Holistic Financial Partners Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LLY	Sell	ELI LILLY & CO	$36,772,723	+13.4%	68,461	-1.0%	24.41%	+8.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$9,703,721	-17.7%	285,740	-13.6%	6.44%	-21.4%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$8,623,622	+15.6%	133,122	+19.0%	5.72%	+10.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$7,831,826	+6.3%	209,463	+14.0%	5.20%	+1.5%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$7,181,566	–	97,536	–	4.77%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,291,058	-3.7%	23,651	-0.4%	4.18%	-8.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$6,186,917	-8.8%	258,434	-6.2%	4.11%	-12.9%
LGOV	New	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$5,129,223	–	252,920	–	3.40%	–
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$4,808,560	+16.4%	49,491	+29.8%	3.19%	+11.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,275,522	-4.5%	21,575	-0.7%	2.18%	-8.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,879,427	-13.4%	16,292	-8.2%	1.91%	-17.2%
FJP	New	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$2,436,813	–	48,991	–	1.62%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,130,779	+3.9%	14,693	+4.3%	1.42%	-0.6%
AAPL	Buy	APPLE INC	$1,813,440	-11.4%	10,592	+0.4%	1.20%	-15.4%
TKR	Buy	TIMKEN CO	$1,775,592	-19.7%	24,161	+0.0%	1.18%	-23.3%
AMZN	Sell	AMAZON COM INC	$1,711,671	-4.4%	13,465	-1.9%	1.14%	-8.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,642,923	-26.9%	41,901	-24.2%	1.09%	-30.2%
MSFT	Buy	MICROSOFT CORP	$1,529,809	+1.8%	4,845	+9.7%	1.02%	-2.8%
IGIB	New	ISHARES TR	$1,507,888	–	30,995	–	1.00%	–
TSLA	Buy	TESLA INC	$1,507,826	-3.0%	6,026	+1.5%	1.00%	-7.3%
NVDA	Sell	NVIDIA CORPORATION	$1,422,027	+2.1%	3,269	-0.7%	0.94%	-2.4%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$1,418,575	-36.5%	28,960	-38.1%	0.94%	-39.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,270,351	-0.3%	8,709	+3.7%	0.84%	-4.7%
IAU	Sell	ISHARES GOLD TRishares new	$1,154,216	-4.2%	32,987	-0.4%	0.77%	-8.5%
MARB	Buy	FIRST TR EXCH TRADED FD IIImerger arbitra	$1,111,674	+26.0%	55,197	+25.1%	0.74%	+20.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,014,101	+7.7%	22,871	+0.9%	0.67%	+2.9%
EFA	Sell	ISHARES TRmsci eafe etf	$900,126	-18.0%	13,060	-13.8%	0.60%	-21.6%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$847,350	+26.9%	14,260	+26.9%	0.56%	+21.3%
LULU	Sell	LULULEMON ATHLETICA INC	$777,776	+1.8%	2,017	-0.1%	0.52%	-2.8%
XOM	Buy	EXXON MOBIL CORP	$743,106	+12.0%	6,320	+2.2%	0.49%	+6.9%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$739,079	+21.0%	15,645	+22.1%	0.49%	+15.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$635,085	-17.1%	1,391	-13.0%	0.42%	-20.7%
AVGO	Buy	BROADCOM INC	$610,477	+1.6%	735	+6.1%	0.40%	-3.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$609,062	+2.4%	1,208	-2.3%	0.40%	-2.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$564,324	+0.4%	1,320	+4.2%	0.38%	-3.8%
SDY	Buy	SPDR SER TRs&p divid etf	$551,255	-2.5%	4,793	+3.9%	0.37%	-6.9%
RTX	Sell	RTX CORPORATION	$547,332	-36.1%	7,605	-13.0%	0.36%	-39.0%
MRK	Buy	MERCK & CO INC	$534,002	-7.2%	5,187	+4.0%	0.36%	-11.2%
AGG	Sell	ISHARES TRcore us aggbd et	$510,370	-5.4%	5,427	-1.4%	0.34%	-9.6%
CVX	Buy	CHEVRON CORP NEW	$456,455	+10.3%	2,707	+2.9%	0.30%	+5.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$455,911	+40.5%	1,409	+40.1%	0.30%	+34.7%
FB	Buy	META PLATFORMS INCcl a	$441,309	+5.8%	1,470	+1.1%	0.29%	+1.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$442,077	+1.5%	6,528	+7.2%	0.29%	-3.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$412,314	-16.4%	8,501	-2.7%	0.27%	-20.1%
KO	Buy	COCA COLA CO	$405,464	-6.0%	7,243	+1.1%	0.27%	-10.3%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$401,166	-91.5%	16,715	-91.9%	0.27%	-91.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$389,334	-58.5%	9,400	-56.1%	0.26%	-60.4%
NOW	Sell	SERVICENOW INC	$382,329	-1.1%	684	-0.6%	0.25%	-5.6%
MCD	Buy	MCDONALDS CORP	$371,714	-9.5%	1,411	+2.5%	0.25%	-13.6%
BLK	Buy	BLACKROCK INC	$367,853	-3.9%	569	+2.7%	0.24%	-8.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$361,505	-3.5%	5,209	+1.5%	0.24%	-7.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$353,944	-5.1%	4,073	+10.3%	0.24%	-9.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$349,007	+9.3%	2,647	+0.3%	0.23%	+4.5%
SLB	Sell	SCHLUMBERGER LTD	$345,136	+4.0%	5,920	-12.4%	0.23%	-0.9%
MSI	Buy	MOTOROLA SOLUTIONS INC	$342,751	-4.0%	1,259	+3.5%	0.23%	-8.1%
ABBV	Buy	ABBVIE INC	$330,765	+14.7%	2,219	+3.6%	0.22%	+10.0%
HD	Buy	HOME DEPOT INC	$324,589	+4.2%	1,074	+7.1%	0.22%	-0.9%
MDT	Buy	MEDTRONIC PLC	$324,176	-8.2%	4,137	+3.2%	0.22%	-12.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$315,408	-28.0%	7,214	-23.9%	0.21%	-31.2%
ETN	Buy	EATON CORP PLC	$314,802	+11.7%	1,476	+5.4%	0.21%	+6.6%
JNJ	Sell	JOHNSON & JOHNSON	$311,200	-12.9%	1,998	-7.4%	0.21%	-16.5%
AOS	New	SMITH A O CORP	$297,585	–	4,500	–	0.20%	–
PNC	Buy	PNC FINL SVCS GROUP INC	$291,334	+1.7%	2,373	+4.3%	0.19%	-3.0%
TXN	Sell	TEXAS INSTRS INC	$289,399	-20.1%	1,820	-9.5%	0.19%	-23.8%
WMB	Buy	WILLIAMS COS INC	$276,831	+15.8%	8,217	+12.2%	0.18%	+10.8%
UNP	Buy	UNION PAC CORP	$276,734	+0.4%	1,359	+0.9%	0.18%	-4.2%
CARR	New	CARRIER GLOBAL CORPORATION	$273,351	–	4,952	–	0.18%	–
NEE	Buy	NEXTERA ENERGY INC	$258,321	-16.5%	4,509	+8.2%	0.17%	-20.5%
PFE	Buy	PFIZER INC	$257,475	+2.6%	7,762	+13.4%	0.17%	-1.7%
SNOW	Sell	SNOWFLAKE INCcl a	$248,710	-13.5%	1,628	-0.3%	0.16%	-17.5%
PEP	Buy	PEPSICO INC	$242,977	+11.6%	1,434	+22.0%	0.16%	+6.6%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$230,515	-4.7%	8,798	-1.2%	0.15%	-8.9%
T	Buy	AT&T INC	$228,875	+5.5%	15,238	+12.0%	0.15%	+0.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$222,106	+2.1%	561	+1.4%	0.15%	-2.6%
	Buy	WARNER BROS DISCOVERY INC	$217,939	-12.2%	20,068	+1.3%	0.14%	-16.2%
PLD	Buy	PROLOGIS INC.	$216,117	-3.6%	1,926	+5.3%	0.14%	-8.3%
ABT	Sell	ABBOTT LABS	$211,715	-11.7%	2,186	-0.6%	0.14%	-15.6%
HON	Sell	HONEYWELL INTL INC	$209,126	-18.1%	1,132	-8.0%	0.14%	-21.5%
OTIS	New	OTIS WORLDWIDE CORP	$208,566	–	2,597	–	0.14%	–
PYPL	Sell	PAYPAL HLDGS INC	$204,143	-12.7%	3,492	-0.3%	0.14%	-16.0%
SRE	Buy	SEMPRA	$203,818	-1.3%	2,996	+111.3%	0.14%	-5.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$81,660	-41.3%	12,563	-36.1%	0.05%	-44.3%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$56,738	-37.0%	19,168	-29.1%	0.04%	-39.7%
QRTEA	Sell	QURATE RETAIL INC	$8,171	-51.4%	13,470	-20.7%	0.01%	-58.3%
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-660	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,971	–	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-814	–	-0.14%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,519	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-976	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,726	–	-0.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-684	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,482	–	-0.23%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-89,688	–	-2.75%	–

Q2 2023

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$32,424,911	–	69,139	–	22.53%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,795,968	–	330,883	–	8.20%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$7,456,743	–	111,829	–	5.18%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$7,368,750	–	183,805	–	5.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,784,607	–	275,461	–	4.72%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,531,530	–	23,735	–	4.54%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,707,071	–	206,722	–	3.27%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$4,130,151	–	38,133	–	2.87%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,961,517	–	89,688	–	2.75%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,428,073	–	21,720	–	2.38%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,324,208	–	17,751	–	2.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,247,317	–	55,244	–	1.56%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$2,235,392	–	46,756	–	1.55%	–
TKR	New	TIMKEN CO	$2,211,365	–	24,160	–	1.54%	–
JPM	New	JPMORGAN CHASE & CO	$2,049,832	–	14,094	–	1.42%	–
AAPL	New	APPLE INC	$2,047,066	–	10,554	–	1.42%	–
AMZN	New	AMAZON COM INC	$1,789,843	–	13,730	–	1.24%	–
TSLA	New	TESLA INC	$1,554,391	–	5,938	–	1.08%	–
MSFT	New	MICROSOFT CORP	$1,503,485	–	4,415	–	1.04%	–
NVDA	New	NVIDIA CORPORATION	$1,392,194	–	3,291	–	0.97%	–
PG	New	PROCTER AND GAMBLE CO	$1,273,895	–	8,395	–	0.88%	–
IAU	New	ISHARES GOLD TRishares new	$1,205,201	–	33,119	–	0.84%	–
EFA	New	ISHARES TRmsci eafe etf	$1,097,972	–	15,144	–	0.76%	–
CMCSA	New	COMCAST CORP NEWcl a	$941,731	–	22,665	–	0.65%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$937,789	–	21,411	–	0.65%	–
MARB	New	FIRST TR EXCH TRADED FD IIImerger arbitra	$882,376	–	44,119	–	0.61%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$856,465	–	8,743	–	0.60%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$765,809	–	1,599	–	0.53%	–
LULU	New	LULULEMON ATHLETICA INC	$764,192	–	2,019	–	0.53%	–
SEB	New	SEABOARD CORP DEL	$712,144	–	200	–	0.50%	–
NFLX	New	NETFLIX INC	$695,534	–	1,579	–	0.48%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$667,780	–	11,240	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$663,342	–	6,185	–	0.46%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$611,013	–	12,818	–	0.42%	–
AVGO	New	BROADCOM INC	$601,129	–	693	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$594,552	–	1,237	–	0.41%	–
MRK	New	MERCK & CO INC	$575,681	–	4,989	–	0.40%	–
SDY	New	SPDR SER TRs&p divid etf	$565,396	–	4,612	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$561,816	–	1,267	–	0.39%	–
AGG	New	ISHARES TRcore us aggbd et	$539,333	–	5,506	–	0.38%	–
IHI	New	ISHARES TRu.s. med dvc etf	$493,365	–	8,738	–	0.34%	–
V	New	VISA INC	$459,762	–	1,936	–	0.32%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$437,845	–	9,481	–	0.30%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$435,719	–	6,088	–	0.30%	–
KO	New	COCA COLA CO	$431,296	–	7,162	–	0.30%	–
NI	New	NISOURCE INC	$418,841	–	15,314	–	0.29%	–
FB	New	META PLATFORMS INCcl a	$417,269	–	1,454	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$413,988	–	2,631	–	0.29%	–
MCD	New	MCDONALDS CORP	$410,911	–	1,377	–	0.29%	–
NOW	New	SERVICENOW INC	$386,636	–	688	–	0.27%	–
BLK	New	BLACKROCK INC	$382,892	–	554	–	0.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$374,474	–	5,134	–	0.26%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$372,799	–	3,694	–	0.26%	–
SHOP	New	SHOPIFY INCcl a	$369,577	–	5,721	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$362,021	–	2,011	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$357,160	–	2,158	–	0.25%	–
MSI	New	MOTOROLA SOLUTIONS INC	$356,922	–	1,217	–	0.25%	–
MDT	New	MEDTRONIC PLC	$353,281	–	4,010	–	0.24%	–
CSCO	New	CISCO SYS INC	$335,379	–	6,482	–	0.23%	–
IWR	New	ISHARES TRrus mid cap etf	$335,938	–	4,600	–	0.23%	–
ABNB	New	AIRBNB INC	$334,498	–	2,610	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$332,003	–	6,759	–	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$324,476	–	1,006	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$319,240	–	2,639	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$313,495	–	2,619	–	0.22%	–
HD	New	HOME DEPOT INC	$311,606	–	1,003	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$309,266	–	4,168	–	0.22%	–
IVV	New	ISHARES TRcore s&p500 etf	$304,763	–	684	–	0.21%	–
SNOW	New	SNOWFLAKE INCcl a	$287,376	–	1,633	–	0.20%	–
ABBV	New	ABBVIE INC	$288,457	–	2,141	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$286,537	–	2,275	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$284,347	–	2,125	–	0.20%	–
ETN	New	EATON CORP PLC	$281,742	–	1,401	–	0.20%	–
TEL	New	TE CONNECTIVITY LTD	$277,377	–	1,979	–	0.19%	–
UNP	New	UNION PAC CORP	$275,624	–	1,347	–	0.19%	–
CSX	New	CSX CORP	$262,434	–	7,696	–	0.18%	–
RACE	New	FERRARI N V	$259,518	–	798	–	0.18%	–
HON	New	HONEYWELL INTL INC	$255,225	–	1,230	–	0.18%	–
LBRDK	New	LIBERTY BROADBAND CORP	$254,270	–	3,174	–	0.18%	–
PFE	New	PFIZER INC	$251,068	–	6,845	–	0.17%	–
	New	WARNER BROS DISCOVERY INC	$248,318	–	19,802	–	0.17%	–
LNC	New	LINCOLN NATL CORP IND	$248,069	–	9,630	–	0.17%	–
DIS	New	DISNEY WALT CO	$243,378	–	2,726	–	0.17%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$241,771	–	8,905	–	0.17%	–
ABT	New	ABBOTT LABS	$239,735	–	2,199	–	0.17%	–
WMB	New	WILLIAMS COS INC	$238,983	–	7,324	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$239,572	–	1,090	–	0.17%	–
ADI	New	ANALOG DEVICES INC	$239,422	–	1,229	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$235,205	–	481	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$233,756	–	3,503	–	0.16%	–
PLD	New	PROLOGIS INC.	$224,291	–	1,829	–	0.16%	–
PEP	New	PEPSICO INC	$217,634	–	1,175	–	0.15%	–
T	New	AT&T INC	$216,936	–	13,601	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$217,495	–	553	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$215,794	–	976	–	0.15%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$213,367	–	6,519	–	0.15%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$211,077	–	9,845	–	0.15%	–
