FFT WEALTH MANAGEMENT LLC Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IWV	Sell	ISHARES TRrussell 3000 etf	$104,683,193	-3.7%	427,174	-0.0%	13.48%	-0.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$79,421,266	-3.2%	1,593,205	+0.4%	10.22%	+0.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$77,218,515	-3.6%	180,637	-0.0%	9.94%	-0.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$74,815,709	-2.3%	542,418	+0.6%	9.63%	+1.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$56,057,561	-3.2%	263,912	+0.3%	7.22%	+0.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$32,008,649	-2.6%	539,957	+0.3%	4.12%	+1.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$14,711,484	-6.0%	58,999	-1.5%	1.89%	-2.7%
EFA	Buy	ISHARES TRmsci eafe etf	$14,014,140	-4.6%	203,339	+0.4%	1.80%	-1.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$13,585,742	-4.7%	310,744	+0.6%	1.75%	-1.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$11,535,536	-0.6%	26,862	+3.2%	1.48%	+3.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,669,007	+12.6%	113,103	+19.0%	1.37%	+16.7%
DGRO	Buy	ISHARES TRcore div grwth	$9,770,706	-2.3%	197,268	+1.6%	1.26%	+1.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,248,057	-5.2%	190,990	-1.1%	0.93%	-1.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,438,971	-9.4%	85,104	+0.0%	0.83%	-6.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,138,262	-5.5%	11,551	-2.6%	0.53%	-2.0%
AGG	Buy	ISHARES TRcore us aggbd et	$4,099,253	+20.8%	43,591	+25.9%	0.53%	+25.1%
MSFT	Buy	MICROSOFT CORP	$2,558,838	-5.7%	8,104	+1.7%	0.33%	-2.4%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,546,578	-5.4%	15,955	-3.4%	0.33%	-2.1%
AMZN	Buy	AMAZON COM INC	$2,104,853	+0.3%	16,558	+2.8%	0.27%	+3.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,049,316	+6.4%	42,605	+11.1%	0.26%	+10.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,888,964	+17.2%	14,435	+7.2%	0.24%	+21.5%
XBI	Sell	SPDR SER TRs&p biotech	$1,749,361	-18.2%	23,957	-6.9%	0.22%	-15.4%
IEI	Buy	ISHARES TR3 7 yr treas bd	$1,611,733	-1.2%	14,243	+0.6%	0.21%	+2.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$895,944	+3.8%	2,263	+3.1%	0.12%	+7.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$688,951	-3.2%	17,571	+0.5%	0.09%	+1.1%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$673,609	+68.1%	16,657	+66.6%	0.09%	+74.0%
NVDA	Buy	NVIDIA CORPORATION	$619,143	+67.1%	1,423	+62.4%	0.08%	+73.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$607,045	+10.3%	1,204	+5.2%	0.08%	+14.7%
COST	Buy	COSTCO WHSL CORP NEW	$474,566	+12.3%	840	+7.0%	0.06%	+15.1%
ACN	Buy	ACCENTURE PLC IRELAND	$464,350	+7.3%	1,512	+7.8%	0.06%	+11.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$412,943	+1.6%	1,006	+14.3%	0.05%	+6.0%
RAVI	Buy	FLEXSHARES TRflexshares ultra	$378,705	+39.1%	5,042	+38.8%	0.05%	+44.1%
INTU	Buy	INTUIT	$346,928	+27.7%	679	+14.5%	0.04%	+32.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$341,492	-11.2%	2,590	-18.6%	0.04%	-8.3%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$326,316	-3.7%	7,399	+0.6%	0.04%	0.0%
DHR	Sell	DANAHER CORPORATION	$312,809	+0.3%	1,261	-3.0%	0.04%	+2.6%
CRM	Buy	SALESFORCE INC	$306,603	+16.7%	1,512	+21.5%	0.04%	+18.2%
TDTT	New	FLEXSHARES TRiboxx 3r targt	$297,620	–	12,834	–	0.04%	–
JNJ	Buy	JOHNSON & JOHNSON	$292,343	-5.8%	1,877	+0.1%	0.04%	-2.6%
ZTS	Sell	ZOETIS INCcl a	$286,580	-4.7%	1,647	-5.7%	0.04%	0.0%
CG	Buy	CARLYLE GROUP INC	$276,054	+1.8%	9,153	+7.8%	0.04%	+5.9%
	Buy	APOLLO GLOBAL MGMT INC	$278,256	+26.2%	3,100	+8.0%	0.04%	+33.3%
SHOP	Sell	SHOPIFY INCcl a	$275,579	-16.4%	5,050	-1.0%	0.04%	-14.6%
NOW	Buy	SERVICENOW INC	$271,655	+23.6%	486	+24.3%	0.04%	+29.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$266,473	-0.3%	6,315	-7.3%	0.03%	+3.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$267,447	+6.0%	146	+23.7%	0.03%	+9.7%
PANW	Sell	PALO ALTO NETWORKS INC	$263,150	-8.5%	1,122	-0.4%	0.03%	-5.6%
AMGN	Buy	AMGEN INC	$258,816	+21.2%	963	+0.1%	0.03%	+22.2%
ISRG	New	INTUITIVE SURGICAL INC	$258,677	–	885	–	0.03%	–
	Sell	LINDE PLC	$257,294	-3.8%	691	-1.6%	0.03%	0.0%
ABT	Sell	ABBOTT LABS	$240,188	-11.4%	2,480	-0.3%	0.03%	-8.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$233,577	+14.8%	257	+20.7%	0.03%	+20.0%
MNST	New	MONSTER BEVERAGE CORP NEW	$230,525	–	4,354	–	0.03%	–
CPRT	Buy	COPART INC	$232,298	-24.6%	5,391	+59.6%	0.03%	-21.1%
LOW	New	LOWES COS INC	$224,225	–	1,079	–	0.03%	–
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$216,143	+0.2%	3,752	+0.4%	0.03%	+3.7%
V	Sell	VISA INC	$219,194	-3.9%	953	-0.7%	0.03%	0.0%
ALC	Sell	ALCON AG	$216,230	-14.4%	2,806	-8.7%	0.03%	-9.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$211,604	-27.8%	2,058	-20.0%	0.03%	-25.0%
MUB	Buy	ISHARES TRnational mun etf	$208,746	-3.9%	2,036	+0.0%	0.03%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$204,954	-4.0%	327	-1.5%	0.03%	-3.7%
	Exit	CUE HEALTH INC	$0	–	-41,349	–	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-10,383	–	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-16,483	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,035	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,271	–	-0.02%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-1,901	–	-0.02%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-3,861	–	-0.02%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,835	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-791	–	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,557	–	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-2,607	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-1,167	–	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-14,495	–	-0.03%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-13,730	–	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,648	–	-0.03%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-11,452	–	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,998	–	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-8,224	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,631	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,755	–	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,584	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,915	–	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-10,168	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-4,189	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
ACWI	New	ISHARES TRmsci acwi etf	$110,345,214	–	1,150,148	–	13.71%	–
IWV	New	ISHARES TRrussell 3000 etf	$108,722,438	–	427,234	–	13.51%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$82,066,218	–	1,587,354	–	10.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$80,078,250	–	180,649	–	9.95%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$76,599,642	–	539,054	–	9.52%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$57,932,707	–	262,996	–	7.20%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$51,300,199	–	2,015,725	–	6.37%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$32,846,664	–	538,382	–	4.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$15,658,370	–	59,884	–	1.95%	–
USMV	New	ISHARES TRmsci usa min vol	$15,420,130	–	207,455	–	1.92%	–
EFA	New	ISHARES TRmsci eafe etf	$14,688,082	–	202,594	–	1.82%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,258,838	–	308,767	–	1.77%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,603,095	–	353,523	–	1.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,601,135	–	26,028	–	1.44%	–
DGRO	New	ISHARES TRcore div grwth	$10,002,666	–	194,113	–	1.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,472,032	–	95,053	–	1.18%	–
IEFA	New	ISHARES TRcore msci eafe	$9,212,771	–	136,486	–	1.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,675,965	–	311,651	–	0.95%	–
EEM	New	ISHARES TRmsci emg mkt etf	$7,643,373	–	193,210	–	0.95%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,110,518	–	85,095	–	0.88%	–
IWR	New	ISHARES TRrus mid cap etf	$6,446,869	–	88,277	–	0.80%	–
ACWX	New	ISHARES TRmsci acwi ex us	$5,524,021	–	112,231	–	0.69%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,379,709	–	11,856	–	0.54%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,403,373	–	18,174	–	0.42%	–
AGG	New	ISHARES TRcore us aggbd et	$3,392,579	–	34,636	–	0.42%	–
MSFT	New	MICROSOFT CORP	$2,714,444	–	7,971	–	0.34%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,692,432	–	16,519	–	0.34%	–
XBI	New	SPDR SER TRs&p biotech	$2,139,854	–	25,719	–	0.27%	–
AMZN	New	AMAZON COM INC	$2,099,448	–	16,105	–	0.26%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,926,285	–	38,357	–	0.24%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,631,863	–	14,158	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,612,239	–	13,469	–	0.20%	–
IJS	New	ISHARES TRsp smcp600vl etf	$885,119	–	9,308	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$862,900	–	2,194	–	0.11%	–
OMF	New	ONEMAIN HLDGS INC	$848,547	–	19,422	–	0.10%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$804,130	–	11,753	–	0.10%	–
AAPL	New	APPLE INC	$806,527	–	4,158	–	0.10%	–
CET	New	CENTRAL SECS CORP	$744,877	–	20,402	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$711,521	–	17,491	–	0.09%	–
VMC	New	VULCAN MATLS CO	$586,144	–	2,600	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$550,333	–	1,145	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$509,706	–	7,232	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$494,328	–	10,029	–	0.06%	–
BX	New	BLACKSTONE INC	$464,385	–	4,995	–	0.06%	–
AOR	New	ISHARES TRgrwt allocat etf	$460,323	–	8,947	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$432,938	–	1,403	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$422,628	–	785	–	0.05%	–
MMM	New	3M CO	$419,277	–	4,189	–	0.05%	–
XRAY	New	DENTSPLY SIRONA INC	$406,923	–	10,168	–	0.05%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$400,740	–	10,001	–	0.05%	–
MLM	New	MARTIN MARIETTA MATLS INC	$406,287	–	880	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$402,445	–	2,915	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$391,192	–	800	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$390,111	–	1,418	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$384,685	–	3,180	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$370,566	–	876	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$353,766	–	907	–	0.04%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$338,796	–	7,354	–	0.04%	–
NTRS	New	NORTHERN TR CORP	$339,858	–	4,584	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$329,460	–	5,100	–	0.04%	–
CTVA	New	CORTEVA INC	$332,455	–	5,802	–	0.04%	–
ANSS	New	ANSYS INC	$318,050	–	963	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$320,015	–	3,572	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$319,538	–	962	–	0.04%	–
LEN	New	LENNAR CORPcl a	$320,919	–	2,561	–	0.04%	–
DHR	New	DANAHER CORPORATION	$312,000	–	1,300	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$310,350	–	1,875	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$306,449	–	1,083	–	0.04%	–
IAU	New	ISHARES GOLD TRishares new	$303,711	–	8,346	–	0.04%	–
CPRT	New	COPART INC	$308,107	–	3,378	–	0.04%	–
ABBV	New	ABBVIE INC	$306,511	–	2,275	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$304,773	–	1,755	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$300,679	–	1,746	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$287,704	–	1,126	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$292,977	–	2,572	–	0.04%	–
NKE	New	NIKE INCcl b	$290,383	–	2,631	–	0.04%	–
ABT	New	ABBOTT LABS	$271,242	–	2,488	–	0.03%	–
CG	New	CARLYLE GROUP INC	$271,256	–	8,490	–	0.03%	–
RAVI	New	FLEXSHARES TRflexshares ultra	$272,237	–	3,632	–	0.03%	–
MRK	New	MERCK & CO INC	$277,167	–	2,402	–	0.03%	–
INTU	New	INTUIT	$271,707	–	593	–	0.03%	–
AMLP	New	ALPS ETF TRalerian mlp	$267,197	–	6,815	–	0.03%	–
CSGP	New	COSTAR GROUP INC	$266,822	–	2,998	–	0.03%	–
GOVT	New	ISHARES TRus treas bd etf	$262,244	–	11,452	–	0.03%	–
CRM	New	SALESFORCE INC	$262,807	–	1,244	–	0.03%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$265,224	–	8,224	–	0.03%	–
ALKS	New	ALKERMES PLC	$266,050	–	8,500	–	0.03%	–
	New	LINDE PLC	$267,515	–	702	–	0.03%	–
FTCH	New	FARFETCH LTDord sh cl a	$261,049	–	43,220	–	0.03%	–
	New	HEALTHCARE RLTY TR	$258,948	–	13,730	–	0.03%	–
XYL	New	XYLEM INC	$256,211	–	2,275	–	0.03%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$260,005	–	1,648	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$245,536	–	2,245	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$252,402	–	118	–	0.03%	–
ALC	New	ALCON AG	$252,488	–	3,075	–	0.03%	–
ATO	New	ATMOS ENERGY CORP	$239,428	–	2,058	–	0.03%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$243,828	–	2,708	–	0.03%	–
MWA	New	MUELLER WTR PRODS INC	$235,254	–	14,495	–	0.03%	–
ADSK	New	AUTODESK INC	$235,915	–	1,153	–	0.03%	–
KO	New	COCA COLA CO	$229,438	–	3,810	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$235,780	–	967	–	0.03%	–
HON	New	HONEYWELL INTL INC	$228,250	–	1,100	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$225,030	–	1,483	–	0.03%	–
V	New	VISA INC	$227,981	–	960	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$215,555	–	2,557	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$213,430	–	332	–	0.03%	–
MUB	New	ISHARES TRnational mun etf	$217,218	–	2,035	–	0.03%	–
QCOM	New	QUALCOMM INC	$217,486	–	1,827	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$220,663	–	1,398	–	0.03%	–
NOW	New	SERVICENOW INC	$219,730	–	391	–	0.03%	–
ETSY	New	ETSY INC	$220,578	–	2,607	–	0.03%	–
ECL	New	ECOLAB INC	$217,867	–	1,167	–	0.03%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$215,653	–	3,736	–	0.03%	–
	New	APOLLO GLOBAL MGMT INC	$220,522	–	2,871	–	0.03%	–
AMGN	New	AMGEN INC	$213,583	–	962	–	0.03%	–
TSLA	New	TESLA INC	$207,060	–	791	–	0.03%	–
COG	New	COTERRA ENERGY INC	$210,167	–	8,307	–	0.03%	–
CCI	New	CROWN CASTLE INC	$209,080	–	1,835	–	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$203,479	–	213	–	0.02%	–
RPM	New	RPM INTL INC	$204,764	–	2,282	–	0.02%	–
XEL	New	XCEL ENERGY INC	$203,358	–	3,271	–	0.02%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$202,181	–	3,861	–	0.02%	–
CFR	New	CULLEN FROST BANKERS INC	$204,415	–	1,901	–	0.02%	–
VEEV	New	VEEVA SYS INC	$204,651	–	1,035	–	0.02%	–
