Acorn Wealth Advisors, LLC Activity Q4 2017-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$15,012,289	–	208,359	–	7.42%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$11,911,481	–	153,183	–	5.89%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$7,488,839	–	86,466	–	3.70%	–
MSFT	New	MICROSOFT CORP	$7,024,903	–	15,717	–	3.47%	–
	New	DIMENSIONAL ETF TRUST	$6,465,560	–	155,647	–	3.20%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,019,107	–	27,494	–	2.48%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,845,881	–	21,420	–	2.40%	–
USMV	New	ISHARES TRmsci usa min vol	$4,194,879	–	49,963	–	2.07%	–
VHT	New	VANGUARD WORLD FDhealth car etf	$4,103,037	–	15,425	–	2.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,963,191	–	50,921	–	1.96%	–
AAPL	New	APPLE INC	$3,866,571	–	18,358	–	1.91%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$3,406,935	–	68,550	–	1.68%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$3,193,899	–	54,272	–	1.58%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$3,010,961	–	64,063	–	1.49%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,862,596	–	13,129	–	1.42%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIft vest laddered	$2,852,640	–	98,639	–	1.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,835,333	–	10,599	–	1.40%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,683,495	–	53,170	–	1.33%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,584,503	–	45,598	–	1.28%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,468,798	–	14,458	–	1.22%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,398,061	–	14,597	–	1.18%	–
JPM	New	JPMORGAN CHASE & CO.	$2,357,506	–	11,656	–	1.16%	–
	New	DIMENSIONAL ETF TRUSTglobal core plus	$2,261,056	–	42,734	–	1.12%	–
NVDA	New	NVIDIA CORPORATION	$2,195,777	–	17,774	–	1.08%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,104,250	–	70,072	–	1.04%	–
BX	New	BLACKSTONE INC	$1,958,122	–	15,817	–	0.97%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,863,117	–	28,685	–	0.92%	–
FIW	New	FIRST TR EXCHANGE-TRADED FDwtr etf	$1,698,333	–	16,987	–	0.84%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,684,168	–	20,627	–	0.83%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,628,065	–	37,818	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,503,533	–	3,696	–	0.74%	–
LOW	New	LOWES COS INC	$1,477,484	–	6,702	–	0.73%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,465,496	–	39,090	–	0.72%	–
CAT	New	CATERPILLAR INC	$1,423,924	–	4,275	–	0.70%	–
HD	New	HOME DEPOT INC	$1,364,564	–	3,964	–	0.67%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,363,755	–	21,692	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,358,320	–	2,496	–	0.67%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,206,719	–	8,295	–	0.60%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,167,314	–	11,576	–	0.58%	–
AMZN	New	AMAZON COM INC	$1,118,145	–	5,786	–	0.55%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$1,077,993	–	61,101	–	0.53%	–
	New	VANECK ETF TRUSTmorningstar smid	$996,836	–	31,190	–	0.49%	–
CSX	New	CSX CORP	$965,201	–	28,855	–	0.48%	–
	New	SPDR SER TRmktaxes invt grd	$925,801	–	9,805	–	0.46%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$914,413	–	1,709	–	0.45%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$911,901	–	23,735	–	0.45%	–
	New	WORLD GOLD TRspdr gld minis	$905,346	–	19,643	–	0.45%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$886,681	–	12,046	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$883,122	–	5,106	–	0.44%	–
VOO	New	VANGUARD INDEX FDS	$882,970	–	1,765	–	0.44%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$874,676	–	21,464	–	0.43%	–
FSK	New	FS KKR CAP CORP	$842,471	–	42,700	–	0.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$825,798	–	1,724	–	0.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$813,353	–	5,070	–	0.40%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRsenior loan etf	$801,572	–	32,838	–	0.40%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$791,682	–	26,683	–	0.39%	–
	New	ALPS ETF TRoshares us smlcp	$791,256	–	19,191	–	0.39%	–
SO	New	SOUTHERN CO	$791,430	–	10,203	–	0.39%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$787,640	–	8,504	–	0.39%	–
DIS	New	DISNEY WALT CO	$767,346	–	7,728	–	0.38%	–
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$740,967	–	31,437	–	0.37%	–