PANW	New	PALO ALTO NETWORKS INC	$207,986	–	814	–	0.14%	–
ERJ	New	EMBRAER S.A.sponsored ads	$205,541	–	13,295	–	0.14%	–
SRE	New	SEMPRA	$206,447	–	1,418	–	0.14%	–
CVS	New	CVS HEALTH CORP	$205,387	–	2,971	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$203,663	–	660	–	0.14%	–
IMO	New	IMPERIAL OIL LTD	$202,419	–	3,954	–	0.14%	–
LBTYK	New	LIBERTY GLOBAL PLC	$180,579	–	10,162	–	0.12%	–
CX	New	CEMEX SAB DE CVspon adr new	$139,186	–	19,659	–	0.10%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$90,004	–	27,028	–	0.06%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$75,522	–	14,440	–	0.05%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$70,528	–	32,058	–	0.05%	–
QRTEA	New	QURATE RETAIL INC	$16,803	–	16,976	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
QRTEA	Exit	QURATE RETAIL INC	$0	–	-16,976	–	-0.03%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-25,874	–	-0.04%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-41,714	–	-0.07%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-14,440	–	-0.08%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-27,338	–	-0.09%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-13,295	–	-0.11%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,162	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-12,656	–	-0.19%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,384	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,095	–	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,574	–	-0.21%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-18,250	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,298	–	-0.22%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-1,677	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,206	–	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,568	–	-0.23%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,174	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,404	–	-0.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,565	–	-0.24%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,519	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-1,513	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,107	–	-0.25%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,489	–	-0.25%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,308	–	-0.25%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,799	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,221	–	-0.26%	–
NOW	Exit	SERVICENOW INC	$0	–	-691	–	-0.26%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,183	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-1,796	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,860	–	-0.27%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,600	–	-0.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-799	–	-0.28%	–
BLK	Exit	BLACKROCK INC	$0	–	-521	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-6,624	–	-0.29%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,768	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,004	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,254	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,320	–	-0.30%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,989	–	-0.30%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-5,813	–	-0.32%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,631	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,008	–	-0.32%	–
V	Exit	VISA INC	$0	–	-1,865	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,200	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,561	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,584	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,769	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,358	–	-0.37%	–
NI	Exit	NISOURCE INC	$0	–	-15,040	–	-0.38%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-10,640	–	-0.38%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,296	–	-0.40%	–
AVGO	Exit	BROADCOM INC	$0	–	-948	–	-0.42%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,630	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,887	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,531	–	-0.42%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-12,244	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,260	–	-0.44%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-9,639	–	-0.45%	–
KO	Exit	COCA COLA CO	$0	–	-8,309	–	-0.46%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-10,238	–	-0.48%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,511	–	-0.50%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-8,543	–	-0.50%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,898	–	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,036	–	-0.52%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,015	–	-0.56%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,926	–	-0.56%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-12,485	–	-0.64%	–
MARB	Exit	FIRST TR EXCH TRADED FD IIImerger arbitra	$0	–	-32,463	–	-0.64%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,677	–	-0.67%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-200	–	-0.67%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-23,625	–	-0.69%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,287	–	-0.75%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,809	–	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,439	–	-1.02%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-33,119	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,828	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,593	–	-1.20%	–
TKR	Exit	TIMKEN CO	$0	–	-21,850	–	-1.28%	–
TSLA	Exit	TESLA INC	$0	–	-5,395	–	-1.42%	–
AAPL	Exit	APPLE INC	$0	–	-10,492	–	-1.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,289	–	-1.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-65,583	–	-2.37%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-22,955	–	-3.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,656	–	-3.21%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-183,970	–	-4.62%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-158,802	–	-5.94%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-29,032	–	-6.05%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-303,021	–	-8.44%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-412,496	–	-9.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-69,193	–	-22.15%	–

Q3 2022

			Value		Shares		↓ Weighting
LLY	Sell	LILLY ELI & CO	$22,374,000	-0.3%	69,193	-0.0%	22.15%	+4.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$9,240,000	-12.1%	412,496	-0.3%	9.15%	-7.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,524,000	-10.7%	303,021	-0.2%	8.44%	-6.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,108,000	-3.8%	29,032	-0.0%	6.05%	+0.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$6,003,000	-2.3%	158,802	+0.8%	5.94%	+2.5%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,662,000	-3.6%	183,970	+1.8%	4.62%	+1.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,242,000	-3.0%	19,656	-0.4%	3.21%	+1.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,122,000	-6.6%	22,955	-0.4%	3.09%	-2.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,393,000	-13.1%	65,583	-0.8%	2.37%	-8.8%
AMZN	Buy	AMAZON COM INC	$1,615,000	+7.2%	14,289	+0.8%	1.60%	+12.5%
AAPL	Buy	APPLE INC	$1,450,000	+1.3%	10,492	+0.2%	1.44%	+6.2%
TSLA	Buy	TESLA INC	$1,431,000	+96.3%	5,395	+398.6%	1.42%	+105.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,211,000	-6.3%	11,593	+1.1%	1.20%	-1.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,115,000	-10.9%	8,828	+1.4%	1.10%	-6.5%
MSFT	Buy	MICROSOFT CORP	$1,034,000	-6.2%	4,439	+3.5%	1.02%	-1.5%
EFA	Sell	ISHARES TRmsci eafe etf	$885,000	-11.6%	15,809	-1.3%	0.88%	-7.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$760,000	-15.1%	9,287	-0.3%	0.75%	-10.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$693,000	-31.1%	23,625	-7.9%	0.69%	-27.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$674,000	-2.6%	1,677	+0.2%	0.67%	+2.1%
MARB	Sell	FIRST TR EXCH TRADED FD IIImerger arbitra	$652,000	-0.8%	32,463	-1.9%	0.64%	+4.0%
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$643,000	-2.4%	12,485	-2.3%	0.64%	+2.3%
AGG	Buy	ISHARES TRcore us aggbd et	$571,000	-5.1%	5,926	+0.1%	0.56%	-0.5%
LULU	Buy	LULULEMON ATHLETICA INC	$563,000	+8.3%	2,015	+5.7%	0.56%	+13.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$523,000	+0.4%	1,036	+2.2%	0.52%	+5.5%
MRK	Buy	MERCK & CO INC	$508,000	+5.8%	5,898	+12.0%	0.50%	+11.0%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$507,000	-1.2%	8,543	-1.0%	0.50%	+3.7%
SDY	Buy	SPDR SER TRs&p divid etf	$503,000	-5.5%	4,511	+0.7%	0.50%	-0.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$485,000	-3.4%	10,238	-1.6%	0.48%	+1.3%
KO	Buy	COCA COLA CO	$465,000	-8.5%	8,309	+2.8%	0.46%	-4.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$455,000	-13.2%	9,639	-7.1%	0.45%	-8.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$450,000	-5.1%	1,260	+0.2%	0.44%	-0.4%
NVDA	Sell	NVIDIA CORPORATION	$429,000	-21.6%	3,531	-2.1%	0.42%	-17.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$427,000	+11.8%	1,887	+3.6%	0.42%	+17.5%
AVGO	Sell	BROADCOM INC	$421,000	-20.1%	948	-12.6%	0.42%	-16.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$400,000	-3.1%	7,296	+9.7%	0.40%	+1.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$381,000	-7.5%	10,640	+0.2%	0.38%	-3.1%
NI	Buy	NISOURCE INC	$379,000	-13.9%	15,040	+0.8%	0.38%	-9.6%
PYPL	Sell	PAYPAL HLDGS INC	$375,000	+21.8%	4,358	-1.1%	0.37%	+27.5%
NEE	Buy	NEXTERA ENERGY INC	$374,000	+6.9%	4,769	+5.7%	0.37%	+12.1%
CVX	Buy	CHEVRON CORP NEW	$371,000	+7.5%	2,584	+8.4%	0.37%	+12.9%
NFLX	Buy	NETFLIX INC	$368,000	+36.3%	1,561	+1.0%	0.36%	+42.7%
V	Buy	VISA INC	$331,000	-8.1%	1,865	+2.1%	0.33%	-3.5%
HD	Buy	HOME DEPOT INC	$331,000	+5.4%	1,200	+4.7%	0.33%	+10.8%
ALL	Buy	ALLSTATE CORP	$328,000	+19.3%	2,631	+21.4%	0.32%	+25.5%
JNJ	Buy	JOHNSON & JOHNSON	$328,000	-3.0%	2,008	+5.4%	0.32%	+1.9%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$319,000	+20.4%	5,813	+44.9%	0.32%	+26.4%
TXN	Sell	TEXAS INSTRS INC	$308,000	-11.7%	1,989	-12.4%	0.30%	-7.3%
MCD	Buy	MCDONALDS CORP	$305,000	+12.1%	1,320	+19.8%	0.30%	+17.5%
ABBV	Buy	ABBVIE INC	$303,000	-11.9%	2,254	+0.5%	0.30%	-7.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$294,000	-0.7%	1,004	+0.9%	0.29%	+4.3%
ABNB	Buy	AIRBNB INC	$291,000	+22.3%	2,768	+3.5%	0.29%	+28.0%
PFE	Buy	PFIZER INC	$290,000	-16.2%	6,624	+0.4%	0.29%	-12.0%
BLK	Buy	BLACKROCK INC	$287,000	-8.3%	521	+1.4%	0.28%	-3.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$287,000	-3.7%	799	+1.7%	0.28%	+1.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$275,000	-11.6%	2,860	+1914.1%	0.27%	-7.2%
TGT	Buy	TARGET CORP	$267,000	+12.2%	1,796	+6.5%	0.26%	+17.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$265,000	+6.9%	1,183	-0.1%	0.26%	+12.0%
NOW	Buy	SERVICENOW INC	$261,000	-18.4%	691	+2.8%	0.26%	-14.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$260,000	+16.1%	3,799	+39.0%	0.26%	+21.8%
MDT	Buy	MEDTRONIC PLC	$260,000	-5.8%	3,221	+4.9%	0.26%	-1.2%
UNP	Buy	UNION PAC CORP	$255,000	+9.0%	1,308	+19.2%	0.25%	+14.0%
SNOW	New	SNOWFLAKE INCcl a	$253,000	–	1,489	–	0.25%	–
PEP	Sell	PEPSICO INC	$247,000	-2.0%	1,513	-0.1%	0.24%	+2.5%
CVS	Buy	CVS HEALTH CORP	$245,000	+3.4%	2,565	+0.3%	0.24%	+8.5%
D	Buy	DOMINION ENERGY INC	$235,000	-3.3%	3,404	+11.8%	0.23%	+1.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$234,000	-5.6%	1,568	-0.3%	0.23%	-0.9%
SLB	New	SCHLUMBERGER LTD	$223,000	–	6,206	–	0.22%	–
BILL	New	BILL COM HLDGS INC	$222,000	–	1,677	–	0.22%	–
	Buy	WARNER BROS DISCOVERY INC	$210,000	-13.2%	18,250	+1.3%	0.21%	-8.8%
ETN	New	EATON CORP PLC	$210,000	–	1,574	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$200,000	–	2,095	–	0.20%	–
CCI	New	CROWN CASTLE INC	$200,000	–	1,384	–	0.20%	–
CX	Buy	CEMEX SAB DE CVspon adr new	$94,000	-10.5%	27,338	+2.4%	0.09%	-6.1%
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-10,893	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,798	–	-0.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,196	–	-0.19%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,544	–	-0.20%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,335	–	-0.20%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,896	–	-0.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,232	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,014	–	-0.49%	–

Q2 2022

			Value		Shares		↓ Weighting
LLY	New	LILLY ELI & CO	$22,436,000	–	69,199	–	21.16%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$10,506,000	–	413,942	–	9.91%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,546,000	–	303,531	–	9.00%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,351,000	–	29,038	–	5.99%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,143,000	–	157,542	–	5.80%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,836,000	–	180,703	–	4.56%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,342,000	–	23,056	–	3.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,341,000	–	19,729	–	3.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,753,000	–	66,103	–	2.60%	–