ME	New	23ANDME HOLDING CO	$158,048	–	90,313	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$145,565	–	19,751	–	0.02%	–
MQ	New	MARQETA INC	$133,311	–	27,374	–	0.02%	–
OSCR	New	OSCAR HEALTH INCcl a	$130,685	–	16,214	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$78,051	–	21,038	–	0.01%	–
	New	LIVEONE INC	$66,005	–	37,503	–	0.01%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$29,175	–	16,483	–	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$23,881	–	10,383	–	0.00%	–
	New	CUE HEALTH INC	$15,258	–	41,349	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-16,483	–	-0.00%	–
	Exit	LIVEONE INC	$0	–	-37,503	–	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-20,268	–	-0.01%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-10,383	–	-0.01%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-21,038	–	-0.01%	–
	Exit	NU HLDGS LTD	$0	–	-14,050	–	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-19,833	–	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-22,087	–	-0.02%	–
	Exit	CUE HEALTH INC	$0	–	-40,962	–	-0.02%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-13,147	–	-0.02%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-32,429	–	-0.02%	–
MQ	Exit	MARQETA INC	$0	–	-27,374	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,345	–	-0.03%	–
S	Exit	SENTINELONE INCcl a	$0	–	-7,874	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-539	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,490	–	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,247	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-3,769	–	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,275	–	-0.03%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-2,060	–	-0.03%	–
SJW	Exit	SJW GROUP	$0	–	-3,612	–	-0.03%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-1,581	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,820	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,862	–	-0.03%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-8,309	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-974	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,935	–	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,166	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-960	–	-0.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-916	–	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,582	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,113	–	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,941	–	-0.03%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-913	–	-0.03%	–
ALKS	Exit	ALKERMES PLC	$0	–	-10,100	–	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-719	–	-0.03%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-11,575	–	-0.03%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,815	–	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,161	–	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-2,607	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,088	–	-0.04%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,832	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,775	–	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,150	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,867	–	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,964	–	-0.04%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-12,026	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,946	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,690	–	-0.04%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-361	–	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,248	–	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,799	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,843	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,161	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,500	–	-0.05%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-7,774	–	-0.05%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-14,486	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,998	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,314	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,632	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,275	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,130	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,940	–	-0.05%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-10,001	–	-0.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,705	–	-0.05%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-5,345	–	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-14,230	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-922	–	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,957	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-942	–	-0.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-10,953	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,846	–	-0.07%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-181,313	–	-0.07%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-18,422	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,150	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-4,682	–	-0.09%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-20,402	–	-0.10%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-150,000	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,530	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,051	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,817	–	-0.31%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-18,593	–	-0.33%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-71,176	–	-0.36%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-60,092	–	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-18,172	–	-0.42%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-43,741	–	-0.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,692	–	-0.64%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-88,624	–	-0.77%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-300,760	–	-0.94%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-85,075	–	-0.95%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-282,668	–	-1.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-96,703	–	-1.18%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-199,063	–	-1.34%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-207,455	–	-1.92%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-120,289	–	-1.92%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-63,248	–	-1.94%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-259,134	–	-2.03%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-532,130	–	-3.72%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-506,731	–	-3.73%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-1,869,942	–	-5.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-243,389	–	-6.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-515,371	–	-8.89%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,529,800	–	-8.97%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-232,487	–	-11.60%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-406,902	–	-11.77%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-1,792,811	–	-19.49%	–

Q3 2022

			Value		Shares		↓ Weighting
ACWI	Sell	ISHARES TRmsci acwi etf	$139,534,000	-14.4%	1,792,811	-7.7%	19.49%	+7.3%
IWV	Buy	ISHARES TRrussell 3000 etf	$84,245,000	-4.3%	406,902	+0.5%	11.77%	+20.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$83,040,000	-22.5%	232,487	-18.2%	11.60%	-2.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$64,236,000	-4.6%	1,529,800	+0.4%	8.97%	+19.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$63,638,000	-5.7%	515,371	+0.7%	8.89%	+18.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$43,681,000	-4.5%	243,389	+0.3%	6.10%	+19.7%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$36,931,000	+35.2%	1,869,942	+51.8%	5.16%	+69.5%
IEFA	Sell	ISHARES TRcore msci eafe	$26,690,000	-21.3%	506,731	-12.0%	3.73%	-1.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$26,660,000	-29.7%	532,130	-26.7%	3.72%	-11.9%
EFA	Sell	ISHARES TRmsci eafe etf	$14,514,000	-74.5%	259,134	-71.5%	2.03%	-68.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$13,868,000	-48.5%	63,248	-46.9%	1.94%	-35.4%
IEI	Buy	ISHARES TR3 7 yr treas bd	$13,747,000	-4.1%	120,289	+0.2%	1.92%	+20.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$9,583,000	+0.6%	199,063	+4.3%	1.34%	+26.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$8,432,000	-44.8%	96,703	-41.5%	1.18%	-30.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$7,951,000	-73.8%	282,668	-70.7%	1.11%	-67.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,820,000	-12.0%	85,075	+0.0%	0.95%	+10.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$6,737,000	-62.4%	300,760	-57.4%	0.94%	-52.8%
IWR	Buy	ISHARES TRrus mid cap etf	$5,508,000	-3.2%	88,624	+0.7%	0.77%	+21.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,552,000	+0.9%	12,692	+6.7%	0.64%	+26.7%
XBI	Buy	SPDR SER TRs&p biotech	$3,470,000	+26.5%	43,741	+18.4%	0.48%	+58.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,997,000	-2.6%	18,172	+0.0%	0.42%	+22.2%
DGRO	New	ISHARES TRcore div grwth	$2,672,000	–	60,092	–	0.37%	–
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$2,588,000	-88.2%	71,176	-86.8%	0.36%	-85.3%
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$2,347,000	–	18,593	–	0.33%	–
AMZN	Buy	AMAZON COM INC	$2,239,000	+81.4%	19,817	+70.6%	0.31%	+128.5%
MSFT	Buy	MICROSOFT CORP	$1,875,000	+176.5%	8,051	+205.1%	0.26%	+244.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,198,000	+103.7%	12,530	+4540.7%	0.17%	+156.9%
FTCH	New	FARFETCH LTDord sh cl a	$1,118,000	–	150,000	–	0.16%	–
CET	New	CENTRAL SECS CORP	$688,000	–	20,402	–	0.10%	–
AAPL	Sell	APPLE INC	$647,000	-14.4%	4,682	-15.3%	0.09%	+7.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$611,000	+169.2%	2,150	+198.2%	0.08%	+240.0%
OMF	New	ONEMAIN HLDGS INC	$544,000	–	18,422	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$493,000	–	1,846	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$476,000	–	942	–	0.07%	–
VMC	New	VULCAN MATLS CO	$466,000	–	2,957	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$435,000	–	922	–	0.06%	–
RAVI	New	FLEXSHARES TRready acc vari	$398,000	–	5,345	–	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$403,000	–	14,230	–	0.06%	–
MUB	Sell	ISHARES TRnational mun etf	$380,000	-40.1%	3,705	-37.8%	0.05%	-25.4%
GUNR	New	FLEXSHARES TRmornstar upstr	$376,000	–	10,001	–	0.05%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$379,000	+1.9%	3,940	+2217.6%	0.05%	+29.3%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$351,000	–	1,275	–	0.05%	–
JNJ	Buy	JOHNSON & JOHNSON	$348,000	+54.7%	2,130	+68.4%	0.05%	+96.0%
SNOW	Sell	SNOWFLAKE INCcl a	$340,000	+21.0%	1,998	-1.2%	0.05%	+51.6%
SNN	New	SMITH & NEPHEW PLCspdn adr new	$336,000	–	14,486	–	0.05%	–
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$338,000	-4.2%	7,774	+0.5%	0.05%	+20.5%
ACN	New	ACCENTURE PLC IRELAND	$338,000	–	1,314	–	0.05%	–
ABBV	New	ABBVIE INC	$336,000	–	2,500	–	0.05%	–
BAX	New	BAXTER INTL INC	$332,000	–	6,161	–	0.05%	–
CTVA	New	CORTEVA INC	$331,000	–	5,799	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$331,000	–	3,843	–	0.05%	–
DHR	New	DANAHER CORPORATION	$322,000	–	1,248	–	0.04%	–
Y	New	ALLEGHANY CORP MD	$303,000	–	361	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$303,000	–	2,690	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$298,000	–	1,946	–	0.04%	–
EQC	New	EQUITY COMWLTH	$293,000	–	12,026	–	0.04%	–
CSGP	New	COSTAR GROUP INC	$276,000	–	3,964	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$277,000	–	1,867	–	0.04%	–
NTRS	New	NORTHERN TR CORP	$270,000	–	3,150	–	0.04%	–
ABT	New	ABBOTT LABS	$269,000	–	2,775	–	0.04%	–
CCI	New	CROWN CASTLE INC	$265,000	–	1,832	–	0.04%	–
ETSY	New	ETSY INC	$261,000	–	2,607	–	0.04%	–
SBUX	New	STARBUCKS CORP	$260,000	–	3,088	–	0.04%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$249,000	-98.4%	6,815	-98.5%	0.04%	-98.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$249,000	-28.7%	1,161	-14.9%	0.04%	-10.3%
	New	HEALTHCARE RLTY TR	$241,000	–	11,575	–	0.03%	–
MLM	New	MARTIN MARIETTA MATLS INC	$232,000	–	719	–	0.03%	–
AMP	New	AMERIPRISE FINL INC	$230,000	–	913	–	0.03%	–
ALKS	New	ALKERMES PLC	$226,000	–	10,100	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP	$222,000	–	916	–	0.03%	–
LEN	New	LENNAR CORPcl a	$219,000	–	2,941	–	0.03%	–
SYK	New	STRYKER CORPORATION	$225,000	–	1,113	–	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$219,000	–	3,582	–	0.03%	–
MMM	New	3M CO	$214,000	–	1,935	–	0.03%	–
COG	New	COTERRA ENERGY INC	$217,000	–	8,309	–	0.03%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$214,000	-14.7%	5,862	-2.6%	0.03%	+7.1%
ADSK	New	AUTODESK INC	$218,000	–	1,166	–	0.03%	–
ANSS	New	ANSYS INC	$216,000	–	974	–	0.03%	–
AMGN	New	AMGEN INC	$216,000	–	960	–	0.03%	–
QCOM	New	QUALCOMM INC	$206,000	–	1,820	–	0.03%	–
KO	New	COCA COLA CO	$211,000	–	3,769	–	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$210,000	–	2,275	–	0.03%	–
NKE	New	NIKE INCcl b	$207,000	–	2,490	–	0.03%	–
ATO	New	ATMOS ENERGY CORP	$210,000	–	2,060	–	0.03%	–
XEL	New	XCEL ENERGY INC	$208,000	–	3,247	–	0.03%	–
CFR	New	CULLEN FROST BANKERS INC	$209,000	–	1,581	–	0.03%	–
INTU	New	INTUIT	$209,000	–	539	–	0.03%	–
SJW	New	SJW GROUP	$208,000	–	3,612	–	0.03%	–
S	New	SENTINELONE INCcl a	$201,000	–	7,874	–	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$201,000	–	1,345	–	0.03%	–
MWA	New	MUELLER WTR PRODS INC	$135,000	–	13,147	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$89,000	–	19,833	–	0.01%	–
	New	NU HLDGS LTD	$62,000	–	14,050	–	0.01%	–
BFLY	New	BUTTERFLY NETWORK INC	$49,000	–	10,383	–	0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,398	–	-0.02%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-13,706	–	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-33,407	–	-0.44%	–

Q2 2022

			Value		Shares		↓ Weighting
ACWI	New	ISHARES TRmsci acwi etf	$163,031,000	–	1,943,396	–	18.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$107,204,000	–	284,172	–	11.94%	–
IWV	New	ISHARES TRrussell 3000 etf	$88,054,000	–	405,050	–	9.81%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$67,503,000	–	511,849	–	7.52%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$67,311,000	–	1,523,219	–	7.50%	–
