR	New	SPDR SER TRdj reit etf	$1,797,000	–	23,027	–	0.48%	–
IAGG	New	ISHARES TRcore intl aggr	$1,764,000	–	31,673	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$1,679,000	–	18,818	–	0.44%	–
MSFT	New	MICROSOFT CORP	$1,677,000	–	8,239	–	0.44%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,646,000	–	17,726	–	0.44%	–
PEP	New	PEPSICO INC	$1,592,000	–	12,038	–	0.42%	–
MMM	New	3M CO	$1,591,000	–	10,199	–	0.42%	–
DE	New	DEERE & CO	$1,507,000	–	9,587	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,473,000	–	32,942	–	0.39%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,461,000	–	29,155	–	0.39%	–
AMZN	New	AMAZON COM INC	$1,269,000	–	460	–	0.34%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,194,000	–	26,247	–	0.32%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,144,000	–	30,967	–	0.30%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,137,000	–	27,263	–	0.30%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,127,000	–	29,060	–	0.30%	–
O	New	REALTY INCOME CORP	$1,019,000	–	17,129	–	0.27%	–
XYL	New	XYLEM INC	$1,017,000	–	15,651	–	0.27%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,002,000	–	33,667	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$1,005,000	–	8,403	–	0.27%	–
MU	New	MICRON TECHNOLOGY INC	$1,005,000	–	19,507	–	0.27%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$992,000	–	22,980	–	0.26%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$984,000	–	29,256	–	0.26%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$965,000	–	8,907	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$927,000	–	16,807	–	0.25%	–
HYG	New	ISHARES TRput	$920,000	–	458,300	–	0.24%	–
DIS	New	DISNEY WALT CO	$911,000	–	8,168	–	0.24%	–
EFAV	New	ISHARES TRmin vol eafe etf	$910,000	–	13,769	–	0.24%	–
MRK	New	MERCK & CO. INC	$882,000	–	11,407	–	0.23%	–
SPEU	New	SPDR INDEX SHS FDSportflo eurp etf	$862,000	–	27,442	–	0.23%	–
BA	New	BOEING CO	$847,000	–	4,618	–	0.22%	–
BP	New	BP PLCsponsored adr	$836,000	–	35,840	–	0.22%	–
GLD	New	SPDR GOLD TR	$830,000	–	4,958	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$824,000	–	12,065	–	0.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$804,000	–	4,520	–	0.21%	–
KHC	New	KRAFT HEINZ CO	$722,000	–	22,642	–	0.19%	–
KO	New	COCA COLA CO	$718,000	–	16,064	–	0.19%	–
WMT	New	WALMART INC	$677,000	–	5,654	–	0.18%	–
AJG	New	GALLAGHER ARTHUR J & CO	$666,000	–	6,833	–	0.18%	–
PFE	New	PFIZER INC	$659,000	–	20,142	–	0.18%	–
GILD	New	GILEAD SCIENCES INC	$649,000	–	8,434	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$616,000	–	6,071	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$603,000	–	25,401	–	0.16%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$589,000	–	9,019	–	0.16%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$586,000	–	9,765	–	0.16%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$562,000	–	9,906	–	0.15%	–
QUAL	New	ISHARES TRusa quality fctr	$562,000	–	5,862	–	0.15%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$558,000	–	22,926	–	0.15%	–
MTUM	New	ISHARES TRusa momentum fct	$545,000	–	4,161	–	0.14%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$535,000	–	9,514	–	0.14%	–
MBB	New	ISHARES TRmbs etf	$518,000	–	4,676	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$502,000	–	5,017	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$474,000	–	3,841	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$471,000	–	3,009	–	0.12%	–
WPC	New	WP CAREY INC	$472,000	–	6,979	–	0.12%	–
UNP	New	UNION PAC CORP	$457,000	–	2,702	–	0.12%	–
PSX	New	PHILLIPS 66	$454,000	–	6,319	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$426,000	–	3,370	–	0.11%	–
DSI	New	ISHARES TRmsci kld400 soc	$377,000	–	3,192	–	0.10%	–
VSAT	New	VIASAT INC	$375,000	–	9,773	–	0.10%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$359,000	–	9,796	–	0.10%	–
V	New	VISA INC	$349,000	–	1,809	–	0.09%	–
MPC	New	MARATHON PETE CORP	$334,000	–	8,940	–	0.09%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$322,000	–	9,148	–	0.08%	–
EQX	New	EQUINOX GOLD CORP	$316,000	–	28,184	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP	$314,000	–	9,296	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$307,000	–	1,000	–	0.08%	–
DWM	New	WISDOMTREE TRintl equity fd	$304,000	–	6,868	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$302,000	–	523	–	0.08%	–
MDT	New	MEDTRONIC PLC	$298,000	–	3,251	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$296,000	–	4,223	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$288,000	–	3,606	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$287,000	–	970	–	0.08%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$280,000	–	9,652	–	0.07%	–
BIDU	New	BAIDU INCspon adr rep a	$274,000	–	2,289	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$266,000	–	6,718	–	0.07%	–
INTC	New	INTEL CORP	$259,000	–	4,330	–	0.07%	–
DGRO	New	ISHARES TRcore div grwth	$250,000	–	6,657	–	0.07%	–
ABT	New	ABBOTT LABS	$248,000	–	2,710	–	0.07%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$249,000	–	2,737	–	0.07%	–
GOLD	New	BARRICK GOLD CORPORATION	$241,000	–	8,943	–	0.06%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$242,000	–	14,756	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRput	$241,000	–	34,400	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$213,000	–	4,176	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$208,000	–	6,010	–	0.06%	–
CAG	New	CONAGRA BRANDS INCput	$204,000	–	170,000	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$202,000	–	533	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$189,000	–	11,120	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$15,000	–	49	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$0	–	2	–	0.00%	–
PFF	New	ISHARES TRput	$1,000	–	1,700	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-50,100	–	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-17,155	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-231	–	-0.02%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-10,453	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,486	–	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-20,675	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,659	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-4,030	–	-0.06%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-13,474	–	-0.06%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-170,000	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,931	–	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,474	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,894	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,894	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,105	–	-0.07%	–
HYG	Exit	ISHARES TRput	$0	–	-173,800	–	-0.08%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,476	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,229	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,042	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-10,579	–	-0.09%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-2,754	–	-0.09%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-5,051	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-69,700	–	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,406	–	-0.10%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,871	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,653	–	-0.11%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,666	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,346	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,944	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-14,622	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,705	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,330	–	-0.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,036	–	-0.12%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-7,163	–	-0.13%	–