AMZN	New	AMAZON COM INC	$1,506,000	–	14,177	–	1.42%	–
AAPL	New	APPLE INC	$1,432,000	–	10,472	–	1.35%	–
JPM	New	JPMORGAN CHASE & CO	$1,292,000	–	11,469	–	1.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,252,000	–	8,706	–	1.18%	–
TKR	New	TIMKEN CO	$1,159,000	–	21,850	–	1.09%	–
IAU	New	ISHARES GOLD TRishares new	$1,136,000	–	33,119	–	1.07%	–
MSFT	New	MICROSOFT CORP	$1,102,000	–	4,289	–	1.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,006,000	–	25,647	–	0.95%	–
EFA	New	ISHARES TRmsci eafe etf	$1,001,000	–	16,018	–	0.94%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$895,000	–	9,316	–	0.84%	–
SEB	New	SEABOARD CORP DEL	$777,000	–	200	–	0.73%	–
TSLA	New	TESLA INC	$729,000	–	1,082	–	0.69%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$692,000	–	1,673	–	0.65%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$659,000	–	12,785	–	0.62%	–
MARB	New	FIRST TR EXCH TRADED FD IIImerger arbitra	$657,000	–	33,108	–	0.62%	–
AGG	New	ISHARES TRcore us aggbd et	$602,000	–	5,921	–	0.57%	–
NVDA	New	NVIDIA CORPORATION	$547,000	–	3,608	–	0.52%	–
SDY	New	SPDR SER TRs&p divid etf	$532,000	–	4,481	–	0.50%	–
AVGO	New	BROADCOM INC	$527,000	–	1,085	–	0.50%	–
IHI	New	ISHARES TRu.s. med dvc etf	$524,000	–	10,380	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$521,000	–	1,014	–	0.49%	–
LULU	New	LULULEMON ATHLETICA INC	$520,000	–	1,907	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$515,000	–	6,014	–	0.49%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$513,000	–	8,633	–	0.48%	–
KO	New	COCA COLA CO	$508,000	–	8,081	–	0.48%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$502,000	–	10,404	–	0.47%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$500,000	–	12,244	–	0.47%	–
MRK	New	MERCK & CO INC	$480,000	–	5,268	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$474,000	–	1,258	–	0.45%	–
LNC	New	LINCOLN NATL CORP IND	$450,000	–	9,630	–	0.42%	–
NI	New	NISOURCE INC	$440,000	–	14,928	–	0.42%	–
MDLZ	New	MONDELEZ INTL INCcl a	$413,000	–	6,651	–	0.39%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$412,000	–	10,623	–	0.39%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$382,000	–	1,821	–	0.36%	–
LBRDK	New	LIBERTY BROADBAND CORP	$367,000	–	3,174	–	0.35%	–
V	New	VISA INC	$360,000	–	1,826	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$350,000	–	4,513	–	0.33%	–
TXN	New	TEXAS INSTRS INC	$349,000	–	2,271	–	0.33%	–
PFE	New	PFIZER INC	$346,000	–	6,597	–	0.33%	–
CVX	New	CHEVRON CORP NEW	$345,000	–	2,383	–	0.32%	–
ABBV	New	ABBVIE INC	$344,000	–	2,243	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$338,000	–	1,906	–	0.32%	–
NOW	New	SERVICENOW INC	$320,000	–	672	–	0.30%	–
HD	New	HOME DEPOT INC	$314,000	–	1,146	–	0.30%	–
BLK	New	BLACKROCK INC	$313,000	–	514	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$311,000	–	142	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC	$308,000	–	4,407	–	0.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$298,000	–	786	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$297,000	–	2,107	–	0.28%	–
IWR	New	ISHARES TRrus mid cap etf	$297,000	–	4,600	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$296,000	–	995	–	0.28%	–
MDT	New	MEDTRONIC PLC	$276,000	–	3,071	–	0.26%	–
ALL	New	ALLSTATE CORP	$275,000	–	2,168	–	0.26%	–
MCD	New	MCDONALDS CORP	$272,000	–	1,102	–	0.26%	–
NFLX	New	NETFLIX INC	$270,000	–	1,546	–	0.26%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$265,000	–	4,012	–	0.25%	–
T	New	AT&T INC	$265,000	–	12,656	–	0.25%	–
PEP	New	PEPSICO INC	$252,000	–	1,514	–	0.24%	–
MSI	New	MOTOROLA SOLUTIONS INC	$248,000	–	1,184	–	0.23%	–
PNC	New	PNC FINL SVCS GROUP INC	$248,000	–	1,573	–	0.23%	–
D	New	DOMINION ENERGY INC	$243,000	–	3,045	–	0.23%	–
	New	WARNER BROS DISCOVERY INC	$242,000	–	18,020	–	0.23%	–
ABNB	New	AIRBNB INC	$238,000	–	2,675	–	0.22%	–
TGT	New	TARGET CORP	$238,000	–	1,687	–	0.22%	–
CVS	New	CVS HEALTH CORP	$237,000	–	2,557	–	0.22%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$235,000	–	6,519	–	0.22%	–
UNP	New	UNION PAC CORP	$234,000	–	1,097	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$225,000	–	1,232	–	0.21%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$224,000	–	2,734	–	0.21%	–
LBTYK	New	LIBERTY GLOBAL PLC	$224,000	–	10,162	–	0.21%	–
PLD	New	PROLOGIS INC.	$223,000	–	1,896	–	0.21%	–
DIS	New	DISNEY WALT CO	$217,000	–	2,298	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$215,000	–	1,335	–	0.20%	–
NVS	New	NOVARTIS AGsponsored adr	$215,000	–	2,544	–	0.20%	–
ZTS	New	ZOETIS INCcl a	$206,000	–	1,196	–	0.19%	–
CSCO	New	CISCO SYS INC	$205,000	–	4,798	–	0.19%	–
ERJ	New	EMBRAER S.A.sponsored ads	$117,000	–	13,295	–	0.11%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$105,000	–	14,440	–	0.10%	–
CX	New	CEMEX SAB DE CVspon adr new	$105,000	–	26,689	–	0.10%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$85,000	–	41,714	–	0.08%	–
MBT	New	MOBILE TELESYSTEMS PUB JT STsponsored adr	$60,000	–	10,893	–	0.06%	–
QRTEA	New	QURATE RETAIL INC	$49,000	–	16,976	–	0.05%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$29,000	–	25,874	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
BILL	Exit	BILL COM HOLDINGS ORDequities	$0	–	-766	–	-0.13%	–
NKE	Exit	Nike Incequities	$0	–	-1,424	–	-0.13%	–
IWB	Exit	Ishares Russell 1000equities	$0	–	-859	–	-0.13%	–
CRH	Exit	C R H Plc Companyequities	$0	–	-4,607	–	-0.13%	–
UNP	Exit	Union Pacific Corpequities	$0	–	-1,114	–	-0.13%	–
ZTS	Exit	Zoetis Incequities	$0	–	-1,160	–	-0.14%	–
ALGN	Exit	Align Technology Incequities	$0	–	-346	–	-0.14%	–
PHG	Exit	Koninklijke Philipsequities	$0	–	-5,178	–	-0.14%	–
BABA	Exit	Alibaba Group Hldgequities	$0	–	-1,606	–	-0.15%	–
UPS	Exit	United Parcel Srvcequities	$0	–	-1,331	–	-0.15%	–
SONO	Exit	Sonos Incequities	$0	–	-7,451	–	-0.15%	–
EMN	Exit	Eastman Chemical Coequities	$0	–	-2,438	–	-0.15%	–
TMO	Exit	Thermo Fisher Scntfcequities	$0	–	-439	–	-0.16%	–
ABBV	Exit	Abbvie Incequities	$0	–	-2,446	–	-0.16%	–
ADBE	Exit	Adobe Systems Incequities	$0	–	-474	–	-0.17%	–
TDOC	Exit	Teladoc Health Incequities	$0	–	-2,206	–	-0.17%	–
PEP	Exit	Pepsico Incorporatedequities	$0	–	-1,860	–	-0.17%	–
PLTR	Exit	Palantir Technologies Incequities	$0	–	-11,748	–	-0.17%	–
BLK	Exit	Blackrock Incequities	$0	–	-340	–	-0.18%	–
GOOGL	Exit	Aplhabet Inc Class Aequities	$0	–	-108	–	-0.18%	–
IBM	Exit	Ibm Corpequities	$0	–	-2,107	–	-0.18%	–
T	Exit	A T & T Incequities	$0	–	-10,830	–	-0.18%	–
DAL	Exit	Delta Air Lines Incequities	$0	–	-6,930	–	-0.18%	–
LBTYK	Exit	Liberty Global Incequities	$0	–	-10,162	–	-0.18%	–
LSXMK	Exit	Liberty Media Corpequities	$0	–	-6,519	–	-0.19%	–
VZ	Exit	Verizon Communicatnequities	$0	–	-5,768	–	-0.19%	–
MDLZ	Exit	Mondelez Intlequities	$0	–	-5,462	–	-0.20%	–
ETN	Exit	Eaton Corp Plcequities	$0	–	-2,150	–	-0.20%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-1,988	–	-0.20%	–
TFC	Exit	Truist Finl Corp Comequities	$0	–	-5,779	–	-0.21%	–
TSM	Exit	Taiwan Semiconductrequities	$0	–	-3,077	–	-0.21%	–
MCD	Exit	Mc Donalds Corpequities	$0	–	-1,432	–	-0.21%	–
ABNB	Exit	Airbnb Incequities	$0	–	-2,083	–	-0.22%	–
NI	Exit	Nisource Inc Holdingequities	$0	–	-14,565	–	-0.22%	–
FXO	Exit	First Trust Financials AlphaDEX ETFequities	$0	–	-8,017	–	-0.22%	–
NOW	Exit	Service Now Incequities	$0	–	-571	–	-0.22%	–
CVX	Exit	Chevron Corporationequities	$0	–	-3,532	–	-0.22%	–
MDT	Exit	Medtronic Plcequities	$0	–	-2,871	–	-0.22%	–
IWR	Exit	Ishares Russell Mid Capequities	$0	–	-4,600	–	-0.22%	–
PFE	Exit	Pfizer Incorporatedequities	$0	–	-8,438	–	-0.22%	–
GS	Exit	Goldman Sachs Groupequities	$0	–	-997	–	-0.23%	–
NEE	Exit	Nextera Energy Incequities	$0	–	-4,802	–	-0.23%	–
GOOG	Exit	Alphabet Inc Class Cequities	$0	–	-143	–	-0.24%	–
PNC	Exit	Pnc Financial Srvcsequities	$0	–	-1,999	–	-0.24%	–
UNH	Exit	Unitedhealth Grp Incequities	$0	–	-1,005	–	-0.24%	–
FVD	Exit	First TRUST Valueequities	$0	–	-10,142	–	-0.24%	–
ADP	Exit	Auto Data Processingequities	$0	–	-2,029	–	-0.25%	–
AFRM	Exit	Affirm Holdings Incequities	$0	–	-3,490	–	-0.26%	–
DIS	Exit	Walt Disney Coequities	$0	–	-2,463	–	-0.26%	–
V	Exit	Visa Inc Cl Aequities	$0	–	-1,951	–	-0.27%	–
XOM	Exit	Exxon Mobil Corpequities	$0	–	-7,387	–	-0.27%	–
HD	Exit	Home Depot Incequities	$0	–	-1,340	–	-0.27%	–
CSCO	Exit	Cisco Systems Incequities	$0	–	-8,181	–	-0.27%	–
SHOP	Exit	Shopify Incequities	$0	–	-330	–	-0.28%	–
AVGO	Exit	Avago Technologiesequities	$0	–	-925	–	-0.28%	–
MRK	Exit	Merck & Co Incequities	$0	–	-6,159	–	-0.28%	–
KO	Exit	Coca Cola Companyequities	$0	–	-9,009	–	-0.29%	–
ZM	Exit	Zoom video communications-Aequities	$0	–	-1,832	–	-0.30%	–
TXN	Exit	Texas Instrumentsequities	$0	–	-2,555	–	-0.30%	–
SPY	Exit	Spdr S&P 500 Etfequities	$0	–	-1,148	–	-0.30%	–
FB	Exit	Facebook Incequities	$0	–	-1,510	–	-0.32%	–
SDY	Exit	Spdr S&P Dividend Etfequities	$0	–	-4,452	–	-0.32%	–
FNOV	Exit	FT CBOE VEST US EQUITY BUFF ETFequities	$0	–	-14,065	–	-0.33%	–
LBRDK	Exit	Liberty Broadband Coequities	$0	–	-3,174	–	-0.34%	–
NSRGY	Exit	Nestle Saequities	$0	–	-4,729	–	-0.35%	–
NVDA	Exit	Nvidia Corpequities	$0	–	-2,888	–	-0.37%	–
VEA	Exit	Vanguard Ftse Developedequities	$0	–	-12,734	–	-0.40%	–
PYPL	Exit	Paypal Holdings Incoequities	$0	–	-2,494	–	-0.40%	–
LNC	Exit	Lincoln National Coequities	$0	–	-9,630	–	-0.41%	–
DKNG	Exit	DraftKings Incequities	$0	–	-14,944	–	-0.44%	–
CHWY	Exit	Chewy Inccl Aequities	$0	–	-11,079	–	-0.46%	–
MDY	Exit	Spdr S&P Midcap 400 Etfequities	$0	–	-1,669	–	-0.50%	–
RTX	Exit	Raytheon Technologies Ordequities	$0	–	-9,532	–	-0.50%	–
SEB	Exit	Seaboard Corpequities	$0	–	-200	–	-0.51%	–
LULU	Exit	Lululemon Athletica Incequities	$0	–	-2,169	–	-0.54%	–
IVV	Exit	Ishares Core S&P 500equities	$0	–	-2,052	–	-0.54%	–
AGG	Exit	Ishares Core USequities	$0	–	-8,348	–	-0.59%	–
IAU	Exit	Ishares Gold Etfequities	$0	–	-33,119	–	-0.68%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-4,017	–	-0.70%	–
PTON	Exit	Peloton Interactive Incequities	$0	–	-13,124	–	-0.70%	–
PG	Exit	Procter & Gambleequities	$0	–	-8,291	–	-0.72%	–
AAPL	Exit	Apple Incequities	$0	–	-9,167	–	-0.80%	–
EFA	Exit	Ishares Msci Eafe Etfequities	$0	–	-16,743	–	-0.80%	–
TKR	Exit	Timken Companyequities	$0	–	-20,510	–	-0.83%	–
CMCSA	Exit	Comcast Corporationequities	$0	–	-24,777	–	-0.85%	–
TSLA	Exit	Tesla Motors Incequities	$0	–	-2,024	–	-0.97%	–
BUFR	Exit	FT CBOE VEST FUND OF BUFFER ETFequities	$0	–	-70,904	–	-1.00%	–
AMZN	Exit	Amazon Com Incequities	$0	–	-604	–	-1.22%	–
JPM	Exit	Jpmorgan Chase & Coequities	$0	–	-13,831	–	-1.40%	–
FTXN	Exit	First Trust Nasdaq Oil & Gas ETFequities	$0	–	-167,995	–	-1.97%	–
IWD	Exit	Ishares Russell 1000equities	$0	–	-23,425	–	-2.26%	–
VWO	Exit	Vanguard Ftse Emergingequities	$0	–	-85,349	–	-2.63%	–
IWM	Exit	Ishares Russell 2000equities	$0	–	-20,725	–	-2.80%	–
FTXR	Exit	First Trust Nasdaq Transportation ETFequities	$0	–	-183,393	–	-3.48%	–
IHI	Exit	iShares US Medical Devicesequities	$0	–	-91,189	–	-3.53%	–
SCHA	Exit	Schwab US Small Cap Etfequities	$0	–	-79,507	–	-4.91%	–
IWF	Exit	Ishares Russell 1000equities	$0	–	-29,911	–	-5.05%	–
FDN	Exit	First Trust Dow Jones Internet ETFequities	$0	–	-37,877	–	-5.51%	–
SCHZ	Exit	Schwab US Aggregate Bondequities	$0	–	-207,971	–	-6.96%	–
SCHF	Exit	Schwab Internationalequities	$0	–	-332,114	–	-7.92%	–
LLY	Exit	Eli Lilly & Companyequities	$0	–	-69,765	–	-9.94%	–
SCHE	Exit	Schwab Emerging Marketsequities	$0	–	-671,681	–	-12.62%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHE	Buy	Schwab Emerging Marketsequities	$20,473,000	-2.4%	671,681	+5.3%	12.62%	+0.8%
LLY	Sell	Eli Lilly & Companyequities	$16,119,000	+0.6%	69,765	-0.1%	9.94%	+3.9%
SCHF	Buy	Schwab Internationalequities	$12,853,000	+2.7%	332,114	+4.7%	7.92%	+6.1%
SCHZ	Buy	Schwab US Aggregate Bondequities	$11,285,000	+3.5%	207,971	+4.1%	6.96%	+6.9%
FDN	Buy	First Trust Dow Jones Internet ETFequities	$8,936,000	+0.6%	37,877	+4.4%	5.51%	+3.9%
IWF	Sell	Ishares Russell 1000equities	$8,197,000	+0.2%	29,911	-0.7%	5.05%	+3.5%
SCHA	Buy	Schwab US Small Cap Etfequities	$7,959,000	+1.6%	79,507	+5.7%	4.91%	+4.9%
IHI	Buy	iShares US Medical Devicesequities	$5,725,000	+7.0%	91,189	+515.2%	3.53%	+10.5%
FTXR	Buy	First Trust Nasdaq Transportation ETFequities	$5,652,000	-0.4%	183,393	+9.9%	3.48%	+2.9%
IWM	Sell	Ishares Russell 2000equities	$4,534,000	-5.0%	20,725	-0.4%	2.80%	-1.9%
VWO	Sell	Vanguard Ftse Emergingequities	$4,268,000	-8.2%	85,349	-0.3%	2.63%	-5.2%
IWD	Sell	Ishares Russell 1000equities	$3,666,000	-2.2%	23,425	-0.8%	2.26%	+1.1%
FTXN	Buy	First Trust Nasdaq Oil & Gas ETFequities	$3,195,000	+16.0%	167,995	+11.4%	1.97%	+19.8%
JPM	Sell	Jpmorgan Chase & Coequities	$2,264,000	+5.2%	13,831	-0.0%	1.40%	+8.7%
AMZN	Buy	Amazon Com Incequities	$1,984,000	-4.1%	604	+0.5%	1.22%	-0.9%
BUFR	Buy	FT CBOE VEST FUND OF BUFFER ETFequities	$1,627,000	+27.7%	70,904	+27.7%	1.00%	+32.0%
TSLA	Sell	Tesla Motors Incequities	$1,570,000	+4.2%	2,024	-8.7%	0.97%	+7.7%
CMCSA	Buy	Comcast Corporationequities	$1,386,000	-0.2%	24,777	+1.7%	0.85%	+3.0%
TKR	Buy	Timken Companyequities	$1,342,000	-3.7%	20,510	+18.6%	0.83%	-0.5%