EFA	New	ISHARES TRmsci eafe etf	$56,810,000	–	909,098	–	6.33%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$45,748,000	–	242,543	–	5.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$37,944,000	–	725,778	–	4.23%	–
IEFA	New	ISHARES TRcore msci eafe	$33,897,000	–	575,983	–	3.78%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$30,359,000	–	965,322	–	3.38%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$27,321,000	–	1,231,767	–	3.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$26,939,000	–	119,077	–	3.00%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$21,989,000	–	538,943	–	2.45%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$17,907,000	–	705,565	–	1.99%	–
AMLP	New	ALPS ETF TRalerian mlp	$15,554,000	–	451,481	–	1.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$15,269,000	–	165,230	–	1.70%	–
USMV	New	ISHARES TRmsci usa min vol	$14,565,000	–	207,455	–	1.62%	–
IEI	New	ISHARES TR3 7 yr treas bd	$14,331,000	–	120,084	–	1.60%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$9,525,000	–	190,797	–	1.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,750,000	–	85,066	–	0.86%	–
IWR	New	ISHARES TRrus mid cap etf	$5,690,000	–	88,003	–	0.63%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,511,000	–	11,897	–	0.50%	–
DVY	New	ISHARES TRselect divid etf	$3,931,000	–	33,407	–	0.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,078,000	–	18,171	–	0.34%	–
XBI	New	SPDR SER TRs&p biotech	$2,744,000	–	36,942	–	0.31%	–
AMZN	New	AMAZON COM INC	$1,234,000	–	11,615	–	0.14%	–
AAPL	New	APPLE INC	$756,000	–	5,530	–	0.08%	–
MSFT	New	MICROSOFT CORP	$678,000	–	2,639	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$634,000	–	5,960	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$588,000	–	270	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$537,000	–	10,953	–	0.06%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$505,000	–	13,706	–	0.06%	–
ME	New	23ANDME HOLDING CO	$450,000	–	181,313	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$372,000	–	170	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$357,000	–	1,632	–	0.04%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$353,000	–	7,735	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$349,000	–	1,364	–	0.04%	–
SNOW	New	SNOWFLAKE INCcl a	$281,000	–	2,023	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$251,000	–	6,016	–	0.03%	–
MQ	New	MARQETA INC	$222,000	–	27,374	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$227,000	–	721	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$225,000	–	1,265	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$203,000	–	1,398	–	0.02%	–
CIM	New	CHIMERA INVT CORP	$195,000	–	22,087	–	0.02%	–
OSCR	New	OSCAR HEALTH INCcl a	$138,000	–	32,429	–	0.02%	–
	New	CUE HEALTH INC	$131,000	–	40,962	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$59,000	–	21,038	–	0.01%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$54,000	–	20,268	–	0.01%	–
RLX	New	RLX TECHNOLOGY INCsponsored ads	$35,000	–	16,483	–	0.00%	–
	New	LIVEONE INC	$32,000	–	37,503	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,112	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,406	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,446	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,376	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,293	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-4,014	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,221	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,062	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,398	–	-0.02%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-4,084	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-4,028	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,206	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,952	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,997	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,917	–	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,543	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,411	–	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-4,039	–	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-817	–	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-880	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,403	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,335	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,123	–	-0.03%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-10,157	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-866	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,777	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-617	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,484	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,305	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,920	–	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,402	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,908	–	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-818	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,176	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,289	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,833	–	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,819	–	-0.04%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-12,951	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,082	–	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-31,087	–	-0.04%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-9,653	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-3,607	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,974	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,796	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,415	–	-0.07%	–
AON	Exit	AON PLC	$0	–	-2,615	–	-0.07%	–
STE	Exit	STERIS PLC	$0	–	-3,968	–	-0.08%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,693	–	-0.09%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-13,391	–	-0.09%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-713	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,577	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,319	–	-0.10%	–
ICLR	Exit	ICON PLC	$0	–	-4,152	–	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,780	–	-0.11%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-18,275	–	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-732	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-918	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,383	–	-0.13%	–
RMD	Exit	RESMED INC	$0	–	-5,357	–	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-12,807	–	-0.14%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,945	–	-0.14%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-7,457	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-32,480	–	-0.35%	–
GLD	Exit	SPDR GOLD TR	$0	–	-38,902	–	-0.60%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-454,527	–	-0.75%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-84,987	–	-0.82%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-42,227	–	-0.87%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-167,465	–	-1.24%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-451,936	–	-1.42%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-246,440	–	-1.44%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-207,455	–	-1.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-489,365	–	-2.31%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-500,666	–	-2.39%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-981,810	–	-2.83%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-1,165,582	–	-2.83%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-254,344	–	-3.13%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-856,807	–	-3.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-309,309	–	-3.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-83,959	–	-3.42%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-691,306	–	-3.58%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-601,459	–	-4.22%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-720,514	–	-4.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-226,111	–	-4.74%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-213,964	–	-5.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-849,844	–	-6.26%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-501,039	–	-6.40%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-738,628	–	-7.24%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-366,887	–	-8.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-335,380	–	-13.59%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$143,925,000	+5.1%	335,380	+4.8%	13.59%	-55.7%
IWV	New	ISHARES TRrussell 3000 etf	$93,501,000	–	366,887	–	8.83%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$76,714,000	–	738,628	–	7.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$67,826,000	–	501,039	–	6.40%	–
EFA	Buy	ISHARES TRmsci eafe etf	$66,296,000	+5600.4%	849,844	+5662.8%	6.26%	+2307.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$56,287,000	-1.0%	213,964	+1.1%	5.32%	-58.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$50,210,000	+5013.0%	226,111	+5029.6%	4.74%	+2055.0%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$46,127,000	–	720,514	–	4.36%	–
IEFA	Buy	ISHARES TRcore msci eafe	$44,658,000	-0.6%	601,459	+0.2%	4.22%	-58.1%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$37,863,000	–	691,306	–	3.58%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$36,171,000	+2.0%	83,959	+1.8%	3.42%	-57.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$33,773,000	-2.8%	309,309	+0.6%	3.19%	-59.0%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$33,158,000	–	856,807	–	3.13%	–
IEI	New	ISHARES TR3 7 yr treas bd	$33,108,000	–	254,344	–	3.13%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$29,967,000	–	1,165,582	–	2.83%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$29,926,000	–	981,810	–	2.83%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$25,279,000	+5188.5%	500,666	+5298.0%	2.39%	+2130.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,473,000	+56.0%	489,365	+69.4%	2.31%	-34.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$15,063,000	-7.5%	451,936	+1.0%	1.42%	-61.0%
IWR	Buy	ISHARES TRrus mid cap etf	$13,099,000	-1.1%	167,465	+0.2%	1.24%	-58.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$9,237,000	-4.5%	42,227	+0.2%	0.87%	-59.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,650,000	0.0%	84,987	+0.0%	0.82%	-57.8%
OSCR	New	OSCAR HEALTH INCcl a	$7,904,000	–	454,527	–	0.75%	–
DVY	Buy	ISHARES TRselect divid etf	$3,726,000	-0.8%	32,480	+0.9%	0.35%	-58.1%
ASML	Buy	ASML HOLDING N V	$1,449,000	+1970.0%	1,945	+1825.7%	0.14%	+756.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,430,000	+1359.2%	12,807	+1465.6%	0.14%	+513.6%
RMD	Buy	RESMED INC	$1,412,000	+3934.3%	5,357	+3620.1%	0.13%	+1562.5%
ACN	Buy	ACCENTURE PLC IRELAND	$1,402,000	+404.3%	4,383	+364.8%	0.13%	+112.9%
SHOP	Buy	SHOPIFY INCcl a	$1,245,000	+1876.2%	918	+2034.9%	0.12%	+742.9%
MELI	Buy	MERCADOLIBRE INC	$1,229,000	+1734.3%	732	+1602.3%	0.12%	+673.3%
CP	New	CANADIAN PAC RY LTD	$1,189,000	–	18,275	–	0.11%	–
LULU	Buy	LULULEMON ATHLETICA INC	$1,125,000	+3917.9%	2,780	+3464.1%	0.11%	+1666.7%
ICLR	Buy	ICON PLC	$1,088,000	+8269.2%	4,152	+6596.8%	0.10%	+3333.3%
MUB	Sell	ISHARES TRnational mun etf	$1,083,000	-10.6%	9,319	-9.9%	0.10%	-62.4%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$982,000	+2968.8%	713	+3000.0%	0.09%	+1228.6%
HDB	New	HDFC BANK LTDsponsored ads	$979,000	–	13,391	–	0.09%	–
EPAM	Buy	EPAM SYS INC	$966,000	+4290.9%	1,693	+3837.2%	0.09%	+1720.0%
STE	Buy	STERIS PLC	$811,000	+3019.2%	3,968	+3074.4%	0.08%	+1183.3%
AON	New	AON PLC	$747,000	–	2,615	–	0.07%	–
JNJ	Buy	JOHNSON & JOHNSON	$713,000	-0.7%	4,415	+1.3%	0.07%	-58.4%
JPM	Buy	JPMORGAN CHASE & CO	$621,000	+15.9%	3,796	+10.2%	0.06%	-50.8%
MSFT	Sell	MICROSOFT CORP	$557,000	-11.7%	1,974	-15.3%	0.05%	-62.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$554,000	+15.9%	3,607	+16.7%	0.05%	-51.4%
ITM	Buy	VANECK ETF TRUSTintrmdt muni etf	$495,000	-0.6%	9,653	+0.4%	0.05%	-58.0%
BAC	Buy	BK OF AMERICA CORP	$470,000	+4.7%	11,082	+1.7%	0.04%	-56.4%
TGT	Sell	TARGET CORP	$419,000	-15.4%	1,833	-10.5%	0.04%	-64.0%
HD	Buy	HOME DEPOT INC	$423,000	+4.7%	1,289	+1.7%	0.04%	-55.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$401,000	-0.5%	7,176	+1.6%	0.04%	-57.8%
AVGO	Buy	BROADCOM INC	$397,000	+2.6%	818	+0.7%	0.04%	-57.5%
MTCH	New	MATCH GROUP INC NEW	$377,000	–	2,402	–	0.04%	–
CSCO	Buy	CISCO SYS INC	$376,000	+4.7%	6,908	+1.8%	0.04%	-55.0%
TXN	Buy	TEXAS INSTRS INC	$369,000	+1.4%	1,920	+1.5%	0.04%	-57.3%
PG	Buy	PROCTER AND GAMBLE CO	$347,000	+19.7%	2,484	+15.6%	0.03%	-49.2%
LRCX	Buy	LAM RESEARCH CORP	$351,000	-11.4%	617	+1.3%	0.03%	-62.9%
UNP	Buy	UNION PAC CORP	$348,000	-9.6%	1,777	+1.6%	0.03%	-61.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$338,000	+45.7%	866	+49.6%	0.03%	-38.5%
SPSB	Buy	SPDR SER TRportfolio short	$317,000	-0.3%	10,157	+0.1%	0.03%	-57.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$321,000	+9.2%	2,123	+1.6%	0.03%	-54.5%
LLY	Buy	LILLY ELI & CO	$309,000	+2.3%	1,335	+1.4%	0.03%	-57.4%
KLAC	Buy	KLA CORP	$294,000	+4.6%	880	+1.5%	0.03%	-55.6%
HON	Buy	HONEYWELL INTL INC	$298,000	-1.7%	1,403	+1.6%	0.03%	-58.8%
LMT	Buy	LOCKHEED MARTIN CORP	$282,000	-6.9%	817	+2.0%	0.03%	-60.3%
EBAY	Buy	EBAY INC.	$281,000	+0.4%	4,039	+1.4%	0.03%	-57.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$276,000	+4.5%	1,411	+1.8%	0.03%	-55.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$266,000	-5.3%	1,543	+1.2%	0.02%	-60.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$266,000	-11.3%	1,917	-6.4%	0.02%	-62.7%
ALL	Buy	ALLSTATE CORP	$254,000	-1.2%	1,997	+1.2%	0.02%	-58.6%
USB	Buy	US BANCORP DEL	$239,000	+6.2%	4,028	+1.9%	0.02%	-54.0%
MRK	Buy	MERCK & CO INC	$241,000	-2.4%	3,206	+1.1%	0.02%	-58.2%
MDT	Buy	MEDTRONIC PLC	$245,000	+14.5%	1,952	+13.4%	0.02%	-52.1%
WM	Buy	WASTE MGMT INC DEL	$216,000	+8.0%	1,446	+1.5%	0.02%	-55.6%
ADI	Buy	ANALOG DEVICES INC	$217,000	-0.9%	1,293	+1.6%	0.02%	-59.2%
CB	Sell	CHUBB LIMITED	$212,000	-10.9%	1,221	-18.6%	0.02%	-62.3%
KO	Buy	COCA COLA CO	$211,000	+26.3%	4,014	+29.9%	0.02%	-45.9%