NTG	Exit	TORTOISE MIDSTRM ENERGY FD I	$0	–	-36,566	–	-0.13%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-11,660	–	-0.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,861	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,191	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,575	–	-0.15%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-5,862	–	-0.16%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,098	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-1,485	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,780	–	-0.17%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-16,081	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,770	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,577	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,088	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,323	–	-0.19%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-7,060	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-363	–	-0.19%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-13,753	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,707	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,592	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,754	–	-0.23%	–
WPC	Exit	W P CAREY INC	$0	–	-8,129	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,909	–	-0.23%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-15,358	–	-0.24%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,366	–	-0.25%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-3,264	–	-0.28%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-24,684	–	-0.28%	–
V	Exit	VISA INC	$0	–	-5,411	–	-0.29%	–
PSX	Exit	PHILLIPS 66	$0	–	-9,308	–	-0.30%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-8,641	–	-0.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,425	–	-0.31%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-13,893	–	-0.31%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-8,451	–	-0.32%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-32,126	–	-0.32%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-15,647	–	-0.33%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-43,021	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-7,368	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,240	–	-0.34%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-29,362	–	-0.37%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-31,568	–	-0.37%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-31,209	–	-0.38%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-29,507	–	-0.38%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-20,614	–	-0.42%	–
O	Exit	REALTY INCOME CORP	$0	–	-17,632	–	-0.43%	–
BAC	Exit	BANK AMER CORP	$0	–	-49,583	–	-0.43%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-14,304	–	-0.43%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-8,396	–	-0.43%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-32,857	–	-0.44%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-35,492	–	-0.46%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-27,775	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,956	–	-0.47%	–
BP	Exit	BP PLCsponsored adr	$0	–	-41,405	–	-0.48%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-28,972	–	-0.50%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-52,756	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,689	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,516	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,325	–	-0.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,668	–	-0.59%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-11,321	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,853	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,262	–	-0.66%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-41,781	–	-0.68%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-42,084	–	-0.69%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-21,753	–	-0.70%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-96,900	–	-0.72%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-53,372	–	-0.73%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,306	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,535	–	-0.78%	–
WMT	Exit	WALMART INC	$0	–	-21,876	–	-0.80%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-66,611	–	-0.87%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,966	–	-0.90%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-58,418	–	-1.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-78,953	–	-1.02%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-86,683	–	-1.04%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-132,188	–	-1.19%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-181,978	–	-1.21%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-54,071	–	-1.27%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-91,145	–	-1.31%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-137,588	–	-1.33%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-968,465	–	-1.49%	–
AAPL	Exit	APPLE INC	$0	–	-21,301	–	-1.50%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-181,480	–	-1.58%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-178,952	–	-1.64%	–
SPMB	Exit	SPDR SERIES TRUSTportfli mortgage	$0	–	-218,709	–	-1.77%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-247,156	–	-1.85%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-181,234	–	-1.91%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-270,884	–	-2.09%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-275,652	–	-2.46%	–
T	Exit	AT&T INC	$0	–	-231,364	–	-2.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-46,669	–	-2.98%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-78,290	–	-3.51%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-543,514	–	-4.12%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-197,623	–	-4.26%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-291,686	–	-4.57%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-531,264	–	-4.94%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-235,854	–	-5.07%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-515,677	–	-5.46%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-434,095	–	-6.77%	–

Q3 2019

			Value		Shares		↓ Weighting
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$21,909,000	-11.8%	434,095	-11.9%	6.77%	-15.5%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$17,641,000	+389.6%	515,677	+394.4%	5.46%	+369.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$16,406,000	+0.8%	235,854	+0.6%	5.07%	-3.4%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$15,970,000	+55.8%	531,264	+55.5%	4.94%	+49.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$14,780,000	-34.0%	291,686	-34.1%	4.57%	-36.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$13,760,000	-50.8%	197,623	-50.4%	4.26%	-52.9%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$13,332,000	+7.5%	543,514	+8.3%	4.12%	+3.0%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$11,365,000	+19.9%	78,290	+12.3%	3.51%	+14.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$9,646,000	+0.6%	46,669	+3.8%	2.98%	-3.6%