EFA	Sell	Ishares Msci Eafe Etfequities	$1,306,000	-2.3%	16,743	-1.2%	0.80%	+0.9%
AAPL	Sell	Apple Incequities	$1,297,000	-4.6%	9,167	-7.6%	0.80%	-1.4%
PG	Sell	Procter & Gambleequities	$1,159,000	-3.4%	8,291	-6.7%	0.72%	-0.1%
PTON	Sell	Peloton Interactive Incequities	$1,142,000	-31.0%	13,124	-1.6%	0.70%	-28.7%
MSFT	Buy	Microsoft Corpequities	$1,132,000	+4.7%	4,017	+0.7%	0.70%	+8.2%
AGG	Sell	Ishares Core USequities	$959,000	-1.6%	8,348	-1.2%	0.59%	+1.5%
LULU	Sell	Lululemon Athletica Incequities	$878,000	+0.8%	2,169	-9.1%	0.54%	+4.0%
RTX	Buy	Raytheon Technologies Ordequities	$819,000	+1.0%	9,532	+0.3%	0.50%	+4.3%
CHWY	Sell	Chewy Inccl Aequities	$755,000	-20.7%	11,079	-7.2%	0.46%	-18.1%
DKNG	Sell	DraftKings Incequities	$720,000	-7.7%	14,944	-0.1%	0.44%	-4.7%
PYPL	Buy	Paypal Holdings Incoequities	$649,000	0.0%	2,494	+12.0%	0.40%	+3.4%
NVDA	Buy	Nvidia Corpequities	$598,000	-6.6%	2,888	+261.0%	0.37%	-3.4%
FNOV	Sell	FT CBOE VEST US EQUITY BUFF ETFequities	$536,000	-9.9%	14,065	-10.8%	0.33%	-7.0%
FB	Buy	Facebook Incequities	$512,000	+10.8%	1,510	+13.7%	0.32%	+14.5%
SPY	Buy	Spdr S&P 500 Etfequities	$493,000	+1.0%	1,148	+0.7%	0.30%	+4.5%
TXN	Sell	Texas Instrumentsequities	$491,000	-39.4%	2,555	-39.3%	0.30%	-37.3%
KO	Buy	Coca Cola Companyequities	$473,000	+4.9%	9,009	+8.2%	0.29%	+8.6%
MRK	Buy	Merck & Co Incequities	$463,000	+5.5%	6,159	+9.2%	0.28%	+8.8%
AVGO	Sell	Avago Technologiesequities	$449,000	-8.4%	925	-9.9%	0.28%	-5.1%
SHOP	Buy	Shopify Incequities	$447,000	-6.1%	330	+1.2%	0.28%	-2.8%
CSCO	Sell	Cisco Systems Incequities	$445,000	-1.1%	8,181	-3.7%	0.27%	+1.9%
HD	Sell	Home Depot Incequities	$440,000	-4.3%	1,340	-7.0%	0.27%	-1.5%
XOM	Buy	Exxon Mobil Corpequities	$435,000	+0.5%	7,387	+7.5%	0.27%	+3.9%
DIS	Sell	Walt Disney Coequities	$417,000	-9.0%	2,463	-5.4%	0.26%	-5.9%
AFRM	Buy	Affirm Holdings Incequities	$416,000	+82.5%	3,490	+2.9%	0.26%	+88.2%
ADP	Sell	Auto Data Processingequities	$406,000	-8.1%	2,029	-8.8%	0.25%	-5.3%
FVD	Buy	First TRUST Valueequities	$398,000	+0.3%	10,142	+1.6%	0.24%	+3.4%
UNH	Sell	Unitedhealth Grp Incequities	$393,000	-3.0%	1,005	-0.6%	0.24%	0.0%
PNC	Sell	Pnc Financial Srvcsequities	$391,000	-11.5%	1,999	-13.7%	0.24%	-8.7%
GOOG	Buy	Alphabet Inc Class Cequities	$381,000	+16.2%	143	+9.2%	0.24%	+19.9%
PFE	Buy	Pfizer Incorporatedequities	$363,000	+22.2%	8,438	+11.4%	0.22%	+26.6%
MDT	Buy	Medtronic Plcequities	$360,000	+12.9%	2,871	+11.7%	0.22%	+16.8%
CVX	Buy	Chevron Corporationequities	$358,000	+5.3%	3,532	+8.9%	0.22%	+8.9%
NOW	Buy	Service Now Incequities	$355,000	+25.0%	571	+10.7%	0.22%	+28.8%
NI	Buy	Nisource Inc Holdingequities	$353,000	-0.3%	14,565	+0.9%	0.22%	+3.3%
ABNB	Buy	Airbnb Incequities	$349,000	+17.5%	2,083	+7.5%	0.22%	+21.5%
TSM	Sell	Taiwan Semiconductrequities	$344,000	-16.9%	3,077	-10.6%	0.21%	-14.2%
TFC	Sell	Truist Finl Corp Comequities	$339,000	+3.0%	5,779	-2.5%	0.21%	+6.6%
JNJ	Sell	Johnson & Johnsonequities	$321,000	-41.0%	1,988	-39.8%	0.20%	-39.1%
ETN	Sell	Eaton Corp Plcequities	$321,000	+0.6%	2,150	-0.1%	0.20%	+4.2%
MDLZ	Sell	Mondelez Intlequities	$318,000	-7.0%	5,462	-0.3%	0.20%	-3.9%
VZ	Sell	Verizon Communicatnequities	$312,000	-15.9%	5,768	-12.8%	0.19%	-13.1%
T	Buy	A T & T Incequities	$293,000	+7.7%	10,830	+14.6%	0.18%	+11.7%
GOOGL	Sell	Aplhabet Inc Class Aequities	$289,000	+5.9%	108	-3.6%	0.18%	+9.2%
PLTR	Buy	Palantir Technologies Incequities	$282,000	-8.7%	11,748	+0.1%	0.17%	-5.4%
TDOC	Buy	Teladoc Health Incequities	$280,000	-10.0%	2,206	+17.9%	0.17%	-7.0%
ADBE	Sell	Adobe Systems Incequities	$273,000	-8.4%	474	-6.9%	0.17%	-5.6%
ABBV	Buy	Abbvie Incequities	$264,000	+7.8%	2,446	+12.5%	0.16%	+11.6%
TMO	New	Thermo Fisher Scntfcequities	$251,000	–	439	–	0.16%	–
EMN	Buy	Eastman Chemical Coequities	$246,000	-2.8%	2,438	+12.5%	0.15%	+0.7%
SONO	Sell	Sonos Incequities	$241,000	-34.7%	7,451	-28.9%	0.15%	-32.3%
UPS	New	United Parcel Srvcequities	$242,000	–	1,331	–	0.15%	–
BABA	Sell	Alibaba Group Hldgequities	$238,000	-36.4%	1,606	-2.7%	0.15%	-34.1%
ALGN	New	Align Technology Incequities	$230,000	–	346	–	0.14%	–
PHG	Buy	Koninklijke Philipsequities	$230,000	+1.8%	5,178	+14.0%	0.14%	+5.2%
ZTS	Sell	Zoetis Incequities	$225,000	+1.4%	1,160	-2.4%	0.14%	+4.5%
UNP	Sell	Union Pacific Corpequities	$218,000	-38.6%	1,114	-31.0%	0.13%	-36.8%
CRH	Sell	C R H Plc Companyequities	$215,000	-8.5%	4,607	-0.4%	0.13%	-5.0%
NKE	Sell	Nike Incequities	$207,000	-15.9%	1,424	-10.7%	0.13%	-12.9%
IWB	Sell	Ishares Russell 1000equities	$208,000	-1.0%	859	-0.9%	0.13%	+2.4%
BILL	New	BILL COM HOLDINGS ORDequities	$204,000	–	766	–	0.13%	–
NXFI	Exit	Next Fuel Incequities	$0	–	-21,635	–	0.00%	–
HEMP	Exit	Hemp Incequities	$0	–	-25,000	–	0.00%	–
	Exit	GenTech Holdings Incequities	$0	–	-100,907	–	0.00%	–
	Exit	Greene Concepts Incequities	$0	–	-40,590	–	-0.00%	–
	Exit	Medivolve Incequities	$0	–	-50,000	–	-0.00%	–
COGNY	Exit	Kroton Educacional SAequities	$0	–	-24,377	–	-0.01%	–
YPF	Exit	Y P F Sociedad Anoniequities	$0	–	-12,190	–	-0.03%	–
FPAFY	Exit	First Pacific Compnyequities	$0	–	-35,971	–	-0.04%	–
ENIC	Exit	Enersis Chile S Aequities	$0	–	-23,361	–	-0.04%	–
MYTAY	Exit	Magyar Telekom Telequities	$0	–	-13,754	–	-0.06%	–
VIV	Exit	Telefonica Brasil S.equities	$0	–	-11,910	–	-0.06%	–
MBT	Exit	Mobile Telesystemsequities	$0	–	-11,048	–	-0.06%	–
GEBHY	Exit	Genting Berhadequities	$0	–	-12,732	–	-0.07%	–
IGR	Exit	Cbre Clarion Global Realequities	$0	–	-14,440	–	-0.08%	–
HLTOY	Exit	Hellenic Telecommunequities	$0	–	-15,365	–	-0.08%	–
SGTPY	Exit	Surgutneftegazequities	$0	–	-21,541	–	-0.08%	–
PBRA	Exit	Petroleo Brasileiroequities	$0	–	-12,012	–	-0.08%	–
PTXKY	Exit	Pt Xl Axiata Tbkequities	$0	–	-39,855	–	-0.09%	–
SBRCY	Exit	Sberbankequities	$0	–	-10,675	–	-0.11%	–
TGT	Exit	Target Corporationequities	$0	–	-831	–	-0.12%	–
QRTEA	Exit	Qurate Retail Groupequities	$0	–	-16,976	–	-0.13%	–
CX	Exit	Cemex Sab De C Vequities	$0	–	-27,112	–	-0.14%	–
HON	Exit	Honeywell Intl Incequities	$0	–	-1,046	–	-0.14%	–
ERJ	Exit	Embraer Saequities	$0	–	-15,147	–	-0.14%	–
LMND	Exit	Lemonade Incequities	$0	–	-2,182	–	-0.14%	–
AAGIY	Exit	Aia Group Ltdequities	$0	–	-4,866	–	-0.14%	–
DISCK	Exit	Discovery Comm Incequities	$0	–	-8,359	–	-0.14%	–
BAC	Exit	Bank Of America Corpequities	$0	–	-5,915	–	-0.15%	–
PPG	Exit	Ppg Industries Incequities	$0	–	-1,508	–	-0.15%	–
GDSI	Exit	Global Digital Soluequities	$0	–	-8,698,005	–	-0.16%	–
MU	Exit	Micron Technologyequities	$0	–	-3,238	–	-0.16%	–
VRTX	Exit	Vertex Pharmaceuticaequities	$0	–	-4,521	–	-0.54%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHE	New	Schwab Emerging Marketsequities	$20,974,000	–	637,890	–	12.52%	–
LLY	New	Eli Lilly & Companyequities	$16,030,000	–	69,840	–	9.57%	–
SCHF	New	Schwab Internationalequities	$12,517,000	–	317,288	–	7.47%	–
SCHZ	New	Schwab US Aggregate Bondequities	$10,905,000	–	199,733	–	6.51%	–
FDN	New	First Trust Dow Jones Internet ETFequities	$8,882,000	–	36,273	–	5.30%	–
IWF	New	Ishares Russell 1000equities	$8,180,000	–	30,131	–	4.88%	–
SCHA	New	Schwab US Small Cap Etfequities	$7,836,000	–	75,214	–	4.68%	–
FTXR	New	First Trust Nasdaq Transportation ETFequities	$5,673,000	–	166,899	–	3.39%	–
IHI	New	iShares US Medical Devicesequities	$5,352,000	–	14,823	–	3.19%	–
IWM	New	Ishares Russell 2000equities	$4,773,000	–	20,811	–	2.85%	–
VWO	New	Vanguard Ftse Emergingequities	$4,651,000	–	85,635	–	2.78%	–
IWD	New	Ishares Russell 1000equities	$3,747,000	–	23,622	–	2.24%	–
FTXN	New	First Trust Nasdaq Oil & Gas ETFequities	$2,755,000	–	150,774	–	1.64%	–
JPM	New	Jpmorgan Chase & Coequities	$2,152,000	–	13,833	–	1.28%	–
AMZN	New	Amazon Com Incequities	$2,068,000	–	601	–	1.23%	–
PTON	New	Peloton Interactive Incequities	$1,654,000	–	13,335	–	0.99%	–
TSLA	New	Tesla Motors Incequities	$1,506,000	–	2,216	–	0.90%	–
TKR	New	Timken Companyequities	$1,393,000	–	17,290	–	0.83%	–
CMCSA	New	Comcast Corporationequities	$1,389,000	–	24,361	–	0.83%	–
AAPL	New	Apple Incequities	$1,359,000	–	9,920	–	0.81%	–
EFA	New	Ishares Msci Eafe Etfequities	$1,337,000	–	16,944	–	0.80%	–
BUFR	New	FT CBOE VEST FUND OF BUFFER ETFequities	$1,274,000	–	55,533	–	0.76%	–
PG	New	Procter & Gambleequities	$1,200,000	–	8,890	–	0.72%	–
IAU	New	Ishares Gold Etfequities	$1,116,000	–	33,119	–	0.67%	–
MSFT	New	Microsoft Corpequities	$1,081,000	–	3,991	–	0.64%	–
AGG	New	Ishares Core USequities	$975,000	–	8,451	–	0.58%	–
CHWY	New	Chewy Inccl Aequities	$952,000	–	11,942	–	0.57%	–
VRTX	New	Vertex Pharmaceuticaequities	$912,000	–	4,521	–	0.54%	–
IVV	New	Ishares Core S&P 500equities	$882,000	–	2,052	–	0.53%	–
LULU	New	Lululemon Athletica Incequities	$871,000	–	2,387	–	0.52%	–
MDY	New	Spdr S&P Midcap 400 Etfequities	$819,000	–	1,669	–	0.49%	–
RTX	New	Raytheon Technologies Ordequities	$811,000	–	9,506	–	0.48%	–
TXN	New	Texas Instrumentsequities	$810,000	–	4,212	–	0.48%	–
DKNG	New	DraftKings Incequities	$780,000	–	14,952	–	0.47%	–
SEB	New	Seaboard Corpequities	$774,000	–	200	–	0.46%	–
ZM	New	Zoom video communications-Aequities	$709,000	–	1,832	–	0.42%	–
VEA	New	Vanguard Ftse Developedequities	$656,000	–	12,734	–	0.39%	–
PYPL	New	Paypal Holdings Incoequities	$649,000	–	2,227	–	0.39%	–
NVDA	New	Nvidia Corpequities	$640,000	–	800	–	0.38%	–
LNC	New	Lincoln National Coequities	$605,000	–	9,630	–	0.36%	–
FNOV	New	FT CBOE VEST US EQUITY BUFF ETFequities	$595,000	–	15,765	–	0.36%	–
NSRGY	New	Nestle Saequities	$590,000	–	4,729	–	0.35%	–
LBRDK	New	Liberty Broadband Coequities	$551,000	–	3,174	–	0.33%	–
JNJ	New	Johnson & Johnsonequities	$544,000	–	3,301	–	0.32%	–
SDY	New	Spdr S&P Dividend Etfequities	$544,000	–	4,452	–	0.32%	–
AVGO	New	Avago Technologiesequities	$490,000	–	1,027	–	0.29%	–
SPY	New	Spdr S&P 500 Etfequities	$488,000	–	1,140	–	0.29%	–
SHOP	New	Shopify Incequities	$476,000	–	326	–	0.28%	–
FB	New	Facebook Incequities	$462,000	–	1,328	–	0.28%	–
HD	New	Home Depot Incequities	$460,000	–	1,441	–	0.28%	–
DIS	New	Walt Disney Coequities	$458,000	–	2,603	–	0.27%	–
V	New	Visa Inc Cl Aequities	$456,000	–	1,951	–	0.27%	–
CSCO	New	Cisco Systems Incequities	$450,000	–	8,493	–	0.27%	–
KO	New	Coca Cola Companyequities	$451,000	–	8,329	–	0.27%	–
ADP	New	Auto Data Processingequities	$442,000	–	2,226	–	0.26%	–
PNC	New	Pnc Financial Srvcsequities	$442,000	–	2,315	–	0.26%	–
MRK	New	Merck & Co Incequities	$439,000	–	5,639	–	0.26%	–
XOM	New	Exxon Mobil Corpequities	$433,000	–	6,869	–	0.26%	–
TSM	New	Taiwan Semiconductrequities	$414,000	–	3,442	–	0.25%	–
UNH	New	Unitedhealth Grp Incequities	$405,000	–	1,011	–	0.24%	–
FVD	New	First TRUST Valueequities	$397,000	–	9,987	–	0.24%	–
GS	New	Goldman Sachs Groupequities	$378,000	–	997	–	0.23%	–
BABA	New	Alibaba Group Hldgequities	$374,000	–	1,651	–	0.22%	–
VZ	New	Verizon Communicatnequities	$371,000	–	6,617	–	0.22%	–
SONO	New	Sonos Incequities	$369,000	–	10,475	–	0.22%	–
IWR	New	Ishares Russell Mid Capequities	$365,000	–	4,600	–	0.22%	–
UNP	New	Union Pacific Corpequities	$355,000	–	1,615	–	0.21%	–
NI	New	Nisource Inc Holdingequities	$354,000	–	14,441	–	0.21%	–
NEE	New	Nextera Energy Incequities	$352,000	–	4,802	–	0.21%	–
FXO	New	First Trust Financials AlphaDEXequities	$350,000	–	8,017	–	0.21%	–
MDLZ	New	Mondelez Intlequities	$342,000	–	5,480	–	0.20%	–
CVX	New	Chevron Corporationequities	$340,000	–	3,242	–	0.20%	–
MCD	New	Mc Donalds Corpequities	$331,000	–	1,432	–	0.20%	–
TFC	New	Truist Finl Corp Comequities	$329,000	–	5,925	–	0.20%	–
GOOG	New	Alphabet Inc Class Cequities	$328,000	–	131	–	0.20%	–
MDT	New	Medtronic Plcequities	$319,000	–	2,570	–	0.19%	–
ETN	New	Eaton Corp Plcequities	$319,000	–	2,152	–	0.19%	–
TDOC	New	Teladoc Health Incequities	$311,000	–	1,871	–	0.19%	–
IBM	New	Ibm Corpequities	$309,000	–	2,107	–	0.18%	–
PLTR	New	Palantir Technologies Incequities	$309,000	–	11,738	–	0.18%	–
LSXMK	New	Liberty Media Corpequities	$302,000	–	6,519	–	0.18%	–
DAL	New	Delta Air Lines Incequities	$300,000	–	6,930	–	0.18%	–
ADBE	New	Adobe Systems Incequities	$298,000	–	509	–	0.18%	–
ABNB	New	Airbnb Incequities	$297,000	–	1,938	–	0.18%	–
BLK	New	Blackrock Incequities	$297,000	–	340	–	0.18%	–
PFE	New	Pfizer Incorporatedequities	$297,000	–	7,574	–	0.18%	–
NOW	New	Service Now Incequities	$284,000	–	516	–	0.17%	–
PEP	New	Pepsico Incorporatedequities	$276,000	–	1,860	–	0.16%	–
MU	New	Micron Technologyequities	$275,000	–	3,238	–	0.16%	–
LBTYK	New	Liberty Global Incequities	$275,000	–	10,162	–	0.16%	–
GOOGL	New	Aplhabet Inc Class Aequities	$273,000	–	112	–	0.16%	–
T	New	A T & T Incequities	$272,000	–	9,449	–	0.16%	–
GDSI	New	Global Digital Soluequities	$261,000	–	8,698,005	–	0.16%	–
PPG	New	Ppg Industries Incequities	$256,000	–	1,508	–	0.15%	–
EMN	New	Eastman Chemical Coequities	$253,000	–	2,168	–	0.15%	–
NKE	New	Nike Incequities	$246,000	–	1,595	–	0.15%	–
ABBV	New	Abbvie Incequities	$245,000	–	2,174	–	0.15%	–
BAC	New	Bank Of America Corpequities	$244,000	–	5,915	–	0.15%	–
DISCK	New	Discovery Comm Incequities	$242,000	–	8,359	–	0.14%	–
AAGIY	New	Aia Group Ltdequities	$242,000	–	4,866	–	0.14%	–
LMND	New	Lemonade Incequities	$239,000	–	2,182	–	0.14%	–
CRH	New	C R H Plc Companyequities	$235,000	–	4,626	–	0.14%	–
HON	New	Honeywell Intl Incequities	$229,000	–	1,046	–	0.14%	–
ERJ	New	Embraer Saequities	$229,000	–	15,147	–	0.14%	–
AFRM	New	Affirm Holdings Incequities	$228,000	–	3,390	–	0.14%	–