	New	VALUED ADVISERS TRregan fltg rate	$735,019	–	29,012	–	0.36%	–
PG	New	PROCTER AND GAMBLE CO	$729,219	–	4,422	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$714,885	–	3,925	–	0.35%	–
IGSB	New	ISHARES TR	$703,462	–	13,729	–	0.35%	–
SIVR	New	ABRDN SILVER ETF TRUST	$700,594	–	25,165	–	0.35%	–
	New	UBS AG JERSEY BRANCHetracs crude oil	$696,191	–	9,370	–	0.34%	–
MRK	New	MERCK & CO INC	$690,007	–	5,574	–	0.34%	–
GLD	New	SPDR GOLD TR	$687,602	–	3,198	–	0.34%	–
EFAV	New	ISHARES TRmsci eafe min vl	$665,534	–	9,596	–	0.33%	–
FB	New	META PLATFORMS INCcl a	$623,149	–	1,236	–	0.31%	–
IWB	New	ISHARES TRrus 1000 etf	$606,387	–	2,038	–	0.30%	–
AFL	New	AFLAC INC	$600,163	–	6,720	–	0.30%	–
DTE	New	DTE ENERGY CO	$588,270	–	5,299	–	0.29%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$573,036	–	5,961	–	0.28%	–
PFFD	New	GLOBAL X FDSus pfd etf	$571,303	–	29,030	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$562,316	–	1,028	–	0.28%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$541,626	–	11,415	–	0.27%	–
RTX	New	RTX CORPORATION	$537,145	–	5,351	–	0.26%	–
LLY	New	ELI LILLY & CO	$517,675	–	572	–	0.26%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$512,508	–	13,980	–	0.25%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$495,205	–	10,306	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$492,439	–	3,369	–	0.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$471,197	–	4,418	–	0.23%	–
SPIB	New	SPDR SER TRportfolio intrmd	$461,424	–	14,171	–	0.23%	–
MEOH	New	METHANEX CORP	$458,470	–	9,500	–	0.23%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$455,085	–	9,337	–	0.22%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$453,273	–	4,745	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$451,744	–	22,735	–	0.22%	–
CMS	New	CMS ENERGY CORP	$447,390	–	7,515	–	0.22%	–
T	New	AT&T INC	$447,234	–	23,403	–	0.22%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$445,375	–	11,024	–	0.22%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$443,476	–	11,979	–	0.22%	–
CWB	New	SPDR SER TRbbg conv sec etf	$439,585	–	6,100	–	0.22%	–
SGOL	New	ETFS GOLD TR	$438,356	–	19,728	–	0.22%	–
	New	GE AEROSPACE	$436,725	–	2,747	–	0.22%	–
F	New	FORD MTR CO DEL	$436,573	–	34,814	–	0.22%	–
DMAR	New	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$437,328	–	12,148	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$434,749	–	1,162	–	0.22%	–
MO	New	ALTRIA GROUP INC	$429,121	–	9,421	–	0.21%	–
CSCO	New	CISCO SYS INC	$422,452	–	8,892	–	0.21%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$406,580	–	5,074	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORP	$405,004	–	867	–	0.20%	–
SMDV	New	PROSHARES TRruss 2000 divd	$395,054	–	6,359	–	0.20%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$389,190	–	20,334	–	0.19%	–
ABBV	New	ABBVIE INC	$387,983	–	2,262	–	0.19%	–
	New	FIRST TR EXCHANGE-TRADED FDft vest ris	$385,456	–	16,487	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$384,849	–	3,343	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$380,739	–	1,644	–	0.19%	–
ICVT	New	ISHARES TRconv bd etf	$380,654	–	4,841	–	0.19%	–
UNP	New	UNION PAC CORP	$377,371	–	1,668	–	0.19%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$374,678	–	14,483	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$371,049	–	1,533	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$369,280	–	434	–	0.18%	–
TSLA	New	TESLA INC	$367,265	–	1,856	–	0.18%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$365,341	–	634	–	0.18%	–
	New	SCHWAB STRATEGIC TRmun bd etf	$365,051	–	7,102	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$363,498	–	1,982	–	0.18%	–
PFE	New	PFIZER INC	$355,474	–	12,705	–	0.18%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$353,867	–	5,890	–	0.18%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$353,125	–	8,521	–	0.18%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$351,453	–	7,684	–	0.17%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$351,058	–	13,799	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$352,300	–	8,483	–	0.17%	–
	New	PGIM ETF TRtotal return bon	$347,699	–	8,431	–	0.17%	–
INTC	New	INTEL CORP	$346,752	–	11,196	–	0.17%	–
DOW	New	DOW INC	$344,281	–	6,490	–	0.17%	–
KO	New	COCA COLA CO	$344,508	–	5,413	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$344,766	–	7,879	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$342,216	–	4,369	–	0.17%	–