T	Buy	AT&T INC	$8,572,000	+11.5%	231,364	+0.9%	2.65%	+6.9%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$7,950,000	+246.3%	275,652	+255.2%	2.46%	+231.7%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$6,767,000	+331.8%	270,884	+334.6%	2.09%	+313.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$6,178,000	+1009.2%	181,234	+1064.0%	1.91%	+961.1%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$5,996,000	+45.1%	247,156	+46.6%	1.85%	+39.0%
SPMB	New	SPDR SERIES TRUSTportfli mortgage	$5,735,000	–	218,709	–	1.77%	–
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$5,308,000	+392.4%	178,952	+384.4%	1.64%	+371.6%
CAG	Buy	CONAGRA BRANDS INC	$5,098,000	+5.9%	181,480	+0.0%	1.58%	+1.4%
AAPL	Buy	APPLE INC	$4,836,000	+17.3%	21,301	+2.3%	1.50%	+12.3%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$4,298,000	+312.5%	137,588	+313.0%	1.33%	+295.5%
BX	New	BLACKSTONE GROUP INC	$4,236,000	–	91,145	–	1.31%	–
LW	Buy	LAMB WESTON HLDGS INC	$4,107,000	+19.9%	54,071	+0.0%	1.27%	+14.8%
CVY	Sell	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$3,916,000	-13.4%	181,978	-11.0%	1.21%	-17.1%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$3,852,000	+1074.4%	132,188	+1133.3%	1.19%	+1023.6%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$3,360,000	-3.2%	86,683	-1.7%	1.04%	-7.3%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,291,000	-5.4%	78,953	-1.6%	1.02%	-9.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$3,219,000	-46.0%	58,418	-45.0%	1.00%	-48.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,919,000	-3.7%	9,966	-3.0%	0.90%	-7.7%
MO	Buy	ALTRIA GROUP INC	$2,828,000	+13.2%	66,611	+26.3%	0.87%	+8.3%
WMT	Buy	WALMART INC	$2,602,000	+13.1%	21,876	+5.1%	0.80%	+8.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,524,000	-2.2%	19,535	+5.4%	0.78%	-6.5%
LMT	Buy	LOCKHEED MARTIN CORP	$2,425,000	+12.8%	6,306	+6.7%	0.75%	+8.1%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$2,352,000	-2.0%	53,372	-2.9%	0.73%	-6.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,336,000	-20.1%	96,900	-0.6%	0.72%	-23.5%
RWR	New	SPDR SERIES TRUSTdj reit etf	$2,266,000	–	21,753	–	0.70%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,244,000	-1.9%	42,084	-2.4%	0.69%	-6.1%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,188,000	-2.6%	41,781	+0.9%	0.68%	-6.7%
HD	Buy	HOME DEPOT INC	$2,120,000	+14.8%	9,262	+4.3%	0.66%	+10.1%
CVX	Buy	CHEVRON CORP NEW	$2,020,000	-0.5%	17,853	+9.4%	0.62%	-4.7%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,984,000	-8.1%	11,321	-7.0%	0.61%	-12.1%
FB	Sell	FACEBOOK INCcl a	$1,919,000	-6.8%	10,668	-0.0%	0.59%	-10.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,839,000	+13.6%	16,325	+12.7%	0.57%	+8.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,823,000	+11.4%	1,516	+0.3%	0.56%	+6.8%
XOM	Buy	EXXON MOBIL CORP	$1,665,000	-0.4%	24,689	+13.2%	0.52%	-4.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,651,000	-80.9%	52,756	-80.4%	0.51%	-81.7%
IAGG	Buy	ISHARES TRcore intl aggr	$1,613,000	+3.0%	28,972	+0.8%	0.50%	-1.4%
BP	Sell	BP PLCsponsored adr	$1,539,000	-12.7%	41,405	-2.0%	0.48%	-16.3%
MSFT	Sell	MICROSOFT CORP	$1,515,000	+1.4%	10,956	-1.8%	0.47%	-2.9%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,499,000	-69.4%	27,775	-70.0%	0.46%	-70.7%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$1,486,000	-8.7%	35,492	-0.0%	0.46%	-12.7%
MU	Buy	MICRON TECHNOLOGY INC	$1,409,000	+11.8%	32,857	+0.7%	0.44%	+7.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,386,000	-1.2%	14,304	-1.2%	0.43%	-5.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,387,000	-0.1%	8,396	+2.4%	0.43%	-4.2%
BAC	Buy	BANK AMER CORP	$1,383,000	+4.9%	49,583	+9.1%	0.43%	+0.5%
O	Sell	REALTY INCOME CORP	$1,380,000	+12.7%	17,632	-0.7%	0.43%	+7.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,350,000	-1.1%	20,614	-3.3%	0.42%	-5.4%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$1,227,000	-1.4%	31,209	-2.1%	0.38%	-5.7%
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$1,208,000	–	31,568	–	0.37%	–
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,186,000	-6.7%	29,362	-3.7%	0.37%	-10.5%
MRK	Sell	MERCK & CO INC	$1,115,000	-2.0%	13,240	-2.4%	0.34%	-6.0%
MMM	Buy	3M CO	$1,112,000	+4.8%	7,368	+20.4%	0.34%	+0.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,077,000	-83.4%	43,021	-82.6%	0.33%	-84.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,058,000	-77.5%	15,647	-76.2%	0.33%	-78.5%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$1,044,000	-12.6%	32,126	-8.2%	0.32%	-16.3%
PG	Buy	PROCTER & GAMBLE CO	$1,031,000	+17.3%	8,451	+5.5%	0.32%	+12.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,014,000	-11.5%	5,425	-8.0%	0.31%	-15.1%
EFAV	Buy	ISHARES TRmin vol eafe etf	$1,014,000	+5.0%	13,893	+4.4%	0.31%	+0.6%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$992,000	+0.8%	8,641	+2.4%	0.31%	-3.5%
PSX	Sell	PHILLIPS 66	$956,000	+9.1%	9,308	-0.6%	0.30%	+4.6%
V	Buy	VISA INC	$946,000	+1.4%	5,411	+0.7%	0.29%	-2.7%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$904,000	+118.4%	24,684	+126.7%	0.28%	+109.0%
MA	Buy	MASTERCARD INCcl a	$888,000	+3.3%	3,264	+0.4%	0.28%	-1.1%
VLO	Buy	VALERO ENERGY CORP NEW	$797,000	+0.5%	9,366	+1.1%	0.25%	-3.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$782,000	+6.4%	15,358	+6.5%	0.24%	+2.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$746,000	-5.7%	9,909	-1.9%	0.23%	-9.4%
WPC	Sell	W P CAREY INC	$738,000	+11.0%	8,129	-0.7%	0.23%	+6.0%
CSCO	Buy	CISCO SYS INC	$738,000	+136.5%	15,754	+176.3%	0.23%	+125.7%
DIS	Sell	DISNEY WALT CO	$723,000	-11.2%	5,592	-4.0%	0.22%	-14.8%
AXP	Buy	AMERICAN EXPRESS CO	$650,000	-4.1%	5,707	+4.0%	0.20%	-8.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$646,000	-76.9%	13,753	-78.2%	0.20%	-77.9%
AMZN	Sell	AMAZON COM INC	$625,000	-13.0%	363	-4.2%	0.19%	-16.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$611,000	-66.9%	7,323	-67.0%	0.19%	-68.3%
ORCL	New	ORACLE CORP	$605,000	–	11,088	–	0.19%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$580,000	+44.3%	1,577	+26.7%	0.18%	+37.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$579,000	+45.8%	9,770	+40.7%	0.18%	+39.8%
SCHW	Buy	THE CHARLES SCHWAB CORPORATI	$574,000	-8.0%	16,081	+3.5%	0.18%	-11.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$560,000	-8.5%	3,780	-7.4%	0.17%	-12.6%
BA	Buy	BOEING CO	$557,000	+4.3%	1,485	+1.2%	0.17%	0.0%
MPC	Buy	MARATHON PETE CORP	$551,000	+9.1%	9,098	+0.6%	0.17%	+4.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$495,000	-13.0%	5,575	-9.3%	0.15%	-16.8%
GLD	Buy	SPDR GOLD TRUST	$453,000	+26.9%	3,191	+19.0%	0.14%	+21.7%
UNP	Sell	UNION PACIFIC CORP	$438,000	-12.2%	2,861	-3.1%	0.14%	-16.1%
PFF	Buy	ISHARES TRpfd and incm sec	$434,000	+79.3%	11,660	+77.7%	0.13%	+71.8%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$423,000	-17.2%	36,566	-3.4%	0.13%	-20.6%
BIDU	Buy	BAIDU INCspon adr rep a	$403,000	-11.4%	4,036	+4.1%	0.12%	-15.0%
CAT	Buy	CATERPILLAR INC DEL	$398,000	-11.2%	3,330	+1.2%	0.12%	-15.2%
MDT	Buy	MEDTRONIC PLC	$396,000	+50.0%	3,705	+36.7%	0.12%	+43.5%
WY	Sell	WEYERHAEUSER CO	$389,000	-0.5%	14,622	-1.4%	0.12%	-4.8%