CX	New	Cemex Sab De C Vequities	$228,000	–	27,112	–	0.14%	–
PHG	New	Koninklijke Philipsequities	$226,000	–	4,541	–	0.14%	–
QRTEA	New	Qurate Retail Groupequities	$222,000	–	16,976	–	0.13%	–
ZTS	New	Zoetis Incequities	$222,000	–	1,189	–	0.13%	–
IWB	New	Ishares Russell 1000equities	$210,000	–	867	–	0.12%	–
TGT	New	Target Corporationequities	$201,000	–	831	–	0.12%	–
SBRCY	New	Sberbankequities	$179,000	–	10,675	–	0.11%	–
PTXKY	New	Pt Xl Axiata Tbkequities	$149,000	–	39,855	–	0.09%	–
PBRA	New	Petroleo Brasileiroequities	$142,000	–	12,012	–	0.08%	–
SGTPY	New	Surgutneftegazequities	$134,000	–	21,541	–	0.08%	–
HLTOY	New	Hellenic Telecommunequities	$134,000	–	15,365	–	0.08%	–
IGR	New	Cbre Clarion Global Realequities	$127,000	–	14,440	–	0.08%	–
GEBHY	New	Genting Berhadequities	$115,000	–	12,732	–	0.07%	–
MBT	New	Mobile Telesystemsequities	$102,000	–	11,048	–	0.06%	–
VIV	New	Telefonica Brasil S.equities	$101,000	–	11,910	–	0.06%	–
MYTAY	New	Magyar Telekom Telequities	$100,000	–	13,754	–	0.06%	–
ENIC	New	Enersis Chile S Aequities	$69,000	–	23,361	–	0.04%	–
FPAFY	New	First Pacific Compnyequities	$63,000	–	35,971	–	0.04%	–
YPF	New	Y P F Sociedad Anoniequities	$57,000	–	12,190	–	0.03%	–
COGNY	New	Kroton Educacional SAequities	$21,000	–	24,377	–	0.01%	–
	New	Medivolve Incequities	$3,000	–	50,000	–	0.00%	–
	New	Greene Concepts Incequities	$1,000	–	40,590	–	0.00%	–
HEMP	New	Hemp Incequities	$0	–	25,000	–	0.00%	–
NXFI	New	Next Fuel Incequities	$0	–	21,635	–	0.00%	–
	New	GenTech Holdings Incequities	$0	–	100,907	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
HEMP	Exit	Hemp Incsmall-cap growth	$0	–	-25,000	–	0.00%	–
NXFI	Exit	Next Fuel Incsmall-cap growth	$0	–	-21,635	–	0.00%	–
COGNY	Exit	Kroton Educacional SAint'l emerging mkts	$0	–	-24,377	–	-0.02%	–
YPF	Exit	Y P F Sociedad Anoniint'l emerging mkts	$0	–	-12,190	–	-0.04%	–
	Exit	Lifestyle Intl New Ordint'l emerging mkts	$0	–	-57,000	–	-0.04%	–
FPAFY	Exit	First Pacific Compnyint'l emerging mkts	$0	–	-35,971	–	-0.04%	–
GEBHY	Exit	Genting Berhadint'l emerging mkts	$0	–	-13,439	–	-0.04%	–
	Exit	China Railway Sign Ordint'l emerging mkts	$0	–	-183,000	–	-0.05%	–
	Exit	Banco Del Bajio S A Shsint'l emerging mkts	$0	–	-81,564	–	-0.05%	–
	Exit	Grupo Lala SAB de CVint'l emerging mkts	$0	–	-98,793	–	-0.05%	–
	Exit	Prosegur Cash Eur0.02foreign small mid cap value	$0	–	-79,885	–	-0.05%	–
ERJ	Exit	Embraer Saint'l emerging mkts	$0	–	-15,147	–	-0.05%	–
MYTAY	Exit	Magyar Telekom Telint'l emerging mkts	$0	–	-13,754	–	-0.06%	–
ENIC	Exit	Enersis Chile S Aint'l emerging mkts	$0	–	-23,361	–	-0.06%	–
PBRA	Exit	Petroleo Brasileiroint'l emerging mkts	$0	–	-12,012	–	-0.07%	–
IGR	Exit	Cbre Clarion Global Realreits	$0	–	-14,440	–	-0.07%	–
	Exit	Deutsche Bk Mexico Ordint'l emerging mkts	$0	–	-70,809	–	-0.07%	–
PTXKY	Exit	Pt Xl Axiata Tbkint'l emerging mkts	$0	–	-35,595	–	-0.07%	–
	Exit	Luk Fook Hldgs Intl Ordint'l emerging mkts	$0	–	-39,000	–	-0.08%	–
	Exit	Tf Administradora Ordint'l emerging mkts	$0	–	-76,167	–	-0.08%	–
AGRO	Exit	Adecoagro Saint'l emerging mkts	$0	–	-22,725	–	-0.08%	–
SGTPY	Exit	Surgutneftegazint'l emerging mkts	$0	–	-21,541	–	-0.08%	–
	Exit	Universal Medical Ordforeign small mid cap core	$0	–	-164,000	–	-0.09%	–
	Exit	Deutsche Bk Mexico Ordint'l emerging mkts	$0	–	-140,767	–	-0.09%	–
	Exit	Shanghai Pharmaceuticals Holding Co Ltdint'l emerging mkts	$0	–	-71,032	–	-0.10%	–
	Exit	Chinasoft Intl Ltd Ordint'l emerging mkts	$0	–	-168,000	–	-0.10%	–
QRTEA	Exit	Qurate Retail Groupmid-cap value	$0	–	-16,976	–	-0.10%	–
SBRCY	Exit	Sberbankint'l emerging mkts	$0	–	-10,675	–	-0.10%	–
GDSI	Exit	Global Digital Solusmall-cap growth	$0	–	-7,955,368	–	-0.12%	–
CX	Exit	Cemex Sab De C Vint'l emerging mkts	$0	–	-39,744	–	-0.12%	–
SONO	Exit	Sonos Incsmall-cap growth	$0	–	-10,475	–	-0.13%	–
ZM	Exit	Zoom video communications-Alarge-cap growth	$0	–	-426	–	-0.16%	–
LBTYK	Exit	Liberty Global Incforeign small mid cap core	$0	–	-10,162	–	-0.17%	–
DAL	Exit	Delta Air Lines Incmid-cap value	$0	–	-6,930	–	-0.17%	–
ADBE	Exit	Adobe Systems Inclarge-cap growth	$0	–	-435	–	-0.17%	–
CB	Exit	Chubb Ltdint'l developed mkts	$0	–	-1,851	–	-0.17%	–
UPS	Exit	United Parcel Srvclarge-cap value	$0	–	-1,303	–	-0.17%	–
PNC	Exit	Pnc Financial Srvcslarge-cap value	$0	–	-1,941	–	-0.17%	–
LSXMK	Exit	Liberty Media Corpmid-cap value	$0	–	-6,519	–	-0.17%	–
ZTS	Exit	Zoetis Inclarge-cap growth	$0	–	-1,319	–	-0.18%	–
GS	Exit	Goldman Sachs Grouplarge-cap value	$0	–	-1,100	–	-0.18%	–
NFLX	Exit	Netflix Inclarge-cap growth	$0	–	-440	–	-0.18%	–
CRM	Exit	Salesforce Comlarge-cap growth	$0	–	-939	–	-0.19%	–
GOOG	Exit	Alphabet Inc Class Clarge-cap core	$0	–	-164	–	-0.19%	–
RIGS	Exit	RiverFront Strategic Income ETFinternational bond	$0	–	-10,097	–	-0.20%	–
T	Exit	A T & T Inclarge-cap value	$0	–	-8,828	–	-0.20%	–
XOM	Exit	Exxon Mobil Corplarge-cap value	$0	–	-7,420	–	-0.20%	–
IBM	Exit	Ibm Corplarge-cap value	$0	–	-2,107	–	-0.20%	–
FMB	Exit	First Trust Managed Municipal ETFintermediate muni	$0	–	-4,587	–	-0.20%	–
NEE	Exit	Nextera Energy Inclarge-cap core	$0	–	-914	–	-0.20%	–
APD	Exit	Air Products & Chemicals Inclarge-cap core	$0	–	-867	–	-0.21%	–
DIS	Exit	Walt Disney Colarge-cap core	$0	–	-2,105	–	-0.21%	–
CSCO	Exit	Cisco Systems Inclarge-cap value	$0	–	-6,619	–	-0.21%	–
IWR	Exit	Ishares Russell Mid Capmid-cap core	$0	–	-4,600	–	-0.21%	–
CHWY	Exit	Chewy Inccl Alarge-cap core	$0	–	-5,148	–	-0.23%	–
UNP	Exit	Union Pacific Corplarge-cap value	$0	–	-1,432	–	-0.23%	–
RTX	Exit	Raytheon Technologies Ordlarge-cap value	$0	–	-4,974	–	-0.23%	–
ADP	Exit	Auto Data Processinglarge-cap core	$0	–	-2,111	–	-0.24%	–
AVGO	Exit	Avago Technologieslarge-cap value	$0	–	-826	–	-0.24%	–
LNC	Exit	Lincoln National Comid-cap value	$0	–	-9,630	–	-0.24%	–
NI	Exit	Nisource Inc Holdingmid-cap value	$0	–	-14,053	–	-0.25%	–
FB	Exit	Facebook Inclarge-cap growth	$0	–	-1,209	–	-0.25%	–
LBRDK	Exit	Liberty Broadband Comid-cap core	$0	–	-2,273	–	-0.26%	–
MDT	Exit	Medtronic Plcint'l developed mkts	$0	–	-3,132	–	-0.26%	–
SHOP	Exit	Shopify Incforeign large cap growth	$0	–	-322	–	-0.26%	–
NOW	Exit	Service Now Inclarge-cap growth	$0	–	-686	–	-0.27%	–
FVD	Exit	First TRUST Valuelarge-cap value	$0	–	-10,662	–	-0.27%	–
UNH	Exit	Unitedhealth Grp Inclarge-cap core	$0	–	-1,083	–	-0.27%	–
PEP	Exit	Pepsico Incorporatedlarge-cap value	$0	–	-2,439	–	-0.27%	–
VZ	Exit	Verizon Communicatnlarge-cap value	$0	–	-5,873	–	-0.28%	–
MCD	Exit	Mc Donalds Corplarge-cap core	$0	–	-1,621	–	-0.28%	–
SPY	Exit	Spdr S&P 500 Etflarge-cap core	$0	–	-1,061	–	-0.28%	–
KO	Exit	Coca Cola Companylarge-cap value	$0	–	-7,633	–	-0.30%	–
HD	Exit	Home Depot Inclarge-cap value	$0	–	-1,369	–	-0.30%	–
TGT	Exit	Target Corporationlarge-cap value	$0	–	-2,584	–	-0.33%	–
MRK	Exit	Merck & Co Inclarge-cap value	$0	–	-5,042	–	-0.34%	–
SDY	Exit	Spdr S&P Dividend Etflarge-cap value	$0	–	-4,623	–	-0.34%	–
NVDA	Exit	Nvidia Corplarge-cap growth	$0	–	-853	–	-0.37%	–
BABA	Exit	Alibaba Group Hldgint'l emerging mkts	$0	–	-1,608	–	-0.38%	–
JNJ	Exit	Johnson & Johnsonlarge-cap value	$0	–	-3,305	–	-0.39%	–
PYPL	Exit	Paypal Holdings Incolarge-cap growth	$0	–	-2,499	–	-0.40%	–
PFE	Exit	Pfizer Incorporatedlarge-cap value	$0	–	-13,975	–	-0.41%	–
MDY	Exit	Spdr S&P Midcap 400 Etfmid-cap core	$0	–	-1,549	–	-0.42%	–
V	Exit	Visa Inc Cl Alarge-cap growth	$0	–	-2,638	–	-0.42%	–
NSRGY	Exit	Nestle Saint'l developed mkts	$0	–	-4,456	–	-0.43%	–
SEB	Exit	Seaboard Corpsmall-cap value	$0	–	-200	–	-0.46%	–
VEA	Exit	Vanguard Ftse Developedint'l developed mkts	$0	–	-14,046	–	-0.46%	–
TXN	Exit	Texas Instrumentslarge-cap core	$0	–	-4,137	–	-0.48%	–
PJAN	Exit	Innovator S&P 500 Power Buffer ETF Janhedged equity	$0	–	-20,324	–	-0.48%	–
PTON	Exit	Peloton Interactive Incmid-cap core	$0	–	-6,502	–	-0.52%	–
LULU	Exit	Lululemon Athletica Inclarge-cap growth	$0	–	-2,175	–	-0.58%	–
TKR	Exit	Timken Companysmall-cap value	$0	–	-13,265	–	-0.58%	–
TSLA	Exit	Tesla Motors Inclarge-cap growth	$0	–	-1,855	–	-0.64%	–
MSFT	Exit	Microsoft Corplarge-cap growth	$0	–	-4,150	–	-0.70%	–
IVV	Exit	Ishares Core S&P 500large-cap core	$0	–	-2,903	–	-0.78%	–
CMCSA	Exit	Comcast Corporationlarge-cap value	$0	–	-23,327	–	-0.86%	–
AGG	Exit	Ishares Core USintermediate bond	$0	–	-9,264	–	-0.88%	–
AMZN	Exit	Amazon Com Inclarge-cap growth	$0	–	-359	–	-0.91%	–
EFA	Exit	Ishares Msci Eafe Etfint'l developed mkts	$0	–	-17,892	–	-0.91%	–
VRTX	Exit	Vertex Pharmaceuticalarge-cap growth	$0	–	-4,257	–	-0.93%	–
IAU	Exit	Ishares Gold Etf	$0	–	-66,240	–	-0.96%	–
AAPL	Exit	Apple Inclarge-cap core	$0	–	-11,017	–	-1.02%	–
PG	Exit	Procter & Gamblelarge-cap core	$0	–	-9,312	–	-1.04%	–
JPM	Exit	Jpmorgan Chase & Colarge-cap value	$0	–	-15,265	–	-1.18%	–
FNOV	Exit	FT CBOE VEST US EQUITY BUFF ETFhedged equity	$0	–	-78,969	–	-2.06%	–
IWD	Exit	Ishares Russell 1000large-cap value	$0	–	-24,916	–	-2.36%	–
IWM	Exit	Ishares Russell 2000small-cap core	$0	–	-21,345	–	-2.56%	–
VWO	Exit	Vanguard Ftse Emergingint'l emerging mkts	$0	–	-97,271	–	-3.37%	–
SCHA	Exit	Schwab US Small Cap Etfsmall-cap core	$0	–	-77,134	–	-4.23%	–
IHI	Exit	iShares US Medical Deviceslarge-cap growth	$0	–	-20,751	–	-4.98%	–
FDNI	Exit	First Trust Dow Jones Internet ETFlarge-cap growth	$0	–	-35,046	–	-5.30%	–
IWF	Exit	Ishares Russell 1000large-cap growth	$0	–	-31,028	–	-5.40%	–
SCHF	Exit	Schwab Internationalint'l developed mkts	$0	–	-309,985	–	-7.80%	–
LLY	Exit	Eli Lilly & Companylarge-cap core	$0	–	-72,721	–	-8.64%	–
SCHZ	Exit	Schwab US Aggregate Bondintermediate bond	$0	–	-198,487	–	-8.92%	–
SCHE	Exit	Schwab Emerging Marketsint'l emerging mkts	$0	–	-659,058	–	-14.16%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHE	Buy	Schwab Emerging Marketsint'l emerging mkts	$17,651,000	+12.4%	659,058	+2.2%	14.16%	+4.5%
SCHZ	Sell	Schwab US Aggregate Bondintermediate bond	$11,122,000	-15.2%	198,487	-14.9%	8.92%	-21.2%
LLY	Sell	Eli Lilly & Companylarge-cap core	$10,765,000	-9.9%	72,721	-0.0%	8.64%	-16.2%
SCHF	Buy	Schwab Internationalint'l developed mkts	$9,723,000	+6.6%	309,985	+1.1%	7.80%	-0.9%
IWF	Sell	Ishares Russell 1000large-cap growth	$6,730,000	+12.8%	31,028	-0.2%	5.40%	+4.9%
FDNI	New	First Trust Dow Jones Internet ETFlarge-cap growth	$6,604,000	–	35,046	–	5.30%	–
IHI	Buy	iShares US Medical Deviceslarge-cap growth	$6,205,000	+14.0%	20,751	+0.9%	4.98%	+6.0%
SCHA	Buy	Schwab US Small Cap Etfsmall-cap core	$5,273,000	+14.1%	77,134	+9.1%	4.23%	+6.1%
VWO	Sell	Vanguard Ftse Emergingint'l emerging mkts	$4,204,000	-2.4%	97,271	-10.5%	3.37%	-9.2%
IWM	Sell	Ishares Russell 2000small-cap core	$3,194,000	-1.7%	21,345	-5.9%	2.56%	-8.6%
IWD	Sell	Ishares Russell 1000large-cap value	$2,941,000	+2.5%	24,916	-2.2%	2.36%	-4.7%
FNOV	New	FT CBOE VEST US EQUITY BUFF ETFhedged equity	$2,572,000	–	78,969	–	2.06%	–
JPM	Buy	Jpmorgan Chase & Colarge-cap value	$1,469,000	+5.2%	15,265	+2.8%	1.18%	-2.3%
PG	Sell	Procter & Gamblelarge-cap core	$1,294,000	+13.8%	9,312	-2.0%	1.04%	+5.8%
AAPL	Buy	Apple Inclarge-cap core	$1,276,000	+70.4%	11,017	+436.1%	1.02%	+58.5%
VRTX	Buy	Vertex Pharmaceuticalarge-cap growth	$1,158,000	-5.4%	4,257	+1.0%	0.93%	-12.0%
EFA	Buy	Ishares Msci Eafe Etfint'l developed mkts	$1,138,000	+5.1%	17,892	+0.5%	0.91%	-2.4%
AMZN	Buy	Amazon Com Inclarge-cap growth	$1,130,000	+68.7%	359	+47.7%	0.91%	+56.9%
CMCSA	Buy	Comcast Corporationlarge-cap value	$1,078,000	+23.2%	23,327	+3.9%	0.86%	+14.6%
IVV	Sell	Ishares Core S&P 500large-cap core	$974,000	-4.5%	2,903	-11.9%	0.78%	-11.2%
MSFT	Sell	Microsoft Corplarge-cap growth	$872,000	+3.2%	4,150	-0.0%	0.70%	-4.0%
TSLA	Buy	Tesla Motors Inclarge-cap growth	$797,000	+263.9%	1,855	+813.8%	0.64%	+238.1%
LULU	Buy	Lululemon Athletica Inclarge-cap growth	$717,000	+90.7%	2,175	+80.5%	0.58%	+76.9%
PTON	New	Peloton Interactive Incmid-cap core	$644,000	–	6,502	–	0.52%	–
PJAN	Sell	Innovator S&P 500 Power Buffer ETF Janhedged equity	$595,000	-20.5%	20,324	-23.9%	0.48%	-26.2%
TXN	Sell	Texas Instrumentslarge-cap core	$592,000	+0.7%	4,137	-10.7%	0.48%	-6.3%
VEA	Sell	Vanguard Ftse Developedint'l developed mkts	$573,000	-47.8%	14,046	-50.3%	0.46%	-51.4%
NSRGY	Buy	Nestle Saint'l developed mkts	$531,000	+9.5%	4,456	+1.5%	0.43%	+1.7%
V	Buy	Visa Inc Cl Alarge-cap growth	$527,000	+10.7%	2,638	+7.1%	0.42%	+2.9%
MDY	Sell	Spdr S&P Midcap 400 Etfmid-cap core	$526,000	+3.7%	1,549	-0.9%	0.42%	-3.7%
PFE	Sell	Pfizer Incorporatedlarge-cap value	$512,000	+3.0%	13,975	-8.0%	0.41%	-4.2%
PYPL	Buy	Paypal Holdings Incolarge-cap growth	$492,000	+73.9%	2,499	+53.6%	0.40%	+61.9%
JNJ	Buy	Johnson & Johnsonlarge-cap value	$490,000	+9.9%	3,305	+4.2%	0.39%	+2.1%
BABA	Buy	Alibaba Group Hldgint'l emerging mkts	$475,000	+38.5%	1,608	+1.1%	0.38%	+28.7%
NVDA	Buy	Nvidia Corplarge-cap growth	$462,000	+84.1%	853	+29.2%	0.37%	+71.0%
MRK	Buy	Merck & Co Inclarge-cap value	$419,000	+19.7%	5,042	+11.5%	0.34%	+11.3%
TGT	Buy	Target Corporationlarge-cap value	$406,000	+43.0%	2,584	+9.3%	0.33%	+33.1%
HD	Sell	Home Depot Inclarge-cap value	$380,000	+6.4%	1,369	-4.1%	0.30%	-1.0%
KO	Buy	Coca Cola Companylarge-cap value	$376,000	+11.6%	7,633	+1.1%	0.30%	+3.8%
MCD	Buy	Mc Donalds Corplarge-cap core	$355,000	+40.9%	1,621	+18.6%	0.28%	+31.3%