CHD	New	CHURCH & DWIGHT CO INC	$342,334	–	3,302	–	0.17%	–
ACWX	New	ISHARES TRmsci acwi ex us	$336,608	–	6,336	–	0.17%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$331,436	–	9,448	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$328,419	–	7,964	–	0.16%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$326,881	–	7,746	–	0.16%	–
PBA	New	PEMBINA PIPELINE CORP	$325,599	–	8,781	–	0.16%	–
STWD	New	STARWOOD PPTY TR INC	$325,181	–	17,169	–	0.16%	–
QCOM	New	QUALCOMM INC	$324,218	–	1,628	–	0.16%	–
SYK	New	STRYKER CORPORATION	$323,523	–	951	–	0.16%	–
VPU	New	VANGUARD WORLD FDutilities etf	$321,022	–	2,170	–	0.16%	–
ENB	New	ENBRIDGE INC	$313,263	–	8,802	–	0.16%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$310,599	–	4,193	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$310,356	–	1,984	–	0.15%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$306,748	–	4,511	–	0.15%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$305,068	–	4,182	–	0.15%	–
FTNT	New	FORTINET INC	$305,207	–	5,064	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$302,785	–	5,174	–	0.15%	–
	New	PIMCO ETF TRsr ln active etf	$300,028	–	5,865	–	0.15%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$297,626	–	6,872	–	0.15%	–
IYW	New	ISHARES TRu.s. tech etf	$295,279	–	1,962	–	0.15%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$288,784	–	2,564	–	0.14%	–
ADBE	New	ADOBE INC	$284,992	–	513	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$283,055	–	1,942	–	0.14%	–
LRNZ	New	LISTED FD TR	$281,141	–	7,116	–	0.14%	–
FLTR	New	VANECK ETF TRUSTig floating rate	$275,778	–	10,811	–	0.14%	–
	New	WISDOMTREE TRartificial intel	$274,189	–	13,124	–	0.14%	–
MIY	New	BLACKROCK MUNIYIELD MICH QU	$272,802	–	23,847	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$266,633	–	1,314	–	0.13%	–
LQD	New	ISHARES TRiboxx inv cp etf	$265,701	–	2,480	–	0.13%	–
AVGO	New	BROADCOM INC	$265,035	–	165	–	0.13%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$260,900	–	5,724	–	0.13%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$260,393	–	6,334	–	0.13%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$260,827	–	2,785	–	0.13%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$260,563	–	3,206	–	0.13%	–
MPC	New	MARATHON PETE CORP	$260,053	–	1,499	–	0.13%	–
IGIB	New	ISHARES TR	$258,402	–	5,041	–	0.13%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$259,456	–	5,676	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$256,716	–	3,923	–	0.13%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$254,678	–	14,413	–	0.13%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$254,861	–	4,655	–	0.13%	–
BA	New	BOEING CO	$250,446	–	1,376	–	0.12%	–
PFFV	New	GLOBAL X FDSrate preferred	$250,617	–	10,598	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$249,224	–	1,746	–	0.12%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$245,637	–	7,619	–	0.12%	–
IVE	New	ISHARES TRs&p 500 val etf	$239,909	–	1,318	–	0.12%	–
PEP	New	PEPSICO INC	$239,329	–	1,451	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$238,518	–	822	–	0.12%	–
QLTA	New	ISHARES TRa rate cp bd etf	$236,409	–	5,045	–	0.12%	–
KR	New	KROGER CO	$234,821	–	4,703	–	0.12%	–
IHI	New	ISHARES TRu.s. med dvc etf	$231,928	–	4,139	–	0.12%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$230,263	–	13,310	–	0.11%	–
	New	VANGUARD MALVERN FDScore-plus bd etf	$227,903	–	2,994	–	0.11%	–
K	New	KELLANOVA	$223,856	–	3,881	–	0.11%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$223,830	–	3,228	–	0.11%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$223,262	–	3,899	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$220,108	–	2,061	–	0.11%	–
WMT	New	WALMART INC	$221,037	–	3,264	–	0.11%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$213,638	–	3,787	–	0.11%	–
PGHY	New	INVESCO EXCH TRADED FD TR IIglobal ex us hgh	$215,137	–	11,027	–	0.11%	–
FR	New	FIRST INDL RLTY TR INC	$212,417	–	4,471	–	0.10%	–
HWM	New	HOWMET AEROSPACE INC	$211,996	–	2,731	–	0.10%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$210,697	–	287	–	0.10%	–
SPMB	New	SPDR SER TRport mtg bk etf	$211,321	–	9,797	–	0.10%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$210,516	–	3,532	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$208,005	–	1,754	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$205,584	–	2,898	–	0.10%	–
DE	New	DEERE & CO	$201,856	–	540	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$201,710	–	396	–	0.10%	–