PEP	Buy	PEPSICO INC	$207,000	+3.5%	1,376	+1.9%	0.02%	-55.6%
TROW	Sell	PRICE T ROWE GROUP INC	$209,000	-11.1%	1,062	-10.5%	0.02%	-62.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$203,000	-1.5%	1,112	+12.3%	0.02%	-58.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$202,000	-9.8%	3,406	+1.8%	0.02%	-62.0%
OGN	Exit	ORGANON & CO	$0	–	-6	–	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	0	–	0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-38	–	0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	0	–	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	0	–	0.00%	–
INMB	Exit	INMUNE BIO INC	$0	–	-25	–	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	0	–	0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-150	–	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-92	–	-0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-200	–	-0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-372	–	-0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-1,000	–	-0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-50	–	-0.00%	–
TRGP	Exit	TARGA RES CORP	$0	–	-105	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-46	–	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-516	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-92	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-261	–	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-59	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-146	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-167	–	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-50	–	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-300	–	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-130	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-40	–	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-48	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-436	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-219	–	-0.00%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-100	–	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-307	–	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-600	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4	–	-0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-719	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-57	–	-0.00%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-380	–	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-1,069	–	-0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-250	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-55	–	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-430	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-71	–	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-16	–	-0.00%	–
CR	Exit	CRANE CO	$0	–	-210	–	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-930	–	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-300	–	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-80	–	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-68	–	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-546	–	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-259	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-1,659	–	-0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-229	–	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-54	–	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-199	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-192	–	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-636	–	-0.01%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-225	–	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-199	–	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-173	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-432	–	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-137	–	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-440	–	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-377	–	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-158	–	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-699	–	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-151	–	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-444	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-242	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10	–	-0.01%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-128	–	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-372	–	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-70	–	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-680	–	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-544	–	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-516	–	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-883	–	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,690	–	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-139	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-90	–	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-721	–	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-370	–	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-757	–	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-215	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-175	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-382	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-358	–	-0.01%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-400	–	-0.01%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-240	–	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-526	–	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-371	–	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-550	–	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-88	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-171	–	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-411	–	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-219	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,248	–	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-430	–	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-980	–	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-319	–	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-723	–	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-267	–	-0.01%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-144	–	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-795	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-70	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-430	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-212	–	-0.01%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-1,099	–	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-194	–	-0.01%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-274	–	-0.01%	–
V	Exit	VISA INC	$0	–	-198	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-127	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-218	–	-0.01%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-544	–	-0.01%	–
ODP	Exit	THE ODP CORP	$0	–	-1,000	–	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-577	–	-0.01%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-910	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-1,370	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-121	–	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-205	–	-0.01%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-800	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-233	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-5,875	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-241	–	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-980	–	-0.01%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-340	–	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-432	–	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-40	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-939	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-85	–	-0.02%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-3,788	–	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-674	–	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-1,281	–	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-583	–	-0.02%	–
SON	Exit	SONOCO PRODS CO	$0	–	-1,222	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-480	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,255	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-836	–	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-414	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-3,058	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,115	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-766	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,601	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-1,240	–	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-483	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,700	–	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-1,644	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-404	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-300	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,255	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,378	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-889	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,778	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-527	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-540	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-571	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,594	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,162	–	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-1,642	–	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,029	–	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-853	–	-0.03%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,047	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,001	–	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,090	–	-0.03%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-1,005	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,547	–	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,139	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-566	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-192	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,712	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-484	–	-0.04%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,092	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,758	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,189	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-949	–	-0.04%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-1,213	–	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,248	–	-0.04%	–
CME	Exit	CME GROUP INC	$0	–	-876	–	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-1,666	–	-0.04%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-618	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-958	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$136,998,000	–	320,044	–	30.68%	–
IJH	New	ISHARES TRcore s&p mcp etf	$56,877,000	–	211,650	–	12.74%	–
IEFA	New	ISHARES TRcore msci eafe	$44,927,000	–	600,148	–	10.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$35,466,000	–	82,495	–	7.94%	–
IJR	New	ISHARES TRcore s&p scp etf	$34,740,000	–	307,487	–	7.78%	–
IEMG	New	ISHARES INCcore msci emkt	$16,509,000	–	246,440	–	3.70%	–
AMLP	New	ALPS ETF TRalerian mlp	$16,293,000	–	447,491	–	3.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,685,000	–	288,805	–	3.51%	–
USMV	New	ISHARES TRmsci usa min vol	$15,271,000	–	207,455	–	3.42%	–
IWR	New	ISHARES TRrus mid cap etf	$13,249,000	–	167,202	–	2.97%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,669,000	–	42,154	–	2.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,650,000	–	84,982	–	1.94%	–
GLD	New	SPDR GOLD TR	$6,443,000	–	38,902	–	1.44%	–
DVY	New	ISHARES TRselect divid etf	$3,755,000	–	32,195	–	0.84%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,725,000	–	7,457	–	0.39%	–
MUB	New	ISHARES TRnational mun etf	$1,212,000	–	10,344	–	0.27%	–
EFA	New	ISHARES TRmsci eafe etf	$1,163,000	–	14,747	–	0.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,028,000	–	2,577	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$982,000	–	4,408	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$718,000	–	4,359	–	0.16%	–
MSFT	New	MICROSOFT CORP	$631,000	–	2,330	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$536,000	–	3,445	–	0.12%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$501,000	–	12,951	–	0.11%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$498,000	–	9,613	–	0.11%	–
TGT	New	TARGET CORP	$495,000	–	2,047	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$478,000	–	3,090	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$478,000	–	9,275	–	0.11%	–
CIM	New	CHIMERA INVT CORP	$468,000	–	31,087	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$449,000	–	10,898	–	0.10%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$440,000	–	5,819	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$403,000	–	7,062	–	0.09%	–
HD	New	HOME DEPOT INC	$404,000	–	1,268	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$396,000	–	609	–	0.09%	–
AVGO	New	BROADCOM INC	$387,000	–	812	–	0.09%	–
UNP	New	UNION PAC CORP	$385,000	–	1,749	–	0.09%	–
TXN	New	TEXAS INSTRS INC	$364,000	–	1,891	–	0.08%	–
CSCO	New	CISCO SYS INC	$359,000	–	6,783	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$354,000	–	1,305	–	0.08%	–
SPSB	New	SPDR SER TRportfolio short	$318,000	–	10,151	–	0.07%	–
LLY	New	LILLY ELI & CO	$302,000	–	1,317	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$303,000	–	801	–	0.07%	–
HON	New	HONEYWELL INTL INC	$303,000	–	1,381	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$300,000	–	2,048	–	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$294,000	–	2,090	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$290,000	–	2,148	–	0.06%	–
TT	New	TRANE TECHNOLOGIES PLC	$281,000	–	1,524	–	0.06%	–
KLAC	New	KLA CORP	$281,000	–	867	–	0.06%	–
EBAY	New	EBAY INC.	$280,000	–	3,982	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$278,000	–	943	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$264,000	–	1,386	–	0.06%	–
ALL	New	ALLSTATE CORP	$257,000	–	1,973	–	0.06%	–