VZ	Sell	Verizon Communicatnlarge-cap value	$349,000	+6.4%	5,873	-1.4%	0.28%	-1.1%
PEP	Buy	Pepsico Incorporatedlarge-cap value	$338,000	+24.7%	2,439	+19.0%	0.27%	+15.8%
UNH	Buy	Unitedhealth Grp Inclarge-cap core	$336,000	+33.3%	1,083	+26.7%	0.27%	+24.4%
FVD	Buy	First TRUST Valuelarge-cap value	$335,000	+5.3%	10,662	+1.5%	0.27%	-1.8%
NOW	Sell	Service Now Inclarge-cap growth	$333,000	+18.1%	686	-1.3%	0.27%	+9.9%
SHOP	New	Shopify Incforeign large cap growth	$329,000	–	322	–	0.26%	–
MDT	Buy	Medtronic Plcint'l developed mkts	$326,000	+20.7%	3,132	+6.5%	0.26%	+12.4%
FB	Buy	Facebook Inclarge-cap growth	$315,000	+15.8%	1,209	+0.8%	0.25%	+7.7%
NI	Buy	Nisource Inc Holdingmid-cap value	$309,000	-2.5%	14,053	+0.9%	0.25%	-9.5%
AVGO	New	Avago Technologieslarge-cap value	$301,000	–	826	–	0.24%	–
ADP	Buy	Auto Data Processinglarge-cap core	$293,000	+5.0%	2,111	+12.5%	0.24%	-2.5%
RTX	Buy	Raytheon Technologies Ordlarge-cap value	$286,000	-4.0%	4,974	+3.0%	0.23%	-10.9%
UNP	Buy	Union Pacific Corplarge-cap value	$283,000	+21.5%	1,432	+3.8%	0.23%	+12.9%
CHWY	New	Chewy Inccl Alarge-cap core	$282,000	–	5,148	–	0.23%	–
CSCO	Buy	Cisco Systems Inclarge-cap value	$262,000	-8.1%	6,619	+8.2%	0.21%	-14.6%
DIS	Sell	Walt Disney Colarge-cap core	$261,000	+2.8%	2,105	-7.7%	0.21%	-4.6%
APD	New	Air Products & Chemicals Inclarge-cap core	$259,000	–	867	–	0.21%	–
NEE	New	Nextera Energy Inclarge-cap core	$255,000	–	914	–	0.20%	–
T	Sell	A T & T Inclarge-cap value	$253,000	-10.3%	8,828	-5.2%	0.20%	-16.5%
XOM	Sell	Exxon Mobil Corplarge-cap value	$253,000	-25.4%	7,420	-2.1%	0.20%	-30.7%
GOOG	Buy	Alphabet Inc Class Clarge-cap core	$241,000	+15.3%	164	+10.8%	0.19%	+7.2%
CRM	New	Salesforce Comlarge-cap growth	$237,000	–	939	–	0.19%	–
NFLX	New	Netflix Inclarge-cap growth	$222,000	–	440	–	0.18%	–
ZTS	New	Zoetis Inclarge-cap growth	$218,000	–	1,319	–	0.18%	–
PNC	New	Pnc Financial Srvcslarge-cap value	$215,000	–	1,941	–	0.17%	–
CB	New	Chubb Ltdint'l developed mkts	$215,000	–	1,851	–	0.17%	–
UPS	New	United Parcel Srvclarge-cap value	$215,000	–	1,303	–	0.17%	–
ADBE	New	Adobe Systems Inclarge-cap growth	$213,000	–	435	–	0.17%	–
DAL	Sell	Delta Air Lines Incmid-cap value	$212,000	-10.5%	6,930	-17.9%	0.17%	-17.1%
ZM	New	Zoom video communications-Alarge-cap growth	$200,000	–	426	–	0.16%	–
SONO	New	Sonos Incsmall-cap growth	$159,000	–	10,475	–	0.13%	–
CX	Sell	Cemex Sab De C Vint'l emerging mkts	$151,000	+10.2%	39,744	-16.3%	0.12%	+2.5%
	Sell	Chinasoft Intl Ltd Ordint'l emerging mkts	$121,000	-24.8%	168,000	-42.9%	0.10%	-30.2%
	Buy	Grupo Lala SAB de CVint'l emerging mkts	$61,000	+69.4%	98,793	+44.1%	0.05%	+58.1%
TKC	Exit	Turkcell Iletsmequities	$0	–	-10,984	–	-0.05%	–
CVX	Exit	Chevron Corporationequities	$0	–	-2,297	–	-0.18%	–
FPE	Exit	First TRUST Preferredequities	$0	–	-13,068	–	-0.21%	–
UAUG	Exit	INNOVATOR S AND P 500 ULT BUF ETFequities	$0	–	-95,611	–	-2.12%	–
FDN	Exit	First Trust Dow Jones Internet ETFequities	$0	–	-34,418	–	-5.06%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHE	New	Schwab Emerging Marketsequities	$15,707,000	–	645,043	–	13.56%	–
SCHZ	New	Schwab US Aggregate Bondequities	$13,115,000	–	233,204	–	11.32%	–
LLY	New	Eli Lilly & Companyequities	$11,943,000	–	72,743	–	10.31%	–
SCHF	New	Schwab Internationalequities	$9,118,000	–	306,474	–	7.87%	–
IWF	New	Ishares Russell 1000equities	$5,965,000	–	31,075	–	5.15%	–
FDN	New	First Trust Dow Jones Internet ETFequities	$5,869,000	–	34,418	–	5.06%	–
IHI	New	iShares US Medical Devicesequities	$5,444,000	–	20,561	–	4.70%	–
SCHA	New	Schwab US Small Cap Etfequities	$4,620,000	–	70,704	–	3.99%	–
VWO	New	Vanguard Ftse Emergingequities	$4,306,000	–	108,709	–	3.72%	–
IWM	New	Ishares Russell 2000equities	$3,248,000	–	22,686	–	2.80%	–
IWD	New	Ishares Russell 1000equities	$2,868,000	–	25,467	–	2.48%	–
UAUG	New	INNOVATOR S AND P 500 ULT BUF ETFequities	$2,459,000	–	95,611	–	2.12%	–
JPM	New	Jpmorgan Chase & Coequities	$1,397,000	–	14,849	–	1.21%	–
VRTX	New	Vertex Pharmaceuticaequities	$1,224,000	–	4,216	–	1.06%	–
PG	New	Procter & Gambleequities	$1,137,000	–	9,505	–	0.98%	–
IAU	New	Ishares Gold Etfequities	$1,125,000	–	66,240	–	0.97%	–
VEA	New	Vanguard Ftse Developedequities	$1,097,000	–	28,288	–	0.95%	–
AGG	New	Ishares Core USequities	$1,095,000	–	9,264	–	0.94%	–
EFA	New	Ishares Msci Eafe Etfequities	$1,083,000	–	17,795	–	0.94%	–
IVV	New	Ishares Core S&P 500equities	$1,020,000	–	3,294	–	0.88%	–
CMCSA	New	Comcast Corporationequities	$875,000	–	22,454	–	0.76%	–
MSFT	New	Microsoft Corpequities	$845,000	–	4,151	–	0.73%	–
PJAN	New	Innovator S&P 500 Power Buffer ETF Janequities	$748,000	–	26,724	–	0.65%	–
AAPL	New	Apple Incequities	$749,000	–	2,055	–	0.65%	–
AMZN	New	Amazon Com Incequities	$670,000	–	243	–	0.58%	–
TKR	New	Timken Companyequities	$603,000	–	13,265	–	0.52%	–
TXN	New	Texas Instrumentsequities	$588,000	–	4,632	–	0.51%	–
SEB	New	Seaboard Corpequities	$587,000	–	200	–	0.51%	–
MDY	New	Spdr S&P Midcap 400 Etfequities	$507,000	–	1,563	–	0.44%	–
PFE	New	Pfizer Incorporatedequities	$497,000	–	15,189	–	0.43%	–
NSRGY	New	Nestle Saequities	$485,000	–	4,391	–	0.42%	–
V	New	Visa Inc Cl Aequities	$476,000	–	2,463	–	0.41%	–
JNJ	New	Johnson & Johnsonequities	$446,000	–	3,171	–	0.38%	–
SDY	New	Spdr S&P Dividend Etfequities	$422,000	–	4,623	–	0.36%	–
LULU	New	Lululemon Athletica Incequities	$376,000	–	1,205	–	0.32%	–
HD	New	Home Depot Incequities	$357,000	–	1,427	–	0.31%	–
LNC	New	Lincoln National Coequities	$354,000	–	9,630	–	0.31%	–
MRK	New	Merck & Co Incequities	$350,000	–	4,520	–	0.30%	–
BABA	New	Alibaba Group Hldgequities	$343,000	–	1,590	–	0.30%	–
XOM	New	Exxon Mobil Corpequities	$339,000	–	7,580	–	0.29%	–
KO	New	Coca Cola Companyequities	$337,000	–	7,550	–	0.29%	–
VZ	New	Verizon Communicatnequities	$328,000	–	5,958	–	0.28%	–
SPY	New	Spdr S&P 500 Etfequities	$327,000	–	1,061	–	0.28%	–
FVD	New	First TRUST Valueequities	$318,000	–	10,502	–	0.27%	–
NI	New	Nisource Inc Holdingequities	$317,000	–	13,926	–	0.27%	–
RTX	New	Raytheon Technologies Ordequities	$298,000	–	4,828	–	0.26%	–
CSCO	New	Cisco Systems Incequities	$285,000	–	6,118	–	0.25%	–
TGT	New	Target Corporationequities	$284,000	–	2,365	–	0.24%	–
PYPL	New	Paypal Holdings Incoequities	$283,000	–	1,627	–	0.24%	–
LBRDK	New	Liberty Broadband Coequities	$282,000	–	2,273	–	0.24%	–
T	New	A T & T Incequities	$282,000	–	9,312	–	0.24%	–
NOW	New	Service Now Incequities	$282,000	–	695	–	0.24%	–
ADP	New	Auto Data Processingequities	$279,000	–	1,876	–	0.24%	–
FB	New	Facebook Incequities	$272,000	–	1,200	–	0.24%	–
PEP	New	Pepsico Incorporatedequities	$271,000	–	2,049	–	0.23%	–
MDT	New	Medtronic Plcequities	$270,000	–	2,941	–	0.23%	–
DIS	New	Walt Disney Coequities	$254,000	–	2,281	–	0.22%	–
IBM	New	Ibm Corpequities	$254,000	–	2,107	–	0.22%	–
NVDA	New	Nvidia Corpequities	$251,000	–	660	–	0.22%	–
UNH	New	Unitedhealth Grp Incequities	$252,000	–	855	–	0.22%	–
FMB	New	First Trust Managed Municipal ETFequities	$252,000	–	4,587	–	0.22%	–
MCD	New	Mc Donalds Corpequities	$252,000	–	1,367	–	0.22%	–
RIGS	New	RiverFront Strategic Income ETFequities	$248,000	–	10,097	–	0.21%	–
IWR	New	Ishares Russell Mid Capequities	$247,000	–	4,600	–	0.21%	–
FPE	New	First TRUST Preferredequities	$241,000	–	13,068	–	0.21%	–
DAL	New	Delta Air Lines Incequities	$237,000	–	8,436	–	0.20%	–
UNP	New	Union Pacific Corpequities	$233,000	–	1,380	–	0.20%	–
LSXMK	New	Liberty Media Corpequities	$225,000	–	6,519	–	0.19%	–
LBTYK	New	Liberty Global Incequities	$219,000	–	10,162	–	0.19%	–
TSLA	New	Tesla Motors Incequities	$219,000	–	203	–	0.19%	–
GS	New	Goldman Sachs Groupequities	$217,000	–	1,100	–	0.19%	–
GOOG	New	Alphabet Inc Class Cequities	$209,000	–	148	–	0.18%	–
CVX	New	Chevron Corporationequities	$205,000	–	2,297	–	0.18%	–
GDSI	New	Global Digital Soluequities	$191,000	–	7,955,368	–	0.16%	–
	New	Chinasoft Intl Ltd Ordequities	$161,000	–	294,000	–	0.14%	–
QRTEA	New	Qurate Retail Groupequities	$161,000	–	16,976	–	0.14%	–
CX	New	Cemex Sab De C Vequities	$137,000	–	47,485	–	0.12%	–
PTXKY	New	Pt Xl Axiata Tbkequities	$123,000	–	35,595	–	0.11%	–
SBRCY	New	Sberbankequities	$121,000	–	10,675	–	0.10%	–
	New	Shanghai Pharmaceuticals Holding Co Ltdequities	$119,000	–	71,032	–	0.10%	–
	New	Deutsche Bk Mexico Ordequities	$111,000	–	140,767	–	0.10%	–
SGTPY	New	Surgutneftegazequities	$105,000	–	21,541	–	0.09%	–
AGRO	New	Adecoagro Saequities	$99,000	–	22,725	–	0.08%	–
	New	Universal Medical Ordequities	$99,000	–	164,000	–	0.08%	–
PBRA	New	Petroleo Brasileiroequities	$96,000	–	12,012	–	0.08%	–
ERJ	New	Embraer Saequities	$91,000	–	15,147	–	0.08%	–
ENIC	New	Enersis Chile S Aequities	$88,000	–	23,361	–	0.08%	–
	New	Tf Administradora Ordequities	$88,000	–	76,167	–	0.08%	–
MYTAY	New	Magyar Telekom Telequities	$86,000	–	13,754	–	0.07%	–
IGR	New	Cbre Clarion Global Realequities	$86,000	–	14,440	–	0.07%	–
	New	Luk Fook Hldgs Intl Ordequities	$84,000	–	39,000	–	0.07%	–
	New	China Railway Sign Ordequities	$79,000	–	183,000	–	0.07%	–
	New	Deutsche Bk Mexico Ordequities	$72,000	–	70,809	–	0.06%	–
GEBHY	New	Genting Berhadequities	$71,000	–	13,439	–	0.06%	–
YPF	New	Y P F Sociedad Anoniequities	$70,000	–	12,190	–	0.06%	–
	New	Banco Del Bajio S A Shsequities	$70,000	–	81,564	–	0.06%	–
	New	Prosegur Cash Eur0.02equities	$67,000	–	79,885	–	0.06%	–
TKC	New	Turkcell Iletsmequities	$63,000	–	10,984	–	0.05%	–
	New	Lifestyle Intl New Ordequities	$47,000	–	57,000	–	0.04%	–
	New	Grupo Lala SAB de CVequities	$36,000	–	68,560	–	0.03%	–
FPAFY	New	First Pacific Compnyequities	$33,000	–	35,971	–	0.03%	–
COGNY	New	Kroton Educacional SAequities	$29,000	–	24,377	–	0.02%	–
HEMP	New	Hemp Incequities	$0	–	25,000	–	0.00%	–
NXFI	New	Next Fuel Incequities	$0	–	21,635	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
HEMP	Exit	Hemp Incequities	$0	–	-25,000	–	0.00%	–
NXFI	Exit	Next Fuel Incequities	$0	–	-21,635	–	0.00%	–
	Exit	Lifestyle Intl New Ordequities	$0	–	-57,000	–	-0.05%	–
TKC	Exit	Turkcell Iletsmequities	$0	–	-10,984	–	-0.06%	–
	Exit	Ite Group Plc Ordequities	$0	–	-62,806	–	-0.06%	–
FPAFY	Exit	First Pacific Compnyequities	$0	–	-35,971	–	-0.06%	–
GDSI	Exit	Global Digital Soluequities	$0	–	-7,955,368	–	-0.09%	–
	Exit	1st Philippine Hldg Ordequities	$0	–	-65,190	–	-0.09%	–
	Exit	Pepsi-Cola Phil Ordequities	$0	–	-3,455,000	–	-0.10%	–
CCL	Exit	Carnival Corpequities	$0	–	-4,576	–	-0.18%	–
NOW	Exit	Service Now Incequities	$0	–	-799	–	-0.18%	–
EVRG	Exit	Evergy Incequities	$0	–	-3,046	–	-0.18%	–
TRP	Exit	Transcanada Corpequities	$0	–	-3,918	–	-0.18%	–
FVD	Exit	First TRUST Valueequities	$0	–	-5,830	–	-0.18%	–
SYY	Exit	Sysco Corporationequities	$0	–	-2,585	–	-0.18%	–
	Exit	Deutsche Bk Mexico Ordequities	$0	–	-140,767	–	-0.18%	–
DISCK	Exit	Discovery Comm Incequities	$0	–	-8,359	–	-0.18%	–
VNQ	Exit	Vanguard Reit Etfequities	$0	–	-2,225	–	-0.18%	–
MO	Exit	Altria Group Incequities	$0	–	-5,061	–	-0.18%	–
GOOG	Exit	Alphabet Inc Class Cequities	$0	–	-170	–	-0.18%	–
ERJ	Exit	Embraer Saequities	$0	–	-12,907	–	-0.20%	–
GS	Exit	Goldman Sachs Groupequities	$0	–	-1,095	–	-0.20%	–
BABA	Exit	Alibaba Group Hldgequities	$0	–	-1,378	–	-0.20%	–
CB	Exit	Chubb Ltdequities	$0	–	-1,427	–	-0.21%	–
PTXKY	Exit	Pt Xl Axiata Tbkequities	$0	–	-46,302	–	-0.21%	–
CVX	Exit	Chevron Corporationequities	$0	–	-2,024	–	-0.22%	–
PEP	Exit	Pepsico Incorporatedequities	$0	–	-1,820	–	-0.22%	–
LBTYK	Exit	Liberty Global Incequities	$0	–	-10,614	–	-0.22%	–
HYLS	Exit	First Trust Tactical High Yield ETFequities	$0	–	-5,234	–	-0.22%	–
LBRDK	Exit	Liberty Broadband Coequities	$0	–	-2,426	–	-0.22%	–
IWR	Exit	Ishares Russell Mid Capequities	$0	–	-4,600	–	-0.23%	–
CNK	Exit	Cinemark Holdingsequities	$0	–	-6,728	–	-0.23%	–
HON	Exit	Honeywell Intl Incequities	$0	–	-1,531	–	-0.23%	–
UNP	Exit	Union Pacific Corpequities	$0	–	-1,625	–	-0.23%	–
CHL	Exit	China Mobile Ltdequities	$0	–	-6,673	–	-0.25%	–
WFC	Exit	Wells Fargo & Coequities	$0	–	-5,513	–	-0.25%	–
PNC	Exit	Pnc Financial Srvcsequities	$0	–	-1,996	–	-0.25%	–
TTE	Exit	Total S Aequities	$0	–	-5,576	–	-0.26%	–
LSXMK	Exit	Liberty Media Corpequities	$0	–	-6,987	–	-0.26%	–
SRE	Exit	Sempra Energyequities	$0	–	-1,986	–	-0.26%	–
IBM	Exit	Ibm Corpequities	$0	–	-2,107	–	-0.27%	–
HD	Exit	Home Depot Incequities	$0	–	-1,327	–	-0.27%	–
CSCO	Exit	Cisco Systems Incequities	$0	–	-6,722	–	-0.29%	–
ADP	Exit	Auto Data Processingequities	$0	–	-2,057	–	-0.29%	–
MDT	Exit	Medtronic Plcequities	$0	–	-3,100	–	-0.30%	–
T	Exit	A T & T Incequities	$0	–	-9,068	–	-0.30%	–
MCD	Exit	Mc Donalds Corpequities	$0	–	-1,625	–	-0.31%	–
MRK	Exit	Merck & Co Incequities	$0	–	-4,222	–	-0.32%	–
LMT	Exit	Lockheed Martin Corpequities	$0	–	-927	–	-0.32%	–
AAPL	Exit	Apple Incequities	$0	–	-1,705	–	-0.34%	–
JNJ	Exit	Johnson & Johnsonequities	$0	–	-2,932	–	-0.34%	–
V	Exit	Visa Inc Cl Aequities	$0	–	-2,301	–	-0.35%	–
VZ	Exit	Verizon Communicatnequities	$0	–	-6,537	–	-0.35%	–
NI	Exit	Nisource Inc Holdingequities	$0	–	-13,602	–	-0.36%	–
KO	Exit	Coca Cola Companyequities	$0	–	-7,813	–	-0.38%	–
NSRGY	Exit	Nestle Saequities	$0	–	-4,147	–	-0.40%	–
RIGS	Exit	RiverFront Strategic Income ETFequities	$0	–	-20,193	–	-0.44%	–
SDY	Exit	Spdr S&P Dividend Etfequities	$0	–	-4,981	–	-0.45%	–
FMB	Exit	First Trust Managed Municipal ETFequities	$0	–	-9,174	–	-0.45%	–