MSB	New	MESABI TRctf ben int	$189,530	–	11,000	–	0.09%	–
GNL	New	GLOBAL NET LEASE INC	$181,927	–	24,752	–	0.09%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$128,990	–	11,256	–	0.06%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$40,994	–	10,300	–	0.02%	–
MESA	New	MESA AIR GROUP INC	$17,442	–	10,200	–	0.01%	–
VERU	New	VERU INC	$12,620	–	15,000	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
CGC	Exit	CANOPY GROWTH CORP	$0	–	-11,184	–	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-10,300	–	-0.03%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-11,814	–	-0.08%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-10,773	–	-0.11%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-10,114	–	-0.12%	–
PGHY	Exit	INVESCO EXCH TRADED FD TR IIglobal ex us hgh	$0	–	-10,225	–	-0.13%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-1,997	–	-0.13%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-12,134	–	-0.14%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-111	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-1,281	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-545	–	-0.14%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-10,028	–	-0.14%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-9,213	–	-0.14%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-1,923	–	-0.14%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-4,267	–	-0.14%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-787	–	-0.14%	–
	Exit	PIMCO ETF TRsr ln active etf	$0	–	-4,288	–	-0.14%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-5,223	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-1,289	–	-0.14%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,934	–	-0.15%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-11,000	–	-0.15%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-13,921	–	-0.15%	–
KR	Exit	KROGER CO	$0	–	-5,065	–	-0.15%	–
IGIB	Exit	ISHARES TR	$0	–	-4,701	–	-0.15%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-5,079	–	-0.15%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-847	–	-0.15%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-5,159	–	-0.16%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-10,401	–	-0.16%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-13,993	–	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,285	–	-0.16%	–
K	Exit	KELLANOVA	$0	–	-4,015	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,613	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,359	–	-0.16%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-25,007	–	-0.16%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,974	–	-0.16%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,085	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,598	–	-0.16%	–
PFFV	Exit	GLOBAL X FDSrate preferred	$0	–	-10,770	–	-0.16%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,529	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,893	–	-0.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,203	–	-0.17%	–
ADBE	Exit	ADOBE INC	$0	–	-496	–	-0.17%	–
MIY	Exit	BLACKROCK MUNIYIELD MICH QU	$0	–	-25,386	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,666	–	-0.17%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-6,278	–	-0.17%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,522	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-630	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-1,375	–	-0.18%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,986	–	-0.18%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-6,000	–	-0.18%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-10,312	–	-0.18%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-7,267	–	-0.18%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-5,984	–	-0.18%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,936	–	-0.18%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,275	–	-0.18%	–
	Exit	VANECK ETF TRUSTmorningstar smid	$0	–	-9,738	–	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,885	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-8,462	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-5,053	–	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,229	–	-0.19%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,722	–	-0.19%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,573	–	-0.20%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-8,484	–	-0.20%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,337	–	-0.20%	–