MRK	New	MERCK & CO INC	$247,000	–	3,170	–	0.06%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$240,000	–	4,084	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$235,000	–	1,186	–	0.05%	–
CB	New	CHUBB LIMITED	$238,000	–	1,500	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$232,000	–	579	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$224,000	–	3,346	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$222,000	–	1,398	–	0.05%	–
USB	New	US BANCORP DEL	$225,000	–	3,951	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$219,000	–	1,273	–	0.05%	–
MDT	New	MEDTRONIC PLC	$214,000	–	1,722	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$206,000	–	990	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$200,000	–	1,425	–	0.04%	–
PEP	New	PEPSICO INC	$200,000	–	1,351	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$190,000	–	958	–	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$190,000	–	618	–	0.04%	–
NTRS	New	NORTHERN TR CORP	$193,000	–	1,666	–	0.04%	–
CME	New	CME GROUP INC	$186,000	–	876	–	0.04%	–
DLR	New	DIGITAL RLTY TR INC	$188,000	–	1,248	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$185,000	–	949	–	0.04%	–
IWY	New	ISHARES TRrus tp200 gr etf	$183,000	–	1,213	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$179,000	–	3,189	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$174,000	–	2,758	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$170,000	–	1,712	–	0.04%	–
BLK	New	BLACKROCK INC	$168,000	–	192	–	0.04%	–
DE	New	DEERE & CO	$171,000	–	484	–	0.04%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$169,000	–	2,092	–	0.04%	–
KO	New	COCA COLA CO	$167,000	–	3,089	–	0.04%	–
LIN	New	LINDE PLC	$164,000	–	566	–	0.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$160,000	–	1,139	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$162,000	–	1,547	–	0.04%	–
BYND	New	BEYOND MEAT INC	$158,000	–	1,005	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$154,000	–	1,090	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$147,000	–	2,047	–	0.03%	–
ETN	New	EATON CORP PLC	$148,000	–	1,001	–	0.03%	–
EOG	New	EOG RES INC	$137,000	–	1,642	–	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$140,000	–	853	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$139,000	–	1,029	–	0.03%	–
ABT	New	ABBOTT LABS	$135,000	–	1,162	–	0.03%	–
MCD	New	MCDONALDS CORP	$132,000	–	571	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$135,000	–	1,594	–	0.03%	–
CMI	New	CUMMINS INC	$132,000	–	540	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$130,000	–	1,778	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$128,000	–	527	–	0.03%	–
WMT	New	WALMART INC	$125,000	–	889	–	0.03%	–
PSX	New	PHILLIPS 66	$118,000	–	1,378	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$112,000	–	1,255	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$109,000	–	404	–	0.02%	–
XEL	New	XCEL ENERGY INC	$108,000	–	1,644	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$109,000	–	300	–	0.02%	–
AVY	New	AVERY DENNISON CORP	$102,000	–	483	–	0.02%	–
COP	New	CONOCOPHILLIPS	$104,000	–	1,700	–	0.02%	–
AEE	New	AMEREN CORP	$99,000	–	1,240	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$98,000	–	818	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$100,000	–	1,601	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$94,000	–	766	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$89,000	–	1,115	–	0.02%	–
T	New	AT&T INC	$88,000	–	3,058	–	0.02%	–
HSY	New	HERSHEY CO	$84,000	–	480	–	0.02%	–
TJX	New	TJX COS INC NEW	$85,000	–	1,255	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$83,000	–	836	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC	$86,000	–	414	–	0.02%	–
SON	New	SONOCO PRODS CO	$82,000	–	1,222	–	0.02%	–
DTE	New	DTE ENERGY CO	$76,000	–	583	–	0.02%	–
BBY	New	BEST BUY INC	$77,000	–	674	–	0.02%	–
CMS	New	CMS ENERGY CORP	$76,000	–	1,281	–	0.02%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$73,000	–	3,788	–	0.02%	–
ASML	New	ASML HOLDING N V	$70,000	–	101	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$65,000	–	939	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$67,000	–	43	–	0.02%	–
EQIX	New	EQUINIX INC	$68,000	–	85	–	0.02%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$64,000	–	40	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$63,000	–	43	–	0.01%	–
PKG	New	PACKAGING CORP AMER	$59,000	–	432	–	0.01%	–
EGP	New	EASTGROUP PPTYS INC	$56,000	–	340	–	0.01%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$60,000	–	980	–	0.01%	–
SYK	New	STRYKER CORPORATION	$53,000	–	205	–	0.01%	–
TRNO	New	TERRENO RLTY CORP	$52,000	–	800	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$55,000	–	241	–	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$52,000	–	5,875	–	0.01%	–
MRNA	New	MODERNA INC	$55,000	–	233	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$48,000	–	121	–	0.01%	–
FR	New	FIRST INDL RLTY TR INC	$48,000	–	910	–	0.01%	–
ODP	New	THE ODP CORP	$48,000	–	1,000	–	0.01%	–
WY	New	WEYERHAEUSER CO MTN BE	$47,000	–	1,370	–	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$49,000	–	577	–	0.01%	–
V	New	VISA INC	$46,000	–	198	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$46,000	–	127	–	0.01%	–
SAFE	New	SAFEHOLD INC	$43,000	–	544	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$44,000	–	218	–	0.01%	–
JLL	New	JONES LANG LASALLE INC	$38,000	–	194	–	0.01%	–
INVH	New	INVITATION HOMES INC	$41,000	–	1,099	–	0.01%	–
CRMT	New	AMERICAS CAR-MART INC	$39,000	–	274	–	0.01%	–
WELL	New	WELLTOWER INC	$36,000	–	430	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$35,000	–	70	–	0.01%	–
CUBE	New	CUBESMART	$37,000	–	795	–	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$35,000	–	267	–	0.01%	–
RMD	New	RESMED INC	$35,000	–	144	–	0.01%	–
ESGR	New	ENSTAR GROUP LIMITED	$34,000	–	144	–	0.01%	–
DIS	New	DISNEY WALT CO	$37,000	–	212	–	0.01%	–
NSIT	New	INSIGHT ENTERPRISES INC	$32,000	–	319	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$30,000	–	1,248	–	0.01%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$32,000	–	430	–	0.01%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$33,000	–	723	–	0.01%	–
GGG	New	GRACO INC	$31,000	–	411	–	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$32,000	–	23	–	0.01%	–
TMUS	New	T-MOBILE US INC	$32,000	–	219	–	0.01%	–
VICI	New	VICI PPTYS INC	$30,000	–	980	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$25,000	–	88	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$25,000	–	90	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$28,000	–	382	–	0.01%	–
COLD	New	AMERICOLD RLTY TR	$27,000	–	721	–	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$29,000	–	1,690	–	0.01%	–
AOS	New	SMITH A O CORP	$27,000	–	371	–	0.01%	–
ALC	New	ALCON AG	$26,000	–	370	–	0.01%	–
ADC	New	AGREE RLTY CORP	$28,000	–	400	–	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$28,000	–	240	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$28,000	–	78	–	0.01%	–
STE	New	STERIS PLC	$26,000	–	125	–	0.01%	–
STOR	New	STORE CAP CORP	$26,000	–	757	–	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC	$27,000	–	550	–	0.01%	–
VLO	New	VALERO ENERGY CORP	$28,000	–	358	–	0.01%	–
NKE	New	NIKE INCcl b	$26,000	–	171	–	0.01%	–
RACE	New	FERRARI N V	$29,000	–	139	–	0.01%	–
BRO	New	BROWN & BROWN INC	$28,000	–	526	–	0.01%	–
CPT	New	CAMDEN PPTY TRsh ben int	$29,000	–	215	–	0.01%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$25,000	–	883	–	0.01%	–
ABNB	New	AIRBNB INC	$27,000	–	175	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$22,000	–	432	–	0.01%	–
TER	New	TERADYNE INC	$21,000	–	158	–	0.01%	–
DORM	New	DORMAN PRODS INC	$23,000	–	225	–	0.01%	–
HR	New	HEALTHCARE RLTY TR	$21,000	–	699	–	0.01%	–
ESS	New	ESSEX PPTY TR INC	$21,000	–	70	–	0.01%	–
EPAM	New	EPAM SYS INC	$22,000	–	43	–	0.01%	–
NIO	New	NIO INCspon ads	$24,000	–	444	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$24,000	–	192	–	0.01%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$24,000	–	440	–	0.01%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$23,000	–	128	–	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$23,000	–	173	–	0.01%	–
LMND	New	LEMONADE INC	$22,000	–	199	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$24,000	–	10	–	0.01%	–
LSTR	New	LANDSTAR SYS INC	$24,000	–	151	–	0.01%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$23,000	–	636	–	0.01%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$21,000	–	544	–	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORP	$24,000	–	516	–	0.01%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$22,000	–	680	–	0.01%	–
SF	New	STIFEL FINL CORP	$24,000	–	377	–	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$22,000	–	137	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$23,000	–	242	–	0.01%	–
RUN	New	SUNRUN INC	$21,000	–	372	–	0.01%	–
LTC	New	LTC PPTYS INC	$17,000	–	430	–	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$17,000	–	930	–	0.00%	–
MKL	New	MARKEL CORP	$19,000	–	16	–	0.00%	–
PSA	New	PUBLIC STORAGE	$16,000	–	54	–	0.00%	–
SLG	New	SL GREEN RLTY CORP	$16,000	–	199	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$20,000	–	55	–	0.00%	–
IPAR	New	INTER PARFUMS INC	$19,000	–	259	–	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$19,000	–	546	–	0.00%	–
ET	New	ENERGY TRANSFER L P	$18,000	–	1,659	–	0.00%	–
CR	New	CRANE CO	$19,000	–	210	–	0.00%	–
CSR	New	CENTERSPACE	$18,000	–	229	–	0.00%	–
CACI	New	CACI INTL INCcl a	$20,000	–	80	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$19,000	–	68	–	0.00%	–
ASAN	New	ASANA INCcl a	$16,000	–	250	–	0.00%	–
WSO	New	WATSCO INC	$20,000	–	71	–	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$19,000	–	1,069	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$20,000	–	300	–	0.00%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$13,000	–	719	–	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$15,000	–	600	–	0.00%	–
WMB	New	WILLIAMS COS INC	$12,000	–	436	–	0.00%	–
LI	New	LI AUTO INCsponsored ads	$13,000	–	380	–	0.00%	–
OKE	New	ONEOK INC NEW	$12,000	–	219	–	0.00%	–
AMZN	New	AMAZON COM INC	$14,000	–	4	–	0.00%	–
ICLR	New	ICON PLC	$13,000	–	62	–	0.00%	–
ECL	New	ECOLAB INC	$12,000	–	57	–	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$15,000	–	307	–	0.00%	–
COR	New	CORESITE RLTY CORP	$13,000	–	100	–	0.00%	–
SQ	New	SQUARE INCcl a	$10,000	–	40	–	0.00%	–
INTC	New	INTEL CORP	$9,000	–	167	–	0.00%	–
IEX	New	IDEX CORP	$11,000	–	50	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$8,000	–	92	–	0.00%	–
CSL	New	CARLISLE COS INC	$11,000	–	59	–	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$10,000	–	48	–	0.00%	–
ORCL	New	ORACLE CORP	$11,000	–	146	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$11,000	–	130	–	0.00%	–
MPLX	New	MPLX LP	$8,000	–	261	–	0.00%	–
STOK	New	STOKE THERAPEUTICS INC	$10,000	–	300	–	0.00%	–
WAB	New	WABTEC	$4,000	–	46	–	0.00%	–
SIOX	New	SIO GENE THERAPIES INC	$3,000	–	1,000	–	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$3,000	–	516	–	0.00%	–
COMP	New	COMPASS INCcl a	$3,000	–	200	–	0.00%	–
TRGP	New	TARGA RES CORP	$5,000	–	105	–	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$4,000	–	150	–	0.00%	–
TLND	New	TALEND S Aads	$6,000	–	92	–	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,000	–	372	–	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$5,000	–	50	–	0.00%	–
OGN	New	ORGANON & CO	$0	–	6	–	0.00%	–
INMB	New	INMUNE BIO INC	$0	–	25	–	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	0	–	0.00%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$2,000	–	38	–	0.00%	–
XOP	New	SPDR SER TRs&p oilgas exp	$0	–	0	–	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$0	–	0	–	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$0	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,305	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,752	–	-0.13%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-22,200	–	-0.14%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-20,000	–	-0.16%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-11,010	–	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,900	–	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,200	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-350	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-10,000	–	-0.50%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,332	–	-0.53%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-26,534	–	-0.60%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-28,852	–	-0.64%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,962	–	-0.74%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-18,035	–	-1.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-34,477	–	-1.21%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-88,003	–	-2.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-84,960	–	-2.88%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-400,956	–	-3.78%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-474,014	–	-4.07%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-207,455	–	-5.68%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-292,168	–	-8.82%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-346,749	–	-8.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-85,836	–	-12.39%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-234,858	–	-18.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-176,470	–	-25.39%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$59,098,000	+8.8%	176,470	+0.2%	25.39%	+55.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$43,522,000	-32.9%	234,858	-35.6%	18.70%	-4.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$28,846,000	-57.1%	85,836	-60.5%	12.39%	-38.7%
IEFA	Sell	ISHARES TRcore msci eafe	$20,902,000	+1.6%	346,749	-3.7%	8.98%	+45.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$20,519,000	-4.4%	292,168	-7.0%	8.82%	+36.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$9,471,000	+21.3%	474,014	+49.8%	4.07%	+73.2%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$8,805,000	-19.5%	400,956	-0.2%	3.78%	+15.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$6,708,000	-51.5%	84,960	-51.7%	2.88%	-30.7%
MUB	Sell	ISHARES TRnational mun etf	$1,735,000	-7.9%	14,962	-8.3%	0.74%	+31.6%
ITM	Buy	VANECK VECTORS ETF TRintrmdt muni etf	$1,479,000	+0.8%	28,852	+0.2%	0.64%	+44.0%
EFA	Sell	ISHARES TRmsci eafe etf	$1,230,000	-82.1%	19,332	-82.9%	0.53%	-74.4%