XOM	Exit	Exxon Mobil Corpequities	$0	–	-7,364	–	-0.46%	–
PFE	Exit	Pfizer Incorporatedequities	$0	–	-14,576	–	-0.46%	–
TXN	Exit	Texas Instrumentsequities	$0	–	-4,186	–	-0.48%	–
UTX	Exit	United Technologiesequities	$0	–	-3,969	–	-0.48%	–
SPY	Exit	Spdr S&P 500 Etfequities	$0	–	-1,897	–	-0.50%	–
AMZN	Exit	Amazon Com Incequities	$0	–	-327	–	-0.50%	–
TKR	Exit	Timken Companyequities	$0	–	-13,265	–	-0.51%	–
LNC	Exit	Lincoln National Coequities	$0	–	-9,630	–	-0.52%	–
MSFT	Exit	Microsoft Corpequities	$0	–	-4,222	–	-0.52%	–
MDY	Exit	Spdr S&P Midcap 400 Etfequities	$0	–	-1,806	–	-0.56%	–
VRTX	Exit	Vertex Pharmaceuticaequities	$0	–	-3,877	–	-0.58%	–
TOTL	Exit	Spdr Doubleline Ttl Rtrnequities	$0	–	-15,187	–	-0.66%	–
SEB	Exit	Seaboard Corpequities	$0	–	-200	–	-0.78%	–
IAU	Exit	Ishares Gold Etfequities	$0	–	-66,240	–	-0.83%	–
CMCSA	Exit	Comcast Corporationequities	$0	–	-21,433	–	-0.86%	–
PG	Exit	Procter & Gambleequities	$0	–	-10,196	–	-1.13%	–
AGG	Exit	Ishares Core USequities	$0	–	-12,678	–	-1.27%	–
JPM	Exit	Jpmorgan Chase & Coequities	$0	–	-14,842	–	-1.55%	–
UAUG	Exit	INNOVATOR S AND P 500 ULT BUF ETFequities	$0	–	-74,058	–	-1.66%	–
EFA	Exit	Ishares Msci Eafe Etfequities	$0	–	-29,637	–	-1.71%	–
VGK	Exit	Vanguard Ftse Europeequities	$0	–	-58,659	–	-2.79%	–
FEP	Exit	First TRUST Europeequities	$0	–	-92,414	–	-2.82%	–
IWD	Exit	Ishares Russell 1000equities	$0	–	-27,495	–	-3.13%	–
VEA	Exit	Vanguard Ftse Developedequities	$0	–	-93,828	–	-3.42%	–
SCHA	Exit	Schwab US Small Cap Etfequities	$0	–	-59,112	–	-3.66%	–
IWM	Exit	Ishares Russell 2000equities	$0	–	-27,690	–	-3.72%	–
IWF	Exit	Ishares Russell 1000equities	$0	–	-32,761	–	-4.64%	–
VWO	Exit	Vanguard Ftse Emergingequities	$0	–	-159,587	–	-5.70%	–
LLY	Exit	Eli Lilly & Companyequities	$0	–	-78,862	–	-7.82%	–
SCHZ	Exit	Schwab US Aggregate Bondequities	$0	–	-185,310	–	-8.84%	–
SCHF	Exit	Schwab Internationalequities	$0	–	-369,401	–	-10.44%	–
SCHE	Exit	Schwab Emerging Marketsequities	$0	–	-600,431	–	-13.38%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHE	Buy	Schwab Emerging Marketsequities	$15,087,000	+35.3%	600,431	+41.3%	13.38%	+20.4%
SCHF	Buy	Schwab Internationalequities	$11,774,000	+42.5%	369,401	+43.4%	10.44%	+26.8%
SCHZ	Sell	Schwab US Aggregate Bondequities	$9,969,000	-0.0%	185,310	-1.5%	8.84%	-11.0%
LLY	Buy	Eli Lilly & Companyequities	$8,818,000	+3750.7%	78,862	+3707.9%	7.82%	+3330.3%
VWO	Sell	Vanguard Ftse Emergingequities	$6,423,000	-36.7%	159,587	-33.1%	5.70%	-43.7%
IWF	Sell	Ishares Russell 1000equities	$5,229,000	-1.8%	32,761	-3.2%	4.64%	-12.6%
IWM	Sell	Ishares Russell 2000equities	$4,191,000	-22.8%	27,690	-20.7%	3.72%	-31.3%
SCHA	Buy	Schwab US Small Cap Etfequities	$4,129,000	+44.7%	59,112	+48.1%	3.66%	+28.8%
VEA	Sell	Vanguard Ftse Developedequities	$3,856,000	-38.8%	93,828	-37.9%	3.42%	-45.6%
IWD	Sell	Ishares Russell 1000equities	$3,527,000	-3.2%	27,495	-4.0%	3.13%	-13.9%
FEP	Buy	First TRUST Europeequities	$3,178,000	+1.9%	92,414	+4.5%	2.82%	-9.3%
VGK	Buy	Vanguard Ftse Europeequities	$3,149,000	-1.7%	58,659	+0.5%	2.79%	-12.6%
EFA	Sell	Ishares Msci Eafe Etfequities	$1,930,000	-1.3%	29,637	-0.4%	1.71%	-12.2%
UAUG	New	INNOVATOR S AND P 500 ULT BUF ETFequities	$1,871,000	–	74,058	–	1.66%	–
JPM	Sell	Jpmorgan Chase & Coequities	$1,746,000	+4.6%	14,842	-0.6%	1.55%	-6.9%
AGG	Sell	Ishares Core USequities	$1,435,000	-11.3%	12,678	-12.7%	1.27%	-21.0%
PG	Sell	Procter & Gambleequities	$1,269,000	+10.3%	10,196	-2.8%	1.13%	-1.8%
CMCSA	Buy	Comcast Corporationequities	$966,000	+20.0%	21,433	+12.6%	0.86%	+6.9%
TOTL	Sell	Spdr Doubleline Ttl Rtrnequities	$749,000	-75.1%	15,187	-75.3%	0.66%	-77.9%
VRTX	New	Vertex Pharmaceuticaequities	$657,000	–	3,877	–	0.58%	–
MDY	Sell	Spdr S&P Midcap 400 Etfequities	$636,000	-7.2%	1,806	-6.5%	0.56%	-17.4%
MSFT	Sell	Microsoft Corpequities	$588,000	-5.3%	4,222	-8.9%	0.52%	-15.7%
TKR	New	Timken Companyequities	$577,000	–	13,265	–	0.51%	–
AMZN	Buy	Amazon Com Incequities	$566,000	+61.7%	327	+76.8%	0.50%	+43.8%
SPY	Buy	Spdr S&P 500 Etfequities	$563,000	+74.8%	1,897	+72.5%	0.50%	+55.5%
UTX	Buy	United Technologiesequities	$543,000	+6.3%	3,969	+1.2%	0.48%	-5.3%
TXN	Buy	Texas Instrumentsequities	$543,000	+105.7%	4,186	+81.7%	0.48%	+83.3%
PFE	Buy	Pfizer Incorporatedequities	$521,000	+43.9%	14,576	+74.5%	0.46%	+28.0%
XOM	Buy	Exxon Mobil Corpequities	$520,000	+12.8%	7,364	+22.5%	0.46%	+0.4%
SDY	Sell	Spdr S&P Dividend Etfequities	$510,000	+1.2%	4,981	-0.3%	0.45%	-10.0%
NSRGY	Buy	Nestle Saequities	$449,000	+6.1%	4,147	+1.3%	0.40%	-5.7%
KO	Buy	Coca Cola Companyequities	$425,000	+8.1%	7,813	+1.2%	0.38%	-3.8%
NI	New	Nisource Inc Holdingequities	$407,000	–	13,602	–	0.36%	–
VZ	New	Verizon Communicatnequities	$396,000	–	6,537	–	0.35%	–
V	Sell	Visa Inc Cl Aequities	$396,000	-7.3%	2,301	-6.4%	0.35%	-17.6%
JNJ	Sell	Johnson & Johnsonequities	$381,000	-27.4%	2,932	-22.2%	0.34%	-35.4%
AAPL	New	Apple Incequities	$381,000	–	1,705	–	0.34%	–
LMT	Sell	Lockheed Martin Corpequities	$360,000	+6.5%	927	-0.3%	0.32%	-5.3%
MRK	Sell	Merck & Co Incequities	$356,000	-14.6%	4,222	-15.2%	0.32%	-24.0%
MCD	Buy	Mc Donalds Corpequities	$348,000	+4.2%	1,625	+1.1%	0.31%	-7.2%
T	Sell	A T & T Incequities	$343,000	-36.1%	9,068	-43.4%	0.30%	-43.2%
MDT	Buy	Medtronic Plcequities	$336,000	+46.7%	3,100	+31.7%	0.30%	+30.7%
ADP	Buy	Auto Data Processingequities	$332,000	+49.5%	2,057	+53.5%	0.29%	+33.0%
CSCO	Buy	Cisco Systems Incequities	$330,000	-9.6%	6,722	+0.7%	0.29%	-19.5%
HD	Sell	Home Depot Incequities	$308,000	-33.0%	1,327	-40.0%	0.27%	-40.4%
SRE	Sell	Sempra Energyequities	$293,000	+7.3%	1,986	-0.2%	0.26%	-4.4%
TTE	Buy	Total S Aequities	$290,000	+12.4%	5,576	+20.8%	0.26%	0.0%
PNC	Sell	Pnc Financial Srvcsequities	$280,000	-5.7%	1,996	-7.8%	0.25%	-16.2%
WFC	Sell	Wells Fargo & Coequities	$278,000	-13.4%	5,513	-18.7%	0.25%	-22.8%
UNP	Sell	Union Pacific Corpequities	$260,000	-5.8%	1,625	-0.3%	0.23%	-16.0%
HON	Sell	Honeywell Intl Incequities	$260,000	-3.0%	1,531	-0.4%	0.23%	-13.5%
CNK	Sell	Cinemark Holdingsequities	$258,000	-5.5%	6,728	-11.1%	0.23%	-15.8%
IWR	New	Ishares Russell Mid Capequities	$257,000	–	4,600	–	0.23%	–
CVX	Sell	Chevron Corporationequities	$242,000	-13.6%	2,024	-10.2%	0.22%	-22.9%
PTXKY	Sell	Pt Xl Axiata Tbkequities	$236,000	+11.8%	46,302	-9.9%	0.21%	-0.5%
CB	New	Chubb Ltdequities	$232,000	–	1,427	–	0.21%	–
BABA	Sell	Alibaba Group Hldgequities	$230,000	-1.7%	1,378	-0.4%	0.20%	-12.4%
VNQ	New	Vanguard Reit Etfequities	$208,000	–	2,225	–	0.18%	–
MO	Sell	Altria Group Incequities	$208,000	-13.7%	5,061	-0.6%	0.18%	-23.3%
GOOG	Sell	Alphabet Inc Class Cequities	$207,000	-1.4%	170	-12.4%	0.18%	-12.0%
SYY	Sell	Sysco Corporationequities	$206,000	-24.5%	2,585	-33.0%	0.18%	-32.7%
	New	Deutsche Bk Mexico Ordequities	$206,000	–	140,767	–	0.18%	–
FVD	New	First TRUST Valueequities	$204,000	–	5,830	–	0.18%	–
TRP	New	Transcanada Corpequities	$203,000	–	3,918	–	0.18%	–
EVRG	New	Evergy Incequities	$203,000	–	3,046	–	0.18%	–
NOW	New	Service Now Incequities	$202,000	–	799	–	0.18%	–
CCL	Sell	Carnival Corpequities	$201,000	-6.1%	4,576	-0.3%	0.18%	-16.4%
	New	Pepsi-Cola Phil Ordequities	$112,000	–	3,455,000	–	0.10%	–
	New	1st Philippine Hldg Ordequities	$102,000	–	65,190	–	0.09%	–
GDSI	New	Global Digital Soluequities	$100,000	–	7,955,368	–	0.09%	–
	New	Ite Group Plc Ordequities	$65,000	–	62,806	–	0.06%	–
	New	Lifestyle Intl New Ordequities	$59,000	–	57,000	–	0.05%	–
HEMP	New	Hemp Incequities	$0	–	25,000	–	0.00%	–
NXFI	New	Next Fuel Incequities	$0	–	21,635	–	0.00%	–
AKBTY	Exit	Akbank T A Sequities	$0	–	-19,233	–	-0.05%	–
TKGBY	Exit	Turkiye Garanti Bkequities	$0	–	-43,366	–	-0.07%	–
	Exit	Shanghai Pharmaceuticals Holding Co Ltdequities	$0	–	-48,000	–	-0.09%	–
IGR	Exit	Cbre Clarion Global Realequities	$0	–	-14,440	–	-0.11%	–
	Exit	Grupo Aval Accionesequities	$0	–	-13,764	–	-0.11%	–
ENIC	Exit	Enersis Chile S Aequities	$0	–	-23,361	–	-0.11%	–
GEBHY	Exit	Genting Berhadequities	$0	–	-13,439	–	-0.11%	–
AGRO	Exit	Adecoagro Saequities	$0	–	-19,745	–	-0.14%	–
CX	Exit	Cemex Sab De C Vequities	$0	–	-44,813	–	-0.19%	–
QRTEA	Exit	Qurate Retail Groupequities	$0	–	-16,976	–	-0.21%	–
YPF	Exit	Y P F Sociedad Anoniequities	$0	–	-12,190	–	-0.22%	–
FPE	Exit	First TRUST Preferredequities	$0	–	-13,068	–	-0.25%	–
NVS	Exit	Novartis Agequities	$0	–	-4,067	–	-0.37%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHE	New	Schwab Emerging Marketsequities	$11,151,000	–	424,964	–	11.11%	–
VWO	New	Vanguard Ftse Emergingequities	$10,146,000	–	238,564	–	10.11%	–
SCHZ	New	Schwab US Aggregate Bondequities	$9,972,000	–	188,147	–	9.94%	–
SCHF	New	Schwab Internationalequities	$8,264,000	–	257,516	–	8.24%	–
VEA	New	Vanguard Ftse Developedequities	$6,305,000	–	151,161	–	6.28%	–
IWM	New	Ishares Russell 2000equities	$5,428,000	–	34,907	–	5.41%	–
IWF	New	Ishares Russell 1000equities	$5,325,000	–	33,844	–	5.31%	–
IWD	New	Ishares Russell 1000equities	$3,644,000	–	28,643	–	3.63%	–
VGK	New	Vanguard Ftse Europeequities	$3,205,000	–	58,387	–	3.19%	–
FEP	New	First TRUST Europeequities	$3,120,000	–	88,459	–	3.11%	–
TOTL	New	Spdr Doubleline Ttl Rtrnequities	$3,013,000	–	61,396	–	3.00%	–
SCHA	New	Schwab US Small Cap Etfequities	$2,853,000	–	39,909	–	2.84%	–
EFA	New	Ishares Msci Eafe Etfequities	$1,956,000	–	29,756	–	1.95%	–
JPM	New	Jpmorgan Chase & Coequities	$1,669,000	–	14,930	–	1.66%	–
AGG	New	Ishares Core USequities	$1,617,000	–	14,525	–	1.61%	–
PG	New	Procter & Gambleequities	$1,151,000	–	10,493	–	1.15%	–
IAU	New	Ishares Gold Etfequities	$894,000	–	66,240	–	0.89%	–
SEB	New	Seaboard Corpequities	$827,000	–	200	–	0.82%	–
CMCSA	New	Comcast Corporationequities	$805,000	–	19,033	–	0.80%	–
MDY	New	Spdr S&P Midcap 400 Etfequities	$685,000	–	1,932	–	0.68%	–
LNC	New	Lincoln National Coequities	$621,000	–	9,630	–	0.62%	–
MSFT	New	Microsoft Corpequities	$621,000	–	4,635	–	0.62%	–
T	New	A T & T Incequities	$537,000	–	16,013	–	0.54%	–
JNJ	New	Johnson & Johnsonequities	$525,000	–	3,769	–	0.52%	–
UTX	New	United Technologiesequities	$511,000	–	3,922	–	0.51%	–
SDY	New	Spdr S&P Dividend Etfequities	$504,000	–	4,994	–	0.50%	–
FMB	New	First Trust Managed Municipal ETFequities	$502,000	–	9,174	–	0.50%	–
RIGS	New	RiverFront Strategic Income ETFequities	$500,000	–	20,193	–	0.50%	–
XOM	New	Exxon Mobil Corpequities	$461,000	–	6,010	–	0.46%	–
HD	New	Home Depot Incequities	$460,000	–	2,210	–	0.46%	–
V	New	Visa Inc Cl Aequities	$427,000	–	2,458	–	0.43%	–
NSRGY	New	Nestle Saequities	$423,000	–	4,093	–	0.42%	–
MRK	New	Merck & Co Incequities	$417,000	–	4,976	–	0.42%	–
KO	New	Coca Cola Companyequities	$393,000	–	7,719	–	0.39%	–
NVS	New	Novartis Agequities	$371,000	–	4,067	–	0.37%	–
CSCO	New	Cisco Systems Incequities	$365,000	–	6,675	–	0.36%	–
PFE	New	Pfizer Incorporatedequities	$362,000	–	8,353	–	0.36%	–
AMZN	New	Amazon Com Incequities	$350,000	–	185	–	0.35%	–
LMT	New	Lockheed Martin Corpequities	$338,000	–	930	–	0.34%	–
MCD	New	Mc Donalds Corpequities	$334,000	–	1,608	–	0.33%	–
SPY	New	Spdr S&P 500 Etfequities	$322,000	–	1,100	–	0.32%	–
WFC	New	Wells Fargo & Coequities	$321,000	–	6,778	–	0.32%	–
CHL	New	China Mobile Ltdequities	$302,000	–	6,673	–	0.30%	–
PNC	New	Pnc Financial Srvcsequities	$297,000	–	2,164	–	0.30%	–
IBM	New	Ibm Corpequities	$291,000	–	2,107	–	0.29%	–
LBTYK	New	Liberty Global Incequities	$282,000	–	10,614	–	0.28%	–
CVX	New	Chevron Corporationequities	$280,000	–	2,254	–	0.28%	–
UNP	New	Union Pacific Corpequities	$276,000	–	1,630	–	0.28%	–
SRE	New	Sempra Energyequities	$273,000	–	1,989	–	0.27%	–
SYY	New	Sysco Corporationequities	$273,000	–	3,860	–	0.27%	–
CNK	New	Cinemark Holdingsequities	$273,000	–	7,565	–	0.27%	–
HON	New	Honeywell Intl Incequities	$268,000	–	1,537	–	0.27%	–
LSXMK	New	Liberty Media Corpequities	$265,000	–	6,987	–	0.26%	–
TXN	New	Texas Instrumentsequities	$264,000	–	2,304	–	0.26%	–
ERJ	New	Embraer Saequities	$260,000	–	12,907	–	0.26%	–
TTE	New	Total S Aequities	$258,000	–	4,617	–	0.26%	–
FPE	New	First TRUST Preferredequities	$253,000	–	13,068	–	0.25%	–
LBRDK	New	Liberty Broadband Coequities	$253,000	–	2,426	–	0.25%	–
HYLS	New	First Trust Tactical High Yield ETFequities	$252,000	–	5,234	–	0.25%	–
MO	New	Altria Group Incequities	$241,000	–	5,089	–	0.24%	–
PEP	New	Pepsico Incorporatedequities	$239,000	–	1,820	–	0.24%	–
DISCK	New	Discovery Comm Incequities	$238,000	–	8,359	–	0.24%	–
BABA	New	Alibaba Group Hldgequities	$234,000	–	1,383	–	0.23%	–
MDT	New	Medtronic Plcequities	$229,000	–	2,353	–	0.23%	–
LLY	New	Eli Lilly & Companyequities	$229,000	–	2,071	–	0.23%	–
GS	New	Goldman Sachs Groupequities	$224,000	–	1,095	–	0.22%	–
YPF	New	Y P F Sociedad Anoniequities	$222,000	–	12,190	–	0.22%	–
ADP	New	Auto Data Processingequities	$222,000	–	1,340	–	0.22%	–
CCL	New	Carnival Corpequities	$214,000	–	4,588	–	0.21%	–
PTXKY	New	Pt Xl Axiata Tbkequities	$211,000	–	51,392	–	0.21%	–
QRTEA	New	Qurate Retail Groupequities	$210,000	–	16,976	–	0.21%	–
GOOG	New	Alphabet Inc Class Cequities	$210,000	–	194	–	0.21%	–
CX	New	Cemex Sab De C Vequities	$190,000	–	44,813	–	0.19%	–
AGRO	New	Adecoagro Saequities	$141,000	–	19,745	–	0.14%	–
GEBHY	New	Genting Berhadequities	$113,000	–	13,439	–	0.11%	–
ENIC	New	Enersis Chile S Aequities	$112,000	–	23,361	–	0.11%	–