DUK	Sell	DUKE ENERGY CORP NEW	$379,000	+5.3%	3,944	-3.4%	0.12%	+0.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$375,000	-14.2%	9,346	-9.0%	0.12%	-17.7%
PM	Sell	PHILIP MORRIS INTL INC	$360,000	-4.3%	4,653	-2.8%	0.11%	-8.3%
WSM	Sell	WILLIAMS SONOMA INC	$317,000	-12.7%	4,871	-12.7%	0.10%	-16.2%
SPY	Buy	SPDR S&P 500 ETF TRput	$302,000	+164.9%	69,700	+22.7%	0.09%	+151.4%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$298,000	-13.9%	5,051	-11.4%	0.09%	-17.9%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$290,000	+1.0%	2,754	-5.3%	0.09%	-3.2%
KHC	New	KRAFT HEINZ CO	$283,000	–	10,579	–	0.09%	–
KMB	Buy	KIMBERLY CLARK CORP	$280,000	+7.3%	2,042	+4.4%	0.09%	+3.6%
DSI	Buy	ISHARES TRmsci kld400 soc	$269,000	+21.2%	2,476	+21.9%	0.08%	+15.3%
HYG	Sell	ISHARES TRput	$251,000	-41.9%	173,800	-37.7%	0.08%	-43.9%
MCD	Buy	MCDONALDS CORP	$235,000	+2.6%	1,105	+0.3%	0.07%	-1.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$229,000	-13.9%	8,474	-12.0%	0.07%	-17.4%
MBB	New	ISHARES TRmbs etf	$209,000	–	1,931	–	0.06%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$208,000	–	13,474	–	0.06%	–
INTC	New	INTEL CORP	$203,000	–	4,030	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$201,000	–	3,659	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$182,000	–	20,675	–	0.06%	–
SLV	New	ISHARES SILVER TRUSTishares	$174,000	–	10,486	–	0.05%	–
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$156,000	-11.4%	10,453	-13.3%	0.05%	-15.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$67,000	-92.0%	231	-91.9%	0.02%	-92.3%
LW	Buy	LAMB WESTON HLDGS INCput	$2,000	-96.6%	50,100	+99.6%	0.00%	-94.7%
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-188	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,428	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,249	–	-0.07%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-4,433	–	-0.08%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-5,476	–	-0.09%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-91,971	–	-1.32%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$27,982,000	–	398,666	–	9.04%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$24,839,000	–	492,935	–	8.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$22,397,000	–	442,716	–	7.23%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$16,271,000	–	234,547	–	5.25%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$12,399,000	–	501,968	–	4.00%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$10,252,000	–	341,745	–	3.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$9,589,000	–	44,981	–	3.10%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$9,482,000	–	69,720	–	3.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,638,000	–	269,179	–	2.79%	–
T	New	AT&T INC	$7,685,000	–	229,344	–	2.48%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,477,000	–	246,828	–	2.09%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,966,000	–	106,266	–	1.93%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$5,385,000	–	968,465	–	1.74%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$4,900,000	–	92,450	–	1.58%	–
CAG	New	CONAGRA BRANDS INC	$4,813,000	–	181,470	–	1.55%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,707,000	–	65,857	–	1.52%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$4,524,000	–	204,409	–	1.46%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$4,133,000	–	168,543	–	1.33%	–
AAPL	New	APPLE INC	$4,122,000	–	20,828	–	1.33%	–
BX	New	BLACKSTONE GROUP L P	$4,085,000	–	91,971	–	1.32%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$3,603,000	–	104,311	–	1.16%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,478,000	–	80,237	–	1.12%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$3,471,000	–	88,189	–	1.12%	–
LW	New	LAMB WESTON HLDGS INC	$3,426,000	–	54,070	–	1.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,030,000	–	10,279	–	0.98%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,924,000	–	97,500	–	0.94%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,799,000	–	62,991	–	0.90%	–
JNJ	New	JOHNSON & JOHNSON	$2,582,000	–	18,535	–	0.83%	–
MO	New	ALTRIA GROUP INC	$2,498,000	–	52,759	–	0.81%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$2,399,000	–	54,954	–	0.78%	–
WMT	New	WALMART INC	$2,300,000	–	20,814	–	0.74%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,296,000	–	77,605	–	0.74%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,288,000	–	43,118	–	0.74%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,247,000	–	41,398	–	0.73%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,160,000	–	12,174	–	0.70%	–
LMT	New	LOCKHEED MARTIN CORP	$2,149,000	–	5,910	–	0.69%	–
FB	New	FACEBOOK INCcl a	$2,059,000	–	10,670	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$2,031,000	–	16,320	–	0.66%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,845,000	–	22,173	–	0.60%	–
HD	New	HOME DEPOT INC	$1,847,000	–	8,880	–	0.60%	–
BP	New	BP PLCsponsored adr	$1,762,000	–	42,252	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$1,671,000	–	21,805	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,636,000	–	1,511	–	0.53%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,628,000	–	35,498	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$1,619,000	–	14,485	–	0.52%	–
IAGG	New	ISHARES TRcore intl aggr	$1,566,000	–	28,751	–	0.51%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$1,567,000	–	62,323	–	0.51%	–
MSFT	New	MICROSOFT CORP	$1,494,000	–	11,152	–	0.48%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,403,000	–	14,484	–	0.45%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,389,000	–	8,198	–	0.45%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,365,000	–	21,326	–	0.44%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,336,000	–	29,507	–	0.43%	–
BAC	New	BANK AMER CORP	$1,318,000	–	45,445	–	0.43%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,271,000	–	30,484	–	0.41%	–
MU	New	MICRON TECHNOLOGY INC	$1,260,000	–	32,641	–	0.41%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$1,244,000	–	31,893	–	0.40%	–
O	New	REALTY INCOME CORP	$1,225,000	–	17,760	–	0.40%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$1,195,000	–	34,984	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,146,000	–	5,899	–	0.37%	–
MRK	New	MERCK & CO INC	$1,138,000	–	13,571	–	0.37%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$1,078,000	–	36,944	–	0.35%	–
MMM	New	3M CO	$1,061,000	–	6,120	–	0.34%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$1,042,000	–	33,311	–	0.34%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$984,000	–	8,437	–	0.32%	–
EFAV	New	ISHARES TRmin vol eafe etf	$966,000	–	13,305	–	0.31%	–
V	New	VISA INC	$933,000	–	5,374	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$879,000	–	8,012	–	0.28%	–
PSX	New	PHILLIPS 66	$876,000	–	9,367	–	0.28%	–
MA	New	MASTERCARD INCcl a	$860,000	–	3,251	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$838,000	–	2,861	–	0.27%	–
DIS	New	DISNEY WALT CO	$814,000	–	5,828	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$793,000	–	9,268	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$791,000	–	10,103	–	0.26%	–
FLOT	New	ISHARES TRfltg rate nt etf	$735,000	–	14,427	–	0.24%	–
AMZN	New	AMAZON COM INC	$718,000	–	379	–	0.23%	–
AXP	New	AMERICAN EXPRESS CO	$678,000	–	5,489	–	0.22%	–
WPC	New	W P CAREY INC	$665,000	–	8,189	–	0.22%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$624,000	–	15,534	–	0.20%	–