AAPL	New	APPLE INC	$1,158,000	–	10,000	–	0.50%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$647,000	–	2,200	–	0.28%	–
MA	New	MASTERCARD INCORPORATEDcl a	$643,000	–	1,900	–	0.28%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$450,000	-10.7%	11,010	-15.2%	0.19%	+27.0%
IAU	Buy	ISHARES GOLD TRUSTishares	$360,000	+24.6%	20,000	+17.6%	0.16%	+78.2%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$334,000	+21.5%	22,200	+15.6%	0.14%	+72.3%
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-90,568	–	-0.68%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-108,053	–	-0.94%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-97,052	–	-1.36%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-91,193	–	-3.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-356,701	–	-4.25%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$67,229,000	–	217,084	–	20.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$64,830,000	–	364,583	–	19.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$54,310,000	–	176,127	–	16.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$21,460,000	–	314,246	–	6.46%	–
IEFA	New	ISHARES TRcore msci eafe	$20,575,000	–	359,955	–	6.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,129,000	–	356,701	–	4.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$13,821,000	–	175,995	–	4.16%	–
USMV	New	ISHARES TRmsci min vol etf	$12,578,000	–	207,455	–	3.78%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$10,937,000	–	401,807	–	3.29%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,686,000	–	91,193	–	3.22%	–
AMLP	New	ALPS ETF TRalerian mlp	$7,808,000	–	316,356	–	2.35%	–
EFA	New	ISHARES TRmsci eafe etf	$6,862,000	–	112,739	–	2.06%	–
IWR	New	ISHARES TRrus mid cap etf	$4,717,000	–	88,003	–	1.42%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$4,528,000	–	97,052	–	1.36%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$3,114,000	–	108,053	–	0.94%	–
DVY	New	ISHARES TRselect divid etf	$2,783,000	–	34,477	–	0.84%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,582,000	–	18,035	–	0.78%	–
IDV	New	ISHARES TRintl sel div etf	$2,275,000	–	90,568	–	0.68%	–
MUB	New	ISHARES TRnational mun etf	$1,883,000	–	16,313	–	0.57%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$1,467,000	–	28,794	–	0.44%	–
IEMG	New	ISHARES INCcore msci emkt	$1,263,000	–	26,534	–	0.38%	–
AMZN	New	AMAZON COM INC	$966,000	–	350	–	0.29%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$504,000	–	12,989	–	0.15%	–
IAU	New	ISHARES GOLD TRUSTishares	$289,000	–	17,000	–	0.09%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$275,000	–	19,200	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$274,000	–	1,752	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$250,000	–	1,305	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,304	–	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-13,679	–	-0.36%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-25,885	–	-0.39%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,866	–	-0.41%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-36,046	–	-0.45%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-18,035	–	-0.82%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-90,627	–	-0.84%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-26,524	–	-0.96%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-36,650	–	-1.13%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-79,544	–	-1.26%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-108,053	–	-1.29%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-140,580	–	-1.40%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-88,003	–	-1.48%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-96,915	–	-1.94%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-810,973	–	-2.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-139,661	–	-2.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-826,931	–	-2.28%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-136,199	–	-2.40%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-843,548	–	-3.82%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-196,744	–	-3.86%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-207,455	–	-4.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-224,992	–	-4.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-63,096	–	-5.67%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-262,497	–	-6.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-279,089	–	-7.84%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-707,242	–	-8.58%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-256,261	–	-14.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-217,579	–	-19.45%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$64,571,000	+168.7%	217,579	+165.3%	19.45%	+112.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$49,517,000	-0.9%	256,261	-0.3%	14.92%	-21.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$28,474,000	-5.3%	707,242	+0.1%	8.58%	-25.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$26,025,000	+56.5%	279,089	+46.7%	7.84%	+23.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$20,433,000	+1.4%	262,497	+2.0%	6.16%	-19.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$18,836,000	+3.8%	63,096	+2.5%	5.67%	-17.9%
IEFA	Buy	ISHARES TRcore msci eafe	$13,740,000	+105.8%	224,992	+107.0%	4.14%	+62.9%
USMV	New	ISHARES TRmsci min vol etf	$13,298,000	–	207,455	–	4.01%	–
EFA	Buy	ISHARES TRmsci eafe etf	$12,830,000	+0.6%	196,744	+1.4%	3.86%	-20.4%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$12,687,000	-4.9%	843,548	-0.5%	3.82%	-24.7%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$7,980,000	-0.5%	136,199	+0.2%	2.40%	-21.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$7,558,000	-7.1%	826,931	+0.1%	2.28%	-26.5%
IEMG	Buy	ISHARES INCcore msci emkt	$6,846,000	+4.0%	139,661	+9.2%	2.06%	-17.7%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$6,796,000	-3.0%	810,973	+2.1%	2.05%	-23.2%
IWR	New	ISHARES TRrus mid cap etf	$4,924,000	–	88,003	–	1.48%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$4,639,000	-27.2%	140,580	-23.4%	1.40%	-42.4%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$4,172,000	-0.8%	79,544	+0.0%	1.26%	-21.4%
DVY	Sell	ISHARES TRselect divid etf	$3,737,000	-2.9%	36,650	-5.1%	1.13%	-23.1%
VIG	Sell	VANGUARD GROUPdiv app etf	$3,172,000	+3.3%	26,524	-0.6%	0.96%	-18.3%
IWM	New	ISHARES TRrussell 2000 etf	$2,729,000	–	18,035	–	0.82%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,481,000	+6.2%	36,046	+7.9%	0.45%	-16.0%
MUB	Buy	ISHARES TRnational mun etf	$1,354,000	+1.3%	11,866	+0.4%	0.41%	-19.7%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$1,302,000	+1.3%	25,885	+0.2%	0.39%	-19.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,192,000	+0.8%	13,679	+0.9%	0.36%	-20.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$208,000	+1.5%	1,304	-0.1%	0.06%	-19.2%
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-4,266	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-15,000	–	-1.67%	–

Q2 2019

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$49,946,000	–	257,110	–	19.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$30,056,000	–	706,701	–	11.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$24,028,000	–	82,009	–	9.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$20,154,000	–	257,454	–	7.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$18,152,000	–	61,583	–	6.91%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$16,628,000	–	190,254	–	6.33%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$13,342,000	–	848,183	–	5.08%	–
EFA	New	ISHARES TRmsci eafe etf	$12,756,000	–	194,063	–	4.86%	–
AMLP	New	ALPS ETF TRalerian mlp	$8,136,000	–	826,027	–	3.10%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$8,019,000	–	135,919	–	3.05%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$7,003,000	–	793,977	–	2.66%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,764,000	–	96,915	–	2.57%	–
IEFA	New	ISHARES TRcore msci eafe	$6,675,000	–	108,705	–	2.54%	–
IEMG	New	ISHARES INCcore msci emkt	$6,580,000	–	127,919	–	2.50%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,371,000	–	183,590	–	2.42%	–
SPY	New	SPDR S&P 500 ETF TRput	$4,395,000	–	15,000	–	1.67%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$4,204,000	–	79,525	–	1.60%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$4,187,000	–	108,053	–	1.59%	–
DVY	New	ISHARES TRselect divid etf	$3,847,000	–	38,637	–	1.46%	–
VIG	New	VANGUARD GROUPdiv app etf	$3,072,000	–	26,677	–	1.17%	–
IDV	New	ISHARES TRintl sel div etf	$2,784,000	–	90,627	–	1.06%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,394,000	–	33,414	–	0.53%	–
MUB	New	ISHARES TRnational mun etf	$1,336,000	–	11,818	–	0.51%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$1,285,000	–	25,837	–	0.49%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,182,000	–	13,554	–	0.45%	–
IUSV	New	ISHARES TRcore s&p us vlu	$242,000	–	4,266	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$205,000	–	1,305	–	0.08%	–

Q4 2018

			Value		Shares		↓ Weighting
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-4,630	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,597	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-3,991	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,470	–	-0.08%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,101	–	-0.09%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-7,318	–	-0.10%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-11,589	–	-0.13%	–
ITM	Exit	VANECK VECTORS ETF TRvaneck vectors etf tr	$0	–	-17,166	–	-0.15%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-47,136	–	-0.18%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-12,221	–	-0.25%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-6,994	–	-0.26%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-10,230	–	-0.41%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-13,256	–	-0.42%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-37,790	–	-0.60%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-72,972	–	-0.62%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-77,543	–	-1.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-63,449	–	-1.50%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-351,183	–	-1.85%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-48,293	–	-1.97%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-106,749	–	-2.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-116,903	–	-2.23%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-96,915	–	-2.52%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-438,042	–	-2.65%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-280,553	–	-2.84%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-341,065	–	-2.98%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-493,170	–	-3.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-40,181	–	-4.33%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-212,706	–	-4.40%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-1,279,542	–	-4.50%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-163,335	–	-5.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-186,027	–	-5.52%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-226,980	–	-5.68%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-661,091	–	-9.98%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-146,938	–	-10.89%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-195,760	–	-20.95%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$56,911,000	+4.5%	195,760	-2.5%	20.95%	+3.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$29,577,000	+2.9%	146,938	-0.5%	10.89%	+2.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$27,105,000	-2.7%	661,091	+0.1%	9.98%	-3.3%
EFA	Sell	ISHARES TRmsci eafe etf	$15,432,000	+0.4%	226,980	-1.1%	5.68%	-0.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$15,009,000	-0.1%	186,027	+0.8%	5.52%	-0.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$14,249,000	+1.8%	163,335	-2.6%	5.24%	+1.2%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$12,220,000	+5.3%	1,279,542	+1.0%	4.50%	+4.7%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$11,948,000	-3.2%	212,706	+0.1%	4.40%	-3.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$11,762,000	-3.3%	40,181	-9.8%	4.33%	-3.9%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$7,704,000	+3.2%	280,553	-0.1%	2.84%	+2.6%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$7,210,000	+0.6%	438,042	+4.0%	2.65%	-0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$6,053,000	-3.5%	116,903	-2.1%	2.23%	-4.1%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,758,000	-6.1%	106,749	-7.7%	2.12%	-6.7%
VIG	Sell	VANGUARD GROUPdiv app etf	$5,346,000	+0.7%	48,293	-7.5%	1.97%	+0.2%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$5,029,000	-1.6%	351,183	+0.1%	1.85%	-2.2%
IEFA	Sell	ISHARES TRcore msci eafe	$4,066,000	+0.9%	63,449	-0.2%	1.50%	+0.3%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$2,940,000	-4.2%	77,543	-3.2%	1.08%	-4.8%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,691,000	-1.8%	72,972	-2.9%	0.62%	-2.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,635,000	-0.4%	37,790	-1.2%	0.60%	-1.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,146,000	-1.5%	13,256	-3.0%	0.42%	-2.1%
MUB	Sell	ISHARES TRnational mun etf	$1,104,000	-24.5%	10,230	-23.8%	0.41%	-25.1%
DVY	Buy	ISHARES TRselect divid etf	$698,000	+2.3%	6,994	+0.2%	0.26%	+1.6%
IUSV	Buy	ISHARES TRcore s&p us vlu	$689,000	+5.4%	12,221	+0.3%	0.25%	+5.0%
AMLP	Buy	ALPS ETF TRalerian mlp	$503,000	+8.4%	47,136	+2.6%	0.18%	+7.6%
ITM	Buy	VANECK VECTORS ETF TRvaneck vectors etf tr	$400,000	+4.7%	17,166	+5.9%	0.15%	+4.3%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$350,000	+0.9%	11,589	+0.6%	0.13%	+0.8%
PFF	Sell	ISHARES TRs&p us pfd stk	$272,000	-44.4%	7,318	-43.6%	0.10%	-44.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$245,000	0.0%	4,101	+0.5%	0.09%	-1.1%
IWD	New	ISHARES TRrus 1000 val etf	$202,000	–	1,597	–	0.07%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$202,000	–	4,630	–	0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,841	–	-0.11%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$54,462,000	–	200,760	–	20.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$28,753,000	–	147,618	–	10.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$27,857,000	–	660,113	–	10.31%	–