FTNT	Exit	FORTINET INC	$0	–	-5,061	–	-0.20%	–
	Exit	GLOBAL X FDSemerging mkt grt	$0	–	-12,506	–	-0.20%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,678	–	-0.20%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,278	–	-0.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,966	–	-0.20%	–
LLY	Exit	ELI LILLY & CO	$0	–	-565	–	-0.20%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,234	–	-0.21%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-17,595	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,588	–	-0.21%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-10,396	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,603	–	-0.21%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$0	–	-7,233	–	-0.21%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,323	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,947	–	-0.22%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-17,581	–	-0.23%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-5,155	–	-0.23%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-4,689	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,339	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,719	–	-0.23%	–
DOW	Exit	DOW INC	$0	–	-6,812	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-10,834	–	-0.24%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-6,500	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-24,540	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,839	–	-0.25%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-12,231	–	-0.25%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-9,319	–	-0.25%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-916	–	-0.25%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,054	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,232	–	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,579	–	-0.25%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-9,513	–	-0.26%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,327	–	-0.26%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,632	–	-0.27%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-5,420	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-11,603	–	-0.27%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,430	–	-0.28%	–
RTX	Exit	RTX CORPORATION	$0	–	-5,885	–	-0.28%	–
MEOH	Exit	METHANEX CORP	$0	–	-9,500	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,027	–	-0.29%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-15,687	–	-0.29%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-14,341	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-1,858	–	-0.31%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,038	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,129	–	-0.32%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-7,190	–	-0.32%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-10,371	–	-0.32%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-26,782	–	-0.34%	–
F	Exit	FORD MTR CO DEL	$0	–	-40,528	–	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,498	–	-0.34%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-10,868	–	-0.34%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-24,188	–	-0.34%	–
AFL	Exit	AFLAC INC	$0	–	-6,717	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,029	–	-0.34%	–
FLBL	Exit	FRANKLIN TEMPLETON ETF TRsenior loan etf	$0	–	-21,891	–	-0.35%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,358	–	-0.35%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-10,079	–	-0.36%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,146	–	-0.36%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,157	–	-0.36%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-13,001	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,914	–	-0.37%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-13,689	–	-0.38%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,471	–	-0.38%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,666	–	-0.40%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,349	–	-0.41%	–
SO	Exit	SOUTHERN CO	$0	–	-9,521	–	-0.41%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-24,898	–	-0.43%	–
IGSB	Exit	ISHARES TR	$0	–	-13,143	–	-0.44%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,631	–	-0.45%	–