AJG	New	GALLAGHER ARTHUR J & CO	$618,000	–	7,060	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$612,000	–	4,080	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$569,000	–	6,146	–	0.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$557,000	–	15,570	–	0.18%	–
QUAL	New	ISHARES TRusa quality fctr	$536,000	–	5,862	–	0.17%	–
BA	New	BOEING CO	$534,000	–	1,468	–	0.17%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD I	$511,000	–	37,860	–	0.16%	–
MPC	New	MARATHON PETE CORP	$505,000	–	9,042	–	0.16%	–
UNP	New	UNION PACIFIC CORP	$499,000	–	2,952	–	0.16%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$471,000	–	7,163	–	0.15%	–
BIDU	New	BAIDU INCspon adr rep a	$455,000	–	3,876	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$448,000	–	3,289	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$437,000	–	10,267	–	0.14%	–
HYG	New	ISHARES TRput	$432,000	–	278,900	–	0.14%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$414,000	–	10,888	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$402,000	–	1,245	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$397,000	–	6,945	–	0.13%	–
WY	New	WEYERHAEUSER CO	$391,000	–	14,831	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$376,000	–	4,787	–	0.12%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$370,000	–	3,666	–	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$363,000	–	5,582	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$360,000	–	4,081	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$357,000	–	2,681	–	0.12%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$346,000	–	5,704	–	0.11%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$328,000	–	10,718	–	0.11%	–
CSCO	New	CISCO SYS INC	$312,000	–	5,702	–	0.10%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$287,000	–	2,908	–	0.09%	–
CAG	New	CONAGRA BRANDS INCput	$283,000	–	170,000	–	0.09%	–
WELL	New	WELLTOWER INC	$278,000	–	3,406	–	0.09%	–
PAYX	New	PAYCHEX INC	$266,000	–	3,229	–	0.09%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$266,000	–	9,634	–	0.09%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$266,000	–	5,476	–	0.09%	–
MDT	New	MEDTRONIC PLC	$264,000	–	2,710	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$261,000	–	1,956	–	0.08%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$252,000	–	4,433	–	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$242,000	–	6,562	–	0.08%	–
ABT	New	ABBOTT LABS	$243,000	–	2,894	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$232,000	–	4,894	–	0.08%	–
MCD	New	MCDONALDS CORP	$229,000	–	1,102	–	0.07%	–
DSI	New	ISHARES TRmsci kld400 soc	$222,000	–	2,032	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$224,000	–	1,249	–	0.07%	–
ETN	New	EATON CORP PLC	$202,000	–	2,428	–	0.06%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$176,000	–	12,058	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRput	$114,000	–	56,800	–	0.04%	–
SRCI	New	SRC ENERGY INC	$85,000	–	17,155	–	0.03%	–
LW	New	LAMB WESTON HLDGS INCput	$59,000	–	25,100	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$16,000	–	188	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
AMMA	Exit	ALLIANCE MMA INC	$0	–	-38,889	–	-0.00%	–
LOAN	Exit	MANHATTAN BRIDGE CAPITAL INC	$0	–	-32,001	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INCput	$0	–	-44,100	–	-0.02%	–
HYG	Exit	ISHARES TRput	$0	–	-221,200	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-63,700	–	-0.03%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD IN	$0	–	-10,337	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,263	–	-0.05%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-16,145	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-14,292	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-4,254	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,496	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,850	–	-0.07%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-170,000	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,099	–	-0.07%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-4,450	–	-0.07%	–
FLIR	Exit	FLIR SYS INC	$0	–	-3,655	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,355	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,217	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,474	–	-0.08%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-4,674	–	-0.08%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,935	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,139	–	-0.08%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,584	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,578	–	-0.08%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-18,264	–	-0.09%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,409	–	-0.09%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,186	–	-0.09%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-3,523	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-7,089	–	-0.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,110	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,569	–	-0.10%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-4,433	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,266	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,108	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,306	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,234	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,571	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,603	–	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,255	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,193	–	-0.14%	–
FTSL	Exit	FIRST TR EXCHANGE TRADED FDsenior ln fd	$0	–	-8,767	–	-0.14%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-12,941	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,750	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,914	–	-0.15%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,794	–	-0.15%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-14,330	–	-0.15%	–
XRX	Exit	XEROX CORP	$0	–	-17,112	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,324	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,150	–	-0.16%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-9,287	–	-0.17%	–
WPC	Exit	W P CAREY INC	$0	–	-8,159	–	-0.17%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,142	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-1,550	–	-0.19%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,889	–	-0.19%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,966	–	-0.19%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-38,057	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,937	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,271	–	-0.22%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,948	–	-0.22%	–
PAYX	Exit	PAYCHEX INC	$0	–	-9,150	–	-0.22%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-20,864	–	-0.24%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,513	–	-0.24%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-10,924	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,287	–	-0.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,475	–	-0.26%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-9,862	–	-0.26%	–