EFA	New	ISHARES TRmsci eafe etf	$15,371,000	–	229,523	–	5.69%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$15,026,000	–	184,486	–	5.56%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,998,000	–	167,715	–	5.18%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$12,342,000	–	212,497	–	4.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,164,000	–	44,549	–	4.50%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$11,608,000	–	1,267,264	–	4.30%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$8,719,000	–	493,170	–	3.23%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$8,305,000	–	341,065	–	3.08%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$7,464,000	–	280,811	–	2.76%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$7,170,000	–	421,263	–	2.66%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,946,000	–	96,915	–	2.57%	–
IEMG	New	ISHARES INCcore msci emkt	$6,273,000	–	119,461	–	2.32%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$6,135,000	–	115,706	–	2.27%	–
VIG	New	VANGUARD GROUPdiv app etf	$5,308,000	–	52,232	–	1.96%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$5,109,000	–	350,874	–	1.89%	–
IEFA	New	ISHARES TRcore msci eafe	$4,029,000	–	63,572	–	1.49%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$3,070,000	–	80,133	–	1.14%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,722,000	–	75,190	–	0.64%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,641,000	–	38,258	–	0.61%	–
MUB	New	ISHARES TRnational mun etf	$1,463,000	–	13,417	–	0.54%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,163,000	–	13,670	–	0.43%	–
DVY	New	ISHARES TRselect divid etf	$682,000	–	6,982	–	0.25%	–
IUSV	New	ISHARES TRcore s&p us vlu	$654,000	–	12,182	–	0.24%	–
PFF	New	ISHARES TRs&p us pfd stk	$489,000	–	12,971	–	0.18%	–
AMLP	New	ALPS ETF TRalerian mlp	$464,000	–	45,958	–	0.17%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$382,000	–	16,208	–	0.14%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$347,000	–	11,516	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$302,000	–	2,841	–	0.11%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$245,000	–	4,081	–	0.09%	–
IWF	New	ISHARES TRrus 1000 grw etf	$211,000	–	1,470	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$205,000	–	3,991	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
VGSH	Exit	VANGUARD SCOTTSDALE FDSetf	$0	–	-3,427	–	-0.09%	–
EFV	Exit	ISHARES TRetf	$0	–	-4,270	–	-0.10%	–
PFF	Exit	ISHARES TRetf	$0	–	-7,690	–	-0.13%	–
ITM	Exit	VANECK VECTORS ETF TRetf	$0	–	-13,105	–	-0.13%	–
IDV	Exit	ISHARES TRetf	$0	–	-10,711	–	-0.15%	–
DEM	Exit	WISDOMTREE TRetf	$0	–	-8,916	–	-0.16%	–
JNK	Exit	SPDR SERIES TRUSTetf	$0	–	-12,643	–	-0.20%	–
IVV	Exit	ISHARES TRetf	$0	–	-2,053	–	-0.22%	–
MLPI	Exit	UBS AG JERSEY BRHetf	$0	–	-56,190	–	-0.60%	–
IEFA	Exit	ISHARES TRetf	$0	–	-22,478	–	-0.61%	–
MUB	Exit	ISHARES TRetf	$0	–	-13,282	–	-0.63%	–
DVY	Exit	ISHARES TRetf	$0	–	-17,458	–	-0.70%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDetf	$0	–	-44,021	–	-0.81%	–
BKLN	Exit	POWERSHARES ETF TRUST IIetf	$0	–	-180,250	–	-1.78%	–
PGX	Exit	POWERSHARES ETF TR IIetf	$0	–	-392,184	–	-2.51%	–
IEMG	Exit	ISHARES INCetf	$0	–	-115,874	–	-2.66%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAetf	$0	–	-431,473	–	-2.83%	–
AAXJ	Exit	ISHARES TRetf	$0	–	-96,915	–	-2.98%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fetf	$0	–	-122,650	–	-3.10%	–
EMLC	Exit	VANECK VECTORS ETF TRetf	$0	–	-409,033	–	-3.34%	–
DJP	Exit	BARCLAYS BK PLCetf	$0	–	-344,327	–	-3.41%	–
CWB	Exit	SPDR SERIES TRUSTetf	$0	–	-165,741	–	-3.60%	–
VNQ	Exit	VANGUARD INDEX FDSetf	$0	–	-113,489	–	-4.01%	–
HYG	Exit	ISHARES TRetf	$0	–	-110,332	–	-4.16%	–
IJR	Exit	ISHARES TRetf	$0	–	-156,584	–	-4.94%	–
AMJ	Exit	JPMORGAN CHASE & COetf	$0	–	-449,551	–	-5.40%	–
EFA	Exit	ISHARES TRetf	$0	–	-242,168	–	-7.05%	–
IJH	Exit	ISHARES TRetf	$0	–	-125,887	–	-9.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fetf	$0	–	-593,927	–	-11.00%	–
SPY	Exit	SPDR S&P 500 ETF TRetf	$0	–	-216,411	–	-23.12%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRetf	$54,369,000	+3.1%	216,411	-0.7%	23.12%	+37.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fetf	$25,877,000	+0.6%	593,927	-5.8%	11.00%	+33.9%
IJH	Sell	ISHARES TRetf	$22,521,000	-5.8%	125,887	-8.5%	9.58%	+25.3%
EFA	Sell	ISHARES TRetf	$16,584,000	-4.8%	242,168	-9.4%	7.05%	+26.7%
AMJ	Buy	JPMORGAN CHASE & COetf	$12,686,000	+1.9%	449,551	+7.3%	5.40%	+35.7%
IJR	Sell	ISHARES TRetf	$11,622,000	+3.4%	156,584	-2.3%	4.94%	+37.7%
HYG	Sell	ISHARES TRetf	$9,793,000	-0.2%	110,332	-0.6%	4.16%	+32.9%
VNQ	Buy	VANGUARD INDEX FDSetf	$9,430,000	0.0%	113,489	+0.2%	4.01%	+33.1%
CWB	Sell	SPDR SERIES TRUSTetf	$8,464,000	-11.5%	165,741	-14.0%	3.60%	+17.9%
EMLC	Sell	VANECK VECTORS ETF TRetf	$7,853,000	+0.3%	409,033	-1.3%	3.34%	+33.5%
IEMG	Sell	ISHARES INCetf	$6,259,000	+0.8%	115,874	-6.6%	2.66%	+34.2%
PGX	Sell	POWERSHARES ETF TR IIetf	$5,895,000	-0.8%	392,184	-0.3%	2.51%	+32.0%
BKLN	Sell	POWERSHARES ETF TRUST IIetf	$4,175,000	-0.2%	180,250	-0.3%	1.78%	+32.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDetf	$1,911,000	+3.3%	44,021	-1.7%	0.81%	+37.6%
DVY	Sell	ISHARES TRetf	$1,635,000	-2.6%	17,458	-4.1%	0.70%	+29.7%
MUB	Buy	ISHARES TRetf	$1,473,000	+41.2%	13,282	+40.2%	0.63%	+88.0%
IEFA	Sell	ISHARES TRetf	$1,442,000	-83.1%	22,478	-83.9%	0.61%	-77.5%
JNK	Buy	SPDR SERIES TRUSTetf	$472,000	+0.6%	12,643	+0.2%	0.20%	+34.0%
DEM	Buy	WISDOMTREE TRetf	$383,000	+26.8%	8,916	+21.1%	0.16%	+69.8%
IDV	Buy	ISHARES TRetf	$362,000	+3.7%	10,711	+0.4%	0.15%	+37.5%
ITM	Sell	VANECK VECTORS ETF TRetf	$315,000	-18.0%	13,105	-18.3%	0.13%	+8.9%
PFF	Sell	ISHARES TRetf	$298,000	-78.0%	7,690	-77.7%	0.13%	-70.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSetf	$208,000	-6.7%	3,427	-6.5%	0.09%	+23.9%
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-26,238	–	-0.03%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-20,292	–	-0.04%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-22,229	–	-0.04%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-10,693	–	-0.04%	–
CZZ	Exit	COSAN LTD	$0	–	-19,986	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-12,500	–	-0.04%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-25,145	–	-0.05%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-4,161	–	-0.06%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-24,416	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,127	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,488	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,386	–	-0.07%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-26,286	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,635	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-7,706	–	-0.08%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-33,920	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,052	–	-0.09%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-9,071	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-313	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-312	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-4,998	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-5,675	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,000	–	-0.10%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-10,421	–	-0.10%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-10,369	–	-0.10%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-13,034	–	-0.11%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,710	–	-0.11%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-10,713	–	-0.12%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-8,546	–	-0.12%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-7,878	–	-0.13%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-8,456	–	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-12,437	–	-0.14%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-5,973	–	-0.14%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-8,681	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,500	–	-0.15%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-15,642	–	-0.17%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-24,555	–	-0.17%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-8,682	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,867	–	-0.19%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-7,999	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-9,367	–	-0.20%	–
MPLX	Exit	MPLX LP	$0	–	-21,323	–	-0.23%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-28,941	–	-0.24%	–
TRGP	Exit	TARGA RES CORP	$0	–	-17,297	–	-0.25%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-20,568	–	-0.26%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-39,458	–	-0.27%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-27,604	–	-0.27%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-25,292	–	-0.27%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-13,639	–	-0.31%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-36,347	–	-0.37%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-58,816	–	-0.38%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-48,212	–	-0.42%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-103,693	–	-0.54%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-13,636	–	-0.74%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,998	–	-0.76%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-44,982	–	-0.77%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-113,207	–	-0.94%	–
HSNI	Exit	HSN INC	$0	–	-161,930	–	-1.65%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-31,036	–	-1.90%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-117,647	–	-3.88%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-55,564	–	-3.94%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$52,717,000	–	218,020	–	16.84%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,732,000	–	630,221	–	8.22%	–
IJH	New	ISHARES TRcore s&p mcp etf	$23,920,000	–	137,511	–	7.64%	–
EFA	New	ISHARES TRmsci eafe etf	$17,426,000	–	267,274	–	5.57%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$12,444,000	–	419,004	–	3.98%	–
VOO	New	VANGUARD INDEX FDS	$12,339,000	–	55,564	–	3.94%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$12,161,000	–	117,647	–	3.88%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,235,000	–	160,254	–	3.59%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,812,000	–	111,006	–	3.14%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$9,560,000	–	192,673	–	3.05%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$9,430,000	–	113,305	–	3.01%	–
IEFA	New	ISHARES TRcore msci eafe	$8,526,000	–	140,023	–	2.72%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$7,827,000	–	414,337	–	2.50%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$7,806,000	–	344,327	–	2.49%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$6,899,000	–	122,650	–	2.20%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,537,000	–	96,915	–	2.09%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$6,235,000	–	431,473	–	1.99%	–
IEMG	New	ISHARES INCcore msci emkt	$6,207,000	–	124,050	–	1.98%	–
IWR	New	ISHARES TRrus mid cap etf	$5,962,000	–	31,036	–	1.90%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$5,945,000	–	393,479	–	1.90%	–
HSNI	New	HSN INC	$5,166,000	–	161,930	–	1.65%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$4,184,000	–	180,814	–	1.34%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$2,957,000	–	113,207	–	0.94%	–
EWJ	New	ISHARES INCmsci jpn etf new	$2,413,000	–	44,982	–	0.77%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,395,000	–	16,998	–	0.76%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,301,000	–	13,636	–	0.74%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,850,000	–	44,777	–	0.59%	–
RDN	New	RADIAN GROUP INC	$1,695,000	–	103,693	–	0.54%	–
DVY	New	ISHARES TRselect divid etf	$1,679,000	–	18,204	–	0.54%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$1,498,000	–	56,190	–	0.48%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,353,000	–	34,541	–	0.43%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,306,000	–	48,212	–	0.42%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$1,199,000	–	58,816	–	0.38%	–
INDA	New	ISHARES TRmsci india etf	$1,167,000	–	36,347	–	0.37%	–
MUB	New	ISHARES TRnational mun etf	$1,043,000	–	9,476	–	0.33%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$972,000	–	13,639	–	0.31%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$840,000	–	25,292	–	0.27%	–
WMB	New	WILLIAMS COS INC DEL	$836,000	–	27,604	–	0.27%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$834,000	–	39,458	–	0.27%	–
JD	New	JD COM INCspon adr cl a	$807,000	–	20,568	–	0.26%	–
TRGP	New	TARGA RES CORP	$782,000	–	17,297	–	0.25%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$760,000	–	28,941	–	0.24%	–
MPLX	New	MPLX LP	$712,000	–	21,323	–	0.23%	–
C	New	CITIGROUP INC	$626,000	–	9,367	–	0.20%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$613,000	–	7,999	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$591,000	–	21,867	–	0.19%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$555,000	–	8,682	–	0.18%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$519,000	–	15,642	–	0.17%	–
BLMN	New	BLOOMIN BRANDS INC	$521,000	–	24,555	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$500,000	–	2,053	–	0.16%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$469,000	–	12,616	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$469,000	–	4,500	–	0.15%	–
TLLP	New	TESORO LOGISTICS LP	$449,000	–	8,681	–	0.14%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$446,000	–	5,973	–	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$435,000	–	12,437	–	0.14%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$418,000	–	8,456	–	0.13%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$402,000	–	7,878	–	0.13%	–
VLP	New	VALERO ENERGY PARTNERS LP	$390,000	–	8,546	–	0.12%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$384,000	–	16,048	–	0.12%	–
BHP	New	BHP BILLITON LTDsponsored adr	$381,000	–	10,713	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$358,000	–	18,710	–	0.11%	–