	Exit	ALPS ETF TRoshares us smlcp	$0	–	-19,337	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,522	–	-0.47%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-9,255	–	-0.48%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-20,494	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,789	–	-0.52%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-40,001	–	-0.52%	–
	Exit	SPDR SER TRmktaxes invt grd	$0	–	-8,687	–	-0.52%	–
	Exit	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$0	–	-9,370	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,720	–	-0.53%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-22,171	–	-0.55%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-27,590	–	-0.58%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-10,807	–	-0.58%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-13,308	–	-0.59%	–
CSX	Exit	CSX CORP	$0	–	-29,468	–	-0.60%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-14,176	–	-0.62%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-28,257	–	-0.64%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-34,190	–	-0.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,487	–	-0.71%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,020	–	-0.73%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,267	–	-0.76%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,811	–	-0.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,315	–	-0.77%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-30,103	–	-0.81%	–
LOW	Exit	LOWES COS INC	$0	–	-6,652	–	-0.92%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-30,152	–	-0.93%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-17,510	–	-0.96%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-29,604	–	-0.98%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-11,284	–	-0.99%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-32,901	–	-1.08%	–
BX	Exit	BLACKSTONE INC	$0	–	-15,984	–	-1.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,955	–	-1.15%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-37,061	–	-1.24%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-68,620	–	-1.25%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-35,410	–	-1.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,168	–	-1.44%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,707	–	-1.47%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-16,014	–	-1.51%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-52,227	–	-1.61%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-45,642	–	-1.63%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-19,452	–	-1.91%	–
AAPL	Exit	APPLE INC	$0	–	-18,058	–	-2.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-19,306	–	-2.11%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-13,952	–	-2.18%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-25,284	–	-2.61%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-61,162	–	-2.75%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-59,686	–	-3.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-66,471	–	-3.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,343	–	-3.22%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-129,959	–	-6.03%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-164,543	–	-7.75%	–

Q3 2023

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$11,643,091	-4.9%	164,543	-2.4%	7.75%	-7.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$9,068,554	+388.2%	129,959	+408.5%	6.03%	+376.2%
MSFT	Sell	MICROSOFT CORP	$4,844,495	-8.0%	15,343	-0.8%	3.22%	-10.2%
USMV	Sell	ISHARES TRmsci usa min vol	$4,811,148	-14.6%	66,471	-12.3%	3.20%	-16.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$4,526,563	+7.7%	59,686	+13.3%	3.01%	+5.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,139,455	-1.7%	61,162	+3.2%	2.75%	-4.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,928,648	-2.8%	25,284	+1.6%	2.61%	-5.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$3,280,015	+2.1%	13,952	+6.3%	2.18%	-0.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,164,900	-2.3%	19,306	+3.7%	2.11%	-4.6%
AAPL	Sell	APPLE INC	$3,091,699	-13.9%	18,058	-2.5%	2.06%	-16.0%