V	Exit	VISA INC	$0	–	-5,600	–	-0.28%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-27,801	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,201	–	-0.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,193	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,629	–	-0.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,181	–	-0.31%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-8,455	–	-0.32%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-35,244	–	-0.32%	–
O	Exit	REALTY INCOME CORP	$0	–	-17,452	–	-0.33%	–
BAC	Exit	BANK AMER CORP	$0	–	-35,661	–	-0.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,573	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,352	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,347	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,299	–	-0.38%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-17,697	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,615	–	-0.41%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-25,638	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,282	–	-0.47%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-14,985	–	-0.48%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-38,493	–	-0.49%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,770	–	-0.50%	–
PSX	Exit	PHILLIPS 66	$0	–	-13,627	–	-0.51%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-53,046	–	-0.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,388	–	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-18,019	–	-0.56%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23,032	–	-0.63%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-37,957	–	-0.64%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-51,703	–	-0.65%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-31,849	–	-0.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,052	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-25,528	–	-0.72%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-23,105	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,311	–	-0.80%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-109,817	–	-0.84%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-48,992	–	-0.86%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-15,679	–	-0.88%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-64,017	–	-0.89%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-50,764	–	-0.94%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-60,391	–	-1.01%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-128,539	–	-1.05%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-87,275	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-94,800	–	-1.12%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-76,288	–	-1.12%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-67,812	–	-1.13%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-53,819	–	-1.19%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-31,651	–	-1.21%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-111,616	–	-1.25%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-88,876	–	-1.27%	–
AAPL	Exit	APPLE INC	$0	–	-17,740	–	-1.33%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-97,658	–	-1.75%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-188,746	–	-1.85%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-74,133	–	-1.88%	–
CVY	Exit	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$0	–	-254,861	–	-1.88%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-102,515	–	-1.91%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-933,465	–	-1.95%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-180,805	–	-2.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-241,361	–	-2.06%	–
T	Exit	AT&T INC	$0	–	-218,943	–	-2.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,322	–	-2.66%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-387,900	–	-4.32%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-551,853	–	-4.45%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-568,598	–	-4.68%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-297,613	–	-4.90%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-623,354	–	-5.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-240,500	–	-5.34%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-434,260	–	-10.04%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$30,207,000	+6.3%	434,260	-0.7%	10.04%	-4.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$16,068,000	+7.5%	240,500	+0.3%	5.34%	-3.3%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$15,163,000	-0.3%	623,354	-0.6%	5.04%	-10.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$14,753,000	+12.3%	297,613	+12.7%	4.90%	+1.1%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$14,084,000	+13.5%	568,598	+12.8%	4.68%	+2.2%
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$13,393,000	-10.9%	551,853	-11.2%	4.45%	-19.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$13,006,000	+14.4%	387,900	+12.7%	4.32%	+3.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,991,000	+35.2%	37,322	+17.8%	2.66%	+21.7%
T	Buy	AT&T INC	$7,352,000	+13.2%	218,943	+8.2%	2.44%	+1.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$6,205,000	+18.0%	241,361	+18.9%	2.06%	+6.2%
CAG	Buy	CONAGRA BRANDS INC	$6,142,000	-4.9%	180,805	+0.0%	2.04%	-14.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$5,749,000	+2.1%	102,515	-3.2%	1.91%	-8.1%
CVY	Sell	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$5,653,000	-3.2%	254,861	-4.2%	1.88%	-12.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,647,000	-2.6%	74,133	-5.9%	1.88%	-12.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$5,558,000	+25.5%	188,746	+26.0%	1.85%	+13.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$5,270,000	+24.5%	97,658	+26.7%	1.75%	+12.0%
AAPL	Buy	APPLE INC	$4,005,000	+22.6%	17,740	+0.5%	1.33%	+10.3%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,822,000	-2.0%	88,876	-3.5%	1.27%	-11.7%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$3,750,000	-0.9%	111,616	-1.4%	1.25%	-10.8%
SGOL	Buy	ETFS GOLD TR	$3,642,000	+48.7%	31,651	+56.3%	1.21%	+33.8%
LW	Sell	LAMB WESTON HLDGS INC	$3,584,000	-13.1%	53,819	-10.6%	1.19%	-21.8%
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$3,401,000	–	67,812	–	1.13%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$3,382,000	-1.8%	76,288	-9.1%	1.12%	-11.6%
SPY	Buy	SPDR S&P 500 ETF TRcall	$3,366,000	+42.6%	94,800	+8.1%	1.12%	+28.2%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$3,309,000	+2.6%	87,275	+3.6%	1.10%	-7.7%
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$3,168,000	–	128,539	–	1.05%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,035,000	-13.2%	60,391	-12.5%	1.01%	-21.9%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$2,840,000	-7.4%	50,764	-10.6%	0.94%	-16.7%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,671,000	+6.3%	64,017	+6.4%	0.89%	-4.4%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,639,000	-0.9%	15,679	-6.7%	0.88%	-10.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,597,000	+6.6%	48,992	-0.9%	0.86%	-4.0%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$2,544,000	+3.2%	109,817	+2.0%	0.84%	-7.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,392,000	+98.2%	17,311	+74.0%	0.80%	+78.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,282,000	+35.5%	23,105	+36.8%	0.76%	+21.9%
XOM	Buy	EXXON MOBIL CORP	$2,170,000	+167.2%	25,528	+160.1%	0.72%	+140.3%
AMZN	Sell	AMAZON COM INC	$2,107,000	-0.0%	1,052	-15.2%	0.70%	-10.0%