	New	Grupo Aval Accionesequities	$110,000	–	13,764	–	0.11%	–
IGR	New	Cbre Clarion Global Realequities	$108,000	–	14,440	–	0.11%	–
	New	Shanghai Pharmaceuticals Holding Co Ltdequities	$94,000	–	48,000	–	0.09%	–
FPAFY	New	First Pacific Compnyequities	$70,000	–	35,971	–	0.07%	–
TKGBY	New	Turkiye Garanti Bkequities	$66,000	–	43,366	–	0.07%	–
TKC	New	Turkcell Iletsmequities	$60,000	–	10,984	–	0.06%	–
AKBTY	New	Akbank T A Sequities	$46,000	–	19,233	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
QUIK	Exit	QUICKLOGIC CORP	$0	–	-10,000	–	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-15,618	–	-0.04%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-12,935	–	-0.06%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-12,236	–	-0.08%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-14,440	–	-0.10%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-13,764	–	-0.10%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-23,361	–	-0.11%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-10,635	–	-0.14%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-17,147	–	-0.17%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-12,190	–	-0.18%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,426	–	-0.19%	–
ERJ	Exit	EMBRAER S A	$0	–	-10,576	–	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-176	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-1,035	–	-0.20%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-8,720	–	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,111	–	-0.20%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,977	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,708	–	-0.21%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-3,619	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,836	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,818	–	-0.22%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,721	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-4,056	–	-0.23%	–
DISCK	Exit	DISCOVERY INC	$0	–	-8,359	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,495	–	-0.23%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,150	–	-0.24%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,587	–	-0.24%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,269	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,162	–	-0.24%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-37,311	–	-0.24%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,614	–	-0.25%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,662	–	-0.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,046	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-6,167	–	-0.27%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,725	–	-0.27%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,515	–	-0.28%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-865	–	-0.28%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,497	–	-0.28%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,987	–	-0.28%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,769	–	-0.29%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,843	–	-0.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,019	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,107	–	-0.30%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-6,673	–	-0.30%	–
NI	Exit	NISOURCE INC	$0	–	-13,213	–	-0.31%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-16,976	–	-0.35%	–
V	Exit	VISA INC	$0	–	-2,522	–	-0.35%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,803	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,370	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-15,089	–	-0.47%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,756	–	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,793	–	-0.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,845	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,910	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-13,067	–	-0.54%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,934	–	-0.54%	–
AAPL	Exit	APPLE INC	$0	–	-2,695	–	-0.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-317	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,619	–	-0.60%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,760	–	-0.62%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,069	–	-0.66%	–
SEB	Exit	SEABOARD CORP	$0	–	-200	–	-0.69%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,897	–	-0.70%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-66,240	–	-0.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,397	–	-0.73%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,134	–	-0.73%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-15,855	–	-1.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-15,501	–	-1.63%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-29,365	–	-2.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-34,331	–	-2.18%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-58,415	–	-3.06%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-90,799	–	-3.24%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-31,125	–	-3.68%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-103,499	–	-4.56%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-31,757	–	-4.62%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-185,577	–	-5.80%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-125,104	–	-5.86%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-40,851	–	-6.42%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-184,366	–	-7.44%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-318,050	–	-7.63%	–
LLY	Exit	LILLY ELI & CO	$0	–	-80,986	–	-8.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-286,960	–	-10.98%	–

Q3 2018

			Value		Shares		↓ Weighting
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,765,000	-14.6%	286,960	-12.1%	10.98%	-30.4%
LLY	Sell	LILLY ELI & CO	$8,691,000	-1.0%	80,986	-21.3%	8.11%	-19.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$8,177,000	+34.9%	318,050	+35.9%	7.63%	+10.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,978,000	-13.4%	184,366	-14.2%	7.44%	-29.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,885,000	-5.8%	40,851	-8.4%	6.42%	-23.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$6,286,000	+58.5%	125,104	+59.7%	5.86%	+29.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$6,222,000	+35.7%	185,577	+33.7%	5.80%	+10.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,953,000	+6.7%	31,757	-1.6%	4.62%	-13.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$4,890,000	-24.8%	103,499	-24.3%	4.56%	-38.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,941,000	+2.6%	31,125	-1.6%	3.68%	-16.4%
FEP	Buy	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$3,470,000	+0.8%	90,799	+1.2%	3.24%	-17.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,284,000	+1.5%	58,415	+1.4%	3.06%	-17.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,237,000	+38.4%	29,365	+33.7%	2.09%	+12.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,749,000	+10.7%	15,501	+2.2%	1.63%	-9.7%
AGG	Sell	ISHARES TRcore us aggbd et	$1,673,000	-1.3%	15,855	-0.5%	1.56%	-19.5%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$784,000	–	2,134	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$782,000	–	9,397	–	0.73%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$751,000	–	3,897	–	0.70%	–
SEB	New	SEABOARD CORP	$742,000	–	200	–	0.69%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$711,000	+10.4%	20,069	+2.2%	0.66%	-10.0%
LNC	New	LINCOLN NATL CORP IND	$660,000	–	9,760	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$648,000	–	7,619	–	0.60%	–
AMZN	New	AMAZON COM INC	$635,000	–	317	–	0.59%	–
AAPL	New	APPLE INC	$608,000	–	2,695	–	0.57%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$581,000	–	5,934	–	0.54%	–
PFE	Sell	PFIZER INC	$576,000	+17.6%	13,067	-3.3%	0.54%	-4.3%
MSFT	New	MICROSOFT CORP	$562,000	–	4,910	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$536,000	–	1,845	–	0.50%	–
UTX	New	UNITED TECHNOLOGIES CORP	$530,000	–	3,793	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$519,000	–	3,756	–	0.48%	–
T	Buy	AT&T INC	$507,000	+6.5%	15,089	+1.7%	0.47%	-13.2%
MRK	New	MERCK & CO INC	$381,000	–	5,370	–	0.36%	–
CSCO	New	CISCO SYS INC	$380,000	–	7,803	–	0.36%	–
V	New	VISA INC	$379,000	–	2,522	–	0.35%	–
NI	Buy	NISOURCE INC	$329,000	-4.6%	13,213	+0.7%	0.31%	-22.3%
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$327,000	–	6,673	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$319,000	–	2,107	–	0.30%	–
WFC	New	WELLS FARGO CO NEW	$316,000	–	6,019	–	0.30%	–
DWDP	New	DOWDUPONT INC	$311,000	–	4,843	–	0.29%	–
TTE	New	TOTAL S Asponsored adr	$307,000	–	4,769	–	0.29%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$304,000	–	6,987	–	0.28%	–
NVS	New	NOVARTIS A Gsponsored adr	$301,000	–	3,497	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$299,000	–	865	–	0.28%	–
LBTYK	Buy	LIBERTY GLOBAL PLC	$296,000	+8.0%	10,515	+2.2%	0.28%	-12.1%
TXN	New	TEXAS INSTRS INC	$292,000	–	2,725	–	0.27%	–
KO	New	COCA COLA CO	$285,000	–	6,167	–	0.27%	–
PNC	New	PNC FINL SVCS GROUP INC	$279,000	–	2,046	–	0.26%	–
HON	New	HONEYWELL INTL INC	$277,000	–	1,662	–	0.26%	–
CNK	New	CINEMARK HOLDINGS INC	$266,000	–	6,614	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$261,000	–	1,162	–	0.24%	–
SRE	New	SEMPRA ENERGY	$258,000	–	2,269	–	0.24%	–
IWB	New	ISHARES TRrus 1000 etf	$257,000	–	1,587	–	0.24%	–
IWR	New	ISHARES TRrus mid cap etf	$254,000	–	1,150	–	0.24%	–
MCD	New	MCDONALDS CORP	$250,000	–	1,495	–	0.23%	–
DISCK	New	DISCOVERY INC	$247,000	–	8,359	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$247,000	–	4,056	–	0.23%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$237,000	–	3,721	–	0.22%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$232,000	–	2,818	–	0.22%	–
SCZ	New	ISHARES TReafe sml cp etf	$225,000	–	3,619	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$225,000	–	1,836	–	0.21%	–
MO	New	ALTRIA GROUP INC	$224,000	–	3,708	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$220,000	–	1,977	–	0.20%	–
FCEA	New	FOREST CITY RLTY TR INC	$219,000	–	8,720	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$219,000	–	5,111	–	0.20%	–
MMM	New	3M CO	$218,000	–	1,035	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$210,000	–	176	–	0.20%	–
ERJ	New	EMBRAER S A	$207,000	–	10,576	–	0.19%	–
LBRDK	New	LIBERTY BROADBAND CORP	$205,000	–	2,426	–	0.19%	–
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$188,000	+29.7%	12,190	+14.5%	0.18%	+5.4%
AGRO	New	ADECOAGRO S A	$90,000	–	12,236	–	0.08%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-12,863	–	-0.29%	–

Q2 2018

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,776,000	–	326,455	–	15.77%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,217,000	–	214,845	–	10.55%	–
LLY	New	LILLY ELI & CO	$8,782,000	–	102,921	–	10.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,306,000	–	44,609	–	8.36%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$6,503,000	–	136,761	–	7.44%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,060,000	–	234,054	–	6.94%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,643,000	–	32,286	–	5.31%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,586,000	–	138,750	–	5.25%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,967,000	–	78,345	–	4.54%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,841,000	–	31,645	–	4.40%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$3,443,000	–	89,697	–	3.94%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,235,000	–	57,634	–	3.70%	–
EFA	New	ISHARES TRmsci eafe etf	$2,299,000	–	34,331	–	2.63%	–
AGG	New	ISHARES TRcore us aggbd et	$1,695,000	–	15,941	–	1.94%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,616,000	–	21,971	–	1.85%	–
JPM	New	JPMORGAN CHASE & CO	$1,580,000	–	15,166	–	1.81%	–
IAU	New	ISHARES GOLD TRUSTishares	$796,000	–	66,240	–	0.91%	–
CMCSA	New	COMCAST CORP NEWcl a	$644,000	–	19,636	–	0.74%	–
PFE	New	PFIZER INC	$490,000	–	13,517	–	0.56%	–
T	New	AT&T INC	$476,000	–	14,836	–	0.54%	–
QRTEA	New	QURATE RETAIL INC	$360,000	–	16,976	–	0.41%	–
NI	New	NISOURCE INC	$345,000	–	13,119	–	0.40%	–
LBTYK	New	LIBERTY GLOBAL PLC	$274,000	–	10,284	–	0.31%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$257,000	–	12,863	–	0.29%	–
CX	New	CEMEX SAB DE CVspon adr new	$245,000	–	37,311	–	0.28%	–
SLV	New	ISHARES SILVER TRUSTishares	$161,000	–	10,635	–	0.18%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$152,000	–	17,147	–	0.17%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$145,000	–	10,648	–	0.17%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$114,000	–	13,764	–	0.13%	–
ENIC	New	ENEL CHILE S Asponsored adr	$114,000	–	23,361	–	0.13%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$109,000	–	14,440	–	0.12%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$72,000	–	12,935	–	0.08%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$52,000	–	15,618	–	0.06%	–
QUIK	New	QUICKLOGIC CORP	$12,000	–	10,000	–	0.01%	–

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