SEMG	New	SEMGROUP CORPcl a	$352,000	–	13,034	–	0.11%	–
IDV	New	ISHARES TRintl sel div etf	$349,000	–	10,670	–	0.11%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$329,000	–	10,369	–	0.10%	–
EQGP	New	EQT GP HLDGS LP	$314,000	–	10,421	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$308,000	–	2,000	–	0.10%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$302,000	–	7,361	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$302,000	–	5,675	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$299,000	–	4,998	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$290,000	–	312	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$284,000	–	313	–	0.09%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$275,000	–	9,071	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$271,000	–	2,052	–	0.09%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$267,000	–	33,920	–	0.08%	–
PFE	New	PFIZER INC	$259,000	–	7,706	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$239,000	–	3,635	–	0.08%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$223,000	–	3,665	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$221,000	–	4,270	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$220,000	–	26,286	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$218,000	–	2,386	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$210,000	–	1,488	–	0.07%	–
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$205,000	–	24,416	–	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$202,000	–	1,127	–	0.06%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$201,000	–	4,161	–	0.06%	–
SAN	New	BANCO SANTANDER SAadr	$168,000	–	25,145	–	0.05%	–
F	New	FORD MTR CO DEL	$140,000	–	12,500	–	0.04%	–
CZZ	New	COSAN LTD	$128,000	–	19,986	–	0.04%	–
CPE	New	CALLON PETE CO DEL	$113,000	–	10,693	–	0.04%	–
AEG	New	AEGON N Vny registry sh	$114,000	–	22,229	–	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$111,000	–	20,292	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$93,000	–	26,238	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-10,000	–	-0.02%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-25,145	–	-0.05%	–
PICK	Exit	ISHARESgl met&minpr etf	$0	–	-17,180	–	-0.08%	–
RACE	Exit	FERRARI N V	$0	–	-4,000	–	-0.09%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-24,149	–	-0.09%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,936	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,500	–	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-15,500	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-312	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-3,867	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,000	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-413	–	-0.14%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-19,503	–	-0.14%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-8,546	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,000	–	-0.16%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-12,633	–	-0.16%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-12,855	–	-0.17%	–
EQGP	Exit	EQT GP HLDGS LP	$0	–	-16,200	–	-0.17%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-8,456	–	-0.17%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-4,820	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,053	–	-0.19%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-14,433	–	-0.19%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-13,034	–	-0.19%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-10,397	–	-0.21%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-14,200	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,861	–	-0.22%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-9,180	–	-0.24%	–
INPTF	Exit	BARCLAYS BK PLCipms india etn	$0	–	-8,499	–	-0.25%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-23,082	–	-0.26%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-39,458	–	-0.26%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-22,700	–	-0.27%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-14,338	–	-0.28%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-23,963	–	-0.28%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-28,062	–	-0.32%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LP	$0	–	-10,677	–	-0.34%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-11,924	–	-0.36%	–
TRGP	Exit	TARGA RES CORP	$0	–	-17,297	–	-0.36%	–
MPLX	Exit	MPLX LP	$0	–	-28,983	–	-0.40%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-26,496	–	-0.41%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,783	–	-0.47%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-31,145	–	-0.48%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-23,277	–	-0.54%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-15,687	–	-0.57%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-36,522	–	-0.59%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,593	–	-0.60%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-107,364	–	-0.61%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-87,783	–	-1.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-71,445	–	-1.13%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-190,456	–	-1.87%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-195,307	–	-1.95%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-110,999	–	-2.16%	–
HSNI	Exit	HSN INC	$0	–	-142,666	–	-2.38%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-160,749	–	-2.68%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-431,000	–	-2.76%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-122,650	–	-2.90%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-404,700	–	-3.26%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-182,222	–	-3.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-75,682	–	-3.97%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-109,251	–	-4.01%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-113,908	–	-4.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-221,416	–	-5.53%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-453,925	–	-6.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-148,633	–	-9.66%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-645,672	–	-10.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-210,002	–	-19.18%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$45,314,000	-3.7%	210,002	-6.5%	19.18%	+3.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,458,000	-3.8%	645,672	-12.0%	10.35%	+3.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$22,827,000	-21.1%	148,633	-23.5%	9.66%	-15.4%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$14,176,000	-28.0%	453,925	-28.1%	6.00%	-22.8%
EFA	Buy	ISHARES TRmsci eafe etf	$13,057,000	+14.1%	221,416	+5.3%	5.53%	+22.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$9,696,000	-22.7%	113,908	-19.7%	4.10%	-17.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$9,485,000	-16.2%	109,251	-18.5%	4.01%	-10.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,372,000	+6.2%	75,682	-0.8%	3.97%	+13.9%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$8,457,000	-2.9%	182,222	-8.2%	3.58%	+4.1%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$7,705,000	+2.0%	404,700	-0.6%	3.26%	+9.4%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$6,525,000	+1.1%	431,000	-1.6%	2.76%	+8.5%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$6,322,000	-12.9%	160,749	-12.3%	2.68%	-6.5%
HSNI	Buy	HSN INC	$5,617,000	-3.6%	142,666	+21.8%	2.38%	+3.4%
IEMG	Sell	ISHARES INCcore msci emkt	$5,093,000	+9.4%	110,999	-2.0%	2.16%	+17.3%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$4,420,000	+0.2%	190,456	-0.8%	1.87%	+7.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,668,000	+8.3%	71,445	+0.3%	1.13%	+16.3%
MUB	Buy	ISHARES TRnational mun etf	$1,417,000	+1.3%	12,593	+3.7%	0.60%	+8.7%
OZRK	New	BANK OF THE OZARKS INC	$1,387,000	–	36,522	–	0.59%	–
DVY	Sell	ISHARES TRselect divid etf	$1,337,000	-5.0%	15,687	-5.6%	0.57%	+2.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$968,000	-2.3%	26,496	-4.8%	0.41%	+4.9%
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$673,000	+32.7%	23,963	+31.8%	0.28%	+42.5%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$655,000	–	14,338	–	0.28%	–
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$637,000	-80.5%	22,700	-80.7%	0.27%	-79.0%
JD	New	JD COM INCspon adr cl a	$603,000	–	23,082	–	0.26%	–
INPTF	Buy	BARCLAYS BK PLCipms india etn	$596,000	+42.9%	8,499	+32.8%	0.25%	+53.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$561,000	-4.1%	9,180	-3.8%	0.24%	+2.6%
GE	Buy	GENERAL ELECTRIC CO	$529,000	+4.1%	17,861	+11.9%	0.22%	+12.0%
SEMG	Buy	SEMGROUP CORPcl a	$455,000	+57.4%	13,034	+43.4%	0.19%	+69.3%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$410,000	-3.3%	4,820	-3.2%	0.17%	+4.2%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$395,000	-3.2%	12,855	-3.1%	0.17%	+3.7%
IDV	Sell	ISHARES TRintl sel div etf	$378,000	-14.3%	12,633	-19.9%	0.16%	-8.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$319,000	+46.3%	413	+31.9%	0.14%	+57.0%
MSFT	Buy	MICROSOFT CORP	$287,000	+39.3%	5,000	+25.0%	0.12%	+49.4%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$273,000	+6.2%	3,867	+0.6%	0.12%	+14.9%
BAC	Buy	BANK AMER CORP	$242,000	+43.2%	15,500	+19.2%	0.10%	+52.2%
DEM	New	WISDOMTREE TRemer mkt high fd	$224,000	–	5,936	–	0.10%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER M	$216,000	-9.6%	24,149	-6.4%	0.09%	-3.2%
RACE	New	FERRARI N V	$208,000	–	4,000	–	0.09%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,000	–	-0.09%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-4,521	–	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-13,135	–	-0.14%	–
BNK	Exit	C1 FINL INC	$0	–	-29,558	–	-0.26%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$47,068,000	–	224,639	–	18.56%	–
IJH	New	ISHARES TRcore s&p mcp etf	$28,940,000	–	194,308	–	11.41%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,418,000	–	733,762	–	10.02%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$19,697,000	–	631,097	–	7.77%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$12,538,000	–	141,882	–	4.94%	–
EFA	New	ISHARES TRmsci eafe etf	$11,445,000	–	210,308	–	4.51%	–
HYG	New	ISHARES TRiboxx hi yd etf	$11,323,000	–	134,046	–	4.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,827,000	–	76,288	–	3.48%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$8,714,000	–	198,459	–	3.44%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$7,557,000	–	407,170	–	2.98%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$7,258,000	–	183,365	–	2.86%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$6,525,000	–	122,650	–	2.57%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$6,452,000	–	438,000	–	2.54%	–
HSNI	New	HSN INC	$5,826,000	–	117,085	–	2.30%	–
IEMG	New	ISHARES INCcore msci emkt	$4,657,000	–	113,231	–	1.84%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$4,609,000	–	195,307	–	1.82%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$4,411,000	–	191,939	–	1.74%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$3,261,000	–	117,700	–	1.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,539,000	–	87,783	–	1.00%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,463,000	–	71,196	–	0.97%	–
DVY	New	ISHARES TRselect divid etf	$1,408,000	–	16,616	–	0.56%	–
MUB	New	ISHARES TRnational mun etf	$1,399,000	–	12,149	–	0.55%	–
IEFA	New	ISHARES TRcore msci eafe	$1,178,000	–	23,277	–	0.46%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,171,000	–	15,783	–	0.46%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$1,169,000	–	31,145	–	0.46%	–
RDN	New	RADIAN GROUP INC	$1,137,000	–	107,364	–	0.45%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$991,000	–	27,841	–	0.39%	–
MPLX	New	MPLX LP	$943,000	–	28,983	–	0.37%	–
EQM	New	EQT MIDSTREAM PARTNERS LPunit ltd partn	$834,000	–	10,677	–	0.33%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$825,000	–	11,924	–	0.32%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$752,000	–	28,062	–	0.30%	–
TRGP	New	TARGA RES CORP	$712,000	–	17,297	–	0.28%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$657,000	–	39,458	–	0.26%	–
BNK	New	C1 FINL INC	$653,000	–	29,558	–	0.26%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$585,000	–	9,542	–	0.23%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$537,000	–	14,200	–	0.21%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$507,000	–	18,181	–	0.20%	–
GE	New	GENERAL ELECTRIC CO	$508,000	–	15,964	–	0.20%	–
TLLP	New	TESORO LOGISTICS LP	$493,000	–	10,397	–	0.19%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$474,000	–	14,433	–	0.19%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$449,000	–	8,456	–	0.18%	–
IDV	New	ISHARES TRintl sel div etf	$441,000	–	15,779	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$432,000	–	2,053	–	0.17%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$424,000	–	4,978	–	0.17%	–
INPTF	New	BARCLAYS BK PLCipms india etn	$417,000	–	6,399	–	0.16%	–
EQGP	New	EQT GP HLDGS LP	$410,000	–	16,200	–	0.16%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$408,000	–	13,270	–	0.16%	–
DIS	New	DISNEY WALT CO	$394,000	–	4,000	–	0.16%	–
VLP	New	VALERO ENERGY PARTNERS LP	$386,000	–	8,546	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$346,000	–	13,135	–	0.14%	–
BLMN	New	BLOOMIN BRANDS INC	$337,000	–	19,503	–	0.13%	–
SEMG	New	SEMGROUP CORPcl a	$289,000	–	9,091	–	0.11%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$280,000	–	4,521	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$257,000	–	3,844	–	0.10%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M	$239,000	–	25,794	–	0.09%	–
WFC	New	WELLS FARGO & CO NEW	$234,000	–	5,000	–	0.09%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$229,000	–	1,500	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$221,000	–	312	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$218,000	–	313	–	0.09%	–
MSFT	New	MICROSOFT CORP	$206,000	–	4,000	–	0.08%	–
BAC	New	BANK AMER CORP	$169,000	–	13,000	–	0.07%	–
PICK	New	ISHARESgl met&minpr etf	$171,000	–	17,180	–	0.07%	–
SAN	New	BANCO SANTANDER SAadr	$94,000	–	25,145	–	0.04%	–
TCS	New	CONTAINER STORE GROUP INC	$53,000	–	10,000	–	0.02%	–

Compare quarters

Export FFT WEALTH MANAGEMENT LLC's holdings