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,979,000	-2.2%	31,849	-1.8%	0.66%	-12.0%
BX	Sell	BLACKSTONE GROUP L P	$1,969,000	+14.4%	51,703	-3.3%	0.65%	+3.0%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$1,919,000	+4.0%	37,957	+3.0%	0.64%	-6.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,889,000	+2.7%	23,032	-5.1%	0.63%	-7.5%
WMT	Buy	WALMART INC	$1,692,000	+142.1%	18,019	+120.8%	0.56%	+117.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,676,000	+7.3%	1,388	+0.4%	0.56%	-3.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,632,000	+48.6%	53,046	+46.9%	0.54%	+33.8%
PSX	Sell	PHILLIPS 66	$1,536,000	-1.6%	13,627	-2.0%	0.51%	-11.5%
MO	Buy	ALTRIA GROUP INC	$1,494,000	+6.5%	24,770	+0.3%	0.50%	-4.2%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$1,479,000	+7.1%	38,493	-1.2%	0.49%	-3.7%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,430,000	+2.4%	14,985	-3.7%	0.48%	-7.8%
MSFT	Sell	MICROSOFT CORP	$1,405,000	+7.7%	12,282	-7.1%	0.47%	-2.9%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$1,254,000	+329.5%	25,638	+289.6%	0.42%	+286.1%
VOO	New	VANGUARD INDEX FDS	$1,232,000	–	4,615	–	0.41%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,198,000	-4.2%	17,697	-2.2%	0.40%	-13.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,144,000	+10.0%	4,299	+1.4%	0.38%	-1.0%
HD	Buy	HOME DEPOT INC	$1,108,000	+14.1%	5,347	+7.4%	0.37%	+2.8%
MRK	Sell	MERCK & CO INC	$1,089,000	+16.1%	15,352	-0.7%	0.36%	+4.6%
FB	Buy	FACEBOOK INCcl a	$1,081,000	+70.8%	6,573	+101.7%	0.36%	+53.4%
BAC	Buy	BANK AMER CORP	$1,051,000	+8.9%	35,661	+4.2%	0.35%	-2.0%
O	Sell	REALTY INCOME CORP	$993,000	+1.4%	17,452	-4.1%	0.33%	-8.6%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$977,000	-8.0%	35,244	-7.4%	0.32%	-17.1%
VLO	Sell	VALERO ENERGY CORP NEW	$962,000	-4.1%	8,455	-6.6%	0.32%	-13.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$931,000	+12.4%	3,181	+4.8%	0.31%	+1.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$927,000	–	5,629	–	0.31%	–
JPM	Buy	JPMORGAN CHASE & CO	$925,000	+20.4%	8,193	+11.2%	0.31%	+8.5%
CVX	Buy	CHEVRON CORP NEW	$881,000	-0.5%	7,201	+2.9%	0.29%	-10.4%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$865,000	+8.0%	27,801	+2.9%	0.29%	-3.0%
V	Sell	VISA INC	$841,000	+9.2%	5,600	-3.6%	0.28%	-1.8%
WCN	Sell	WASTE CONNECTIONS INC	$787,000	+0.3%	9,862	-5.4%	0.26%	-10.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$773,000	+6.9%	3,475	-5.6%	0.26%	-3.7%
PG	Buy	PROCTER AND GAMBLE CO	$773,000	+16.1%	9,287	+8.9%	0.26%	+4.5%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$746,000	-24.2%	10,924	-25.9%	0.25%	-31.7%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$711,000	+43.1%	20,864	+33.7%	0.24%	+29.0%
PAYX	Sell	PAYCHEX INC	$674,000	+5.6%	9,150	-1.9%	0.22%	-5.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$666,000	+9.2%	8,948	-4.3%	0.22%	-1.8%
AXP	Sell	AMERICAN EXPRESS CO	$632,000	+6.6%	5,937	-1.9%	0.21%	-4.1%
NTG	Buy	TORTOISE MLP FD INC	$612,000	+67.2%	38,057	+77.7%	0.20%	+50.4%
ABT	Sell	ABBOTT LABS	$584,000	+16.6%	7,966	-3.0%	0.19%	+4.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$582,000	+13.9%	3,889	+6.9%	0.19%	+2.1%
BA	Sell	BOEING CO	$576,000	-2.7%	1,550	-12.2%	0.19%	-12.8%
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$501,000	–	9,287	–	0.17%	–
DIS	Buy	DISNEY WALT CO	$485,000	+29.7%	4,150	+16.4%	0.16%	+16.7%
WY	Sell	WEYERHAEUSER CO	$462,000	-13.5%	14,330	-2.2%	0.15%	-22.3%
XRX	Sell	XEROX CORP	$462,000	+9.7%	17,112	-2.3%	0.15%	-1.3%
UNP	Sell	UNION PAC CORP	$455,000	+9.6%	2,794	-4.6%	0.15%	-1.3%
WSM	Sell	WILLIAMS SONOMA INC	$454,000	-19.8%	6,914	-25.1%	0.15%	-27.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$438,000	+23.0%	3,750	+11.9%	0.15%	+11.5%
SPSM	Buy	SPDR SER TRportfolio sm etf	$430,000	+5.4%	12,941	+2.5%	0.14%	-5.3%
FTSL	Sell	FIRST TR EXCHANGE TRADED FDsenior ln fd	$421,000	-5.0%	8,767	-5.5%	0.14%	-14.6%
LMT	Buy	LOCKHEED MARTIN CORP	$413,000	+19.0%	1,193	+1.7%	0.14%	+7.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$394,000	+5.3%	2,603	-2.8%	0.13%	-5.1%
CAT	Buy	CATERPILLAR INC DEL	$392,000	+13.6%	2,571	+1.0%	0.13%	+2.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$326,000	+2.2%	6,108	-3.8%	0.11%	-8.5%
MDT	Buy	MEDTRONIC PLC	$325,000	+15.7%	3,306	+0.7%	0.11%	+3.8%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$315,000	+25.5%	4,433	-8.3%	0.10%	+12.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$317,000	+29.9%	2,266	+16.3%	0.10%	+16.7%
PFE	Buy	PFIZER INC	$312,000	+38.7%	7,089	+14.2%	0.10%	+25.3%
EEFT	Sell	EURONET WORLDWIDE INC	$312,000	+19.1%	3,110	-0.6%	0.10%	+7.2%
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$309,000	-0.3%	3,523	-3.2%	0.10%	-9.6%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$262,000	-10.3%	18,264	-8.9%	0.09%	-19.4%
VB	New	VANGUARD INDEX FDSsmall cp etf	$257,000	–	1,578	–	0.08%	–
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$254,000	+22.7%	3,584	+25.8%	0.08%	+10.5%
KMB	Buy	KIMBERLY CLARK CORP	$243,000	+8.0%	2,139	+0.3%	0.08%	-2.4%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$242,000	–	6,935	–	0.08%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$242,000	-58.3%	4,674	-57.8%	0.08%	-62.6%
AGG	Sell	ISHARES TRcore us aggbd et	$234,000	-4.1%	2,217	-3.6%	0.08%	-13.3%
FLIR	New	FLIR SYS INC	$225,000	–	3,655	–	0.08%	–
HON	New	HONEYWELL INTL INC	$225,000	–	1,355	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$215,000	–	4,099	–	0.07%	–
PM	Buy	PHILIP MORRIS INTL INC	$204,000	+1.5%	2,496	+0.5%	0.07%	-8.1%
IAU	Sell	ISHARES GOLD TRUSTishares	$163,000	-18.5%	14,292	-14.3%	0.05%	-27.0%
SRCI	New	SRC ENERGY INC	$144,000	–	16,145	–	0.05%	–
SPY	Sell	SPDR S&P 500 ETF TRput	$84,000	-10.6%	63,700	-3.6%	0.03%	-20.0%
HYG	Buy	ISHARES TRput	$73,000	-82.8%	221,200	+1.1%	0.02%	-84.7%
LW	Buy	LAMB WESTON HLDGS INCput	$52,000	–	44,100	+55.8%	0.02%	–
LOAN	New	MANHATTAN BRIDGE CAPITAL INC	$32,000	–	32,001	–	0.01%	–
NTGRT	Exit	TORTOISE MLP FD INCright 07/18/2018	$0	–	-21,414	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,751	–	-0.08%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-8,648	–	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,779	–	-0.14%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4,778	–	-0.15%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,665	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$28,427,000	–	437,401	–	10.49%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$15,203,000	–	626,937	–	5.61%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$15,023,000	–	621,413	–	5.55%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$14,953,000	–	239,869	–	5.52%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$13,136,000	–	264,092	–	4.85%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$12,405,000	–	504,282	–	4.58%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,371,000	–	344,050	–	4.20%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$6,534,000	–	933,465	–	2.41%	–
T	New	AT&T INC	$6,497,000	–	202,342	–	2.40%	–
CAG	New	CONAGRA BRANDS INC	$6,460,000	–	180,797	–	2.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,912,000	–	31,676	–	2.18%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$5,837,000	–	266,024	–	2.16%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,798,000	–	78,805	–	2.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,628,000	–	105,957	–	2.08%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,258,000	–	203,080	–	1.94%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$4,427,000	–	149,760	–	1.63%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$4,234,000	–	77,106	–	1.56%	–
LW	New	LAMB WESTON HLDGS INC	$4,125,000	–	60,209	–	1.52%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,899,000	–	92,115	–	1.44%	–
SPEU	New	SPDR INDEX SHS FDSstoxx eur 50 etf	$3,785,000	–	113,221	–	1.40%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,497,000	–	69,052	–	1.29%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$3,443,000	–	83,965	–	1.27%	–
AAPL	New	APPLE INC	$3,266,000	–	17,644	–	1.21%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$3,226,000	–	84,215	–	1.19%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$3,066,000	–	56,763	–	1.13%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,663,000	–	16,808	–	0.98%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,513,000	–	60,152	–	0.93%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$2,466,000	–	107,672	–	0.91%	–
SGOL	New	ETFS GOLD TR	$2,450,000	–	20,254	–	0.90%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,436,000	–	49,417	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRcall	$2,361,000	–	87,700	–	0.87%	–
AMZN	New	AMAZON COM INC	$2,108,000	–	1,240	–	0.78%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$2,024,000	–	32,439	–	0.75%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$1,846,000	–	36,868	–	0.68%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,839,000	–	24,264	–	0.68%	–
BX	New	BLACKSTONE GROUP L P	$1,721,000	–	53,482	–	0.64%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,684,000	–	16,894	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,562,000	–	1,383	–	0.58%	–
PSX	New	PHILLIPS 66	$1,561,000	–	13,899	–	0.58%	–
MO	New	ALTRIA GROUP INC	$1,403,000	–	24,703	–	0.52%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,396,000	–	15,554	–	0.52%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$1,381,000	–	38,955	–	0.51%	–
MSFT	New	MICROSOFT CORP	$1,304,000	–	13,226	–	0.48%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,250,000	–	18,099	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$1,207,000	–	9,947	–	0.45%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,098,000	–	36,121	–	0.40%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$1,062,000	–	38,076	–	0.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,040,000	–	4,238	–	0.38%	–
VLO	New	VALERO ENERGY CORP NEW	$1,003,000	–	9,051	–	0.37%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$984,000	–	14,733	–	0.36%	–
O	New	REALTY INCOME CORP	$979,000	–	18,195	–	0.36%	–
HD	New	HOME DEPOT INC	$971,000	–	4,979	–	0.36%	–
BAC	New	BANK AMER CORP	$965,000	–	34,220	–	0.36%	–
MRK	New	MERCK & CO INC	$938,000	–	15,461	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$885,000	–	7,000	–	0.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$828,000	–	3,034	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$812,000	–	9,813	–	0.30%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$801,000	–	27,030	–	0.30%	–
WCN	New	WASTE CONNECTIONS INC	$785,000	–	10,423	–	0.29%	–
V	New	VISA INC	$770,000	–	5,811	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$768,000	–	7,371	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$723,000	–	3,682	–	0.27%	–
WMT	New	WALMART INC	$699,000	–	8,159	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$666,000	–	8,530	–	0.25%	–
PAYX	New	PAYCHEX INC	$638,000	–	9,328	–	0.24%	–
FB	New	FACEBOOK INCcl a	$633,000	–	3,259	–	0.23%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$627,000	–	7,513	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$616,000	–	2,271	–	0.23%	–
AJG	New	GALLAGHER ARTHUR J & CO	$610,000	–	9,352	–	0.22%	–
BA	New	BOEING CO	$592,000	–	1,765	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$593,000	–	6,050	–	0.22%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$580,000	–	11,082	–	0.21%	–
WSM	New	WILLIAMS SONOMA INC	$566,000	–	9,228	–	0.21%	–
WPC	New	W P CAREY INC	$541,000	–	8,159	–	0.20%	–
WY	New	WEYERHAEUSER CO	$534,000	–	14,655	–	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$511,000	–	3,638	–	0.19%	–
MPC	New	MARATHON PETE CORP	$501,000	–	7,142	–	0.18%	–
ABT	New	ABBOTT LABS	$501,000	–	8,215	–	0.18%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$497,000	–	15,602	–	0.18%	–
FTSL	New	FIRST TR EXCHANGE TRADED FDsenior ln fd	$443,000	–	9,275	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$444,000	–	5,324	–	0.16%	–
ALB	New	ALBEMARLE CORP	$440,000	–	4,665	–	0.16%	–
HYG	New	ISHARES TRput	$425,000	–	218,700	–	0.16%	–
XRX	New	XEROX CORP	$421,000	–	17,522	–	0.16%	–
UNP	New	UNION PAC CORP	$415,000	–	2,929	–	0.15%	–
SPSM	New	SPDR SER TRportfolio sm etf	$408,000	–	12,627	–	0.15%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$397,000	–	4,778	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$386,000	–	1,255	–	0.14%	–
DIS	New	DISNEY WALT CO	$374,000	–	3,564	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$374,000	–	2,679	–	0.14%	–
SWK	New	STANLEY BLACK & DECKER INC	$369,000	–	2,779	–	0.14%	–
NTG	New	TORTOISE MLP FD INC	$366,000	–	21,414	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$356,000	–	3,350	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$347,000	–	1,173	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$345,000	–	2,545	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$335,000	–	4,234	–	0.12%	–
CRUS	New	CIRRUS LOGIC INC	$331,000	–	8,648	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$319,000	–	6,349	–	0.12%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$310,000	–	3,638	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$306,000	–	1,569	–	0.11%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$292,000	–	20,044	–	0.11%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$292,000	–	6,580	–	0.11%	–
MDT	New	MEDTRONIC PLC	$281,000	–	3,283	–	0.10%	–
EEFT	New	EURONET WORLDWIDE INC	$262,000	–	3,130	–	0.10%	–
WELL	New	WELLTOWER INC	$262,000	–	4,186	–	0.10%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$251,000	–	4,833	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$244,000	–	2,299	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$244,000	–	1,949	–	0.09%	–
EHC	New	ENCOMPASS HEALTH CORP	$231,000	–	3,409	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$228,000	–	2,751	–	0.08%	–
PFE	New	PFIZER INC	$225,000	–	6,207	–	0.08%	–
KMB	New	KIMBERLY CLARK CORP	$225,000	–	2,132	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$225,000	–	8,474	–	0.08%	–
GLD	New	SPDR GOLD TRUST	$220,000	–	1,850	–	0.08%	–
INTC	New	INTEL CORP	$211,000	–	4,254	–	0.08%	–
CAG	New	CONAGRA BRANDS INCput	$208,000	–	170,000	–	0.08%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$208,000	–	4,450	–	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$207,000	–	2,849	–	0.08%	–
IAU	New	ISHARES GOLD TRUSTishares	$200,000	–	16,678	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$201,000	–	2,484	–	0.07%	–
SLV	New	ISHARES SILVER TRUSTishares	$155,000	–	10,263	–	0.06%	–
RCS	New	PIMCO STRATEGIC INCOME FD IN	$100,000	–	10,337	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRput	$94,000	–	66,100	–	0.04%	–
AMMA	New	ALLIANCE MMA INC	$13,000	–	38,889	–	0.01%	–
NTGRT	New	TORTOISE MLP FD INCright 07/18/2018	$8,000	–	21,414	–	0.00%	–
LW	New	LAMB WESTON HLDGS INCput	$0	–	28,300	–	0.00%	–

Compare quarters

Export Allen Capital Group, LLC's holdings