XOP	Buy	SPDR SER TRs&p oilgas exp	$2,877,185	+16.7%	19,452	+1.6%	1.91%	+13.9%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$2,444,611	-10.0%	45,642	-7.0%	1.63%	-12.1%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$2,422,288	+9.2%	52,227	+9.1%	1.61%	+6.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,269,083	-6.2%	16,014	-0.9%	1.51%	-8.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,213,497	-3.6%	11,707	+1.4%	1.47%	-5.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,159,728	-0.8%	10,168	+2.9%	1.44%	-3.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,081,756	-8.9%	35,410	-2.7%	1.38%	-11.1%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,880,192	-5.8%	68,620	+924.8%	1.25%	-8.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,859,713	-47.6%	37,061	-47.7%	1.24%	-48.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,733,671	-0.0%	11,955	+0.3%	1.15%	-2.5%
BX	Sell	BLACKSTONE INC	$1,712,523	+12.9%	15,984	-2.0%	1.14%	+10.2%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$1,628,285	+189.9%	32,901	+189.4%	1.08%	+182.8%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,487,152	-0.3%	11,284	+2.0%	0.99%	-2.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,475,773	+5.3%	29,604	+9.2%	0.98%	+2.7%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,448,985	-8.8%	17,510	-2.4%	0.96%	-11.0%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,403,583	+7.5%	30,152	+11.2%	0.93%	+4.8%
LOW	Buy	LOWES COS INC	$1,382,499	-7.8%	6,652	+0.1%	0.92%	-10.1%
	Buy	DIMENSIONAL ETF TRUST	$1,215,258	+14.8%	30,103	+18.6%	0.81%	+12.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,161,245	+2.9%	3,315	+0.2%	0.77%	+0.5%
HD	Sell	HOME DEPOT INC	$1,151,442	-7.5%	3,811	-4.9%	0.77%	-9.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,140,200	-10.3%	8,267	-7.6%	0.76%	-12.4%
CAT	Sell	CATERPILLAR INC	$1,097,456	+9.7%	4,020	-1.1%	0.73%	+7.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,063,048	-6.5%	2,487	-3.0%	0.71%	-8.8%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,024,003	+29.9%	34,190	+34.4%	0.68%	+26.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$959,614	-10.2%	28,257	-5.7%	0.64%	-12.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$924,564	-4.6%	14,176	-1.3%	0.62%	-7.0%
CSX	Sell	CSX CORP	$906,156	-11.5%	29,468	-1.9%	0.60%	-13.6%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$888,192	-16.5%	13,308	-12.1%	0.59%	-18.5%
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$874,046	–	27,590	–	0.58%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$875,069	-45.3%	10,807	-45.2%	0.58%	-46.6%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$828,983	-9.4%	22,171	-2.8%	0.55%	-11.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$802,463	+1.6%	5,720	-3.1%	0.53%	-0.9%
FSK	Buy	FS KKR CAP CORP	$787,620	+4.8%	40,001	+2.1%	0.52%	+2.3%
	Buy	SPDR SER TRmktaxes invt grd	$787,275	+19.3%	8,687	+25.9%	0.52%	+16.4%
NVDA	Buy	NVIDIA CORPORATION	$778,205	+9.8%	1,789	+6.8%	0.52%	+7.2%
	Sell	WORLD GOLD TRspdr gld minis	$751,310	-10.7%	20,494	-7.2%	0.50%	-12.9%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$723,195	-7.3%	9,255	-5.1%	0.48%	-9.6%
AMZN	Buy	AMAZON COM INC	$701,957	+1.3%	5,522	+3.9%	0.47%	-1.1%
	Buy	ALPS ETF TRoshares us smlcp	$678,927	-2.3%	19,337	+2.1%	0.45%	-4.6%
PG	Buy	PROCTER AND GAMBLE CO	$675,490	-2.3%	4,631	+1.6%	0.45%	-4.7%
IGSB	Buy	ISHARES TR	$654,933	+31.7%	13,143	+32.6%	0.44%	+28.6%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$650,089	+10.1%	24,898	+15.2%	0.43%	+7.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$616,133	-14.5%	1,349	-10.4%	0.41%	-16.5%
SO	Buy	SOUTHERN CO	$616,213	-6.9%	9,521	+1.0%	0.41%	-9.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$596,964	-9.2%	1,666	-6.4%	0.40%	-11.4%
VOO	Buy	VANGUARD INDEX FDS	$577,717	+3.7%	1,471	+7.5%	0.38%	+1.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$567,004	+1.0%	13,689	+6.8%	0.38%	-1.6%
DIS	Buy	DISNEY WALT CO	$560,375	-8.7%	6,914	+0.6%	0.37%	-10.8%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$546,746	-5.7%	13,001	-1.0%	0.36%	-7.8%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$545,231	-13.3%	6,157	-7.7%	0.36%	-15.4%
GLD	Sell	SPDR GOLD TR	$539,382	-11.5%	3,146	-7.9%	0.36%	-13.5%
CMS	Buy	CMS ENERGY CORP	$535,288	-5.3%	10,079	+4.7%	0.36%	-7.8%
DTE	Buy	DTE ENERGY CO	$531,977	-9.3%	5,358	+0.5%	0.35%	-11.5%
FLBL	Buy	FRANKLIN TEMPLETON ETF TRsenior loan etf	$526,479	+12.1%	21,891	+12.3%	0.35%	+9.4%
MRK	Buy	MERCK & CO INC	$517,684	-9.2%	5,029	+1.7%	0.34%	-11.6%
AFL	Buy	AFLAC INC	$515,530	+10.0%	6,717	+0.0%	0.34%	+7.2%
SIVR	Buy	ABRDN SILVER ETF TRUST	$514,237	-0.4%	24,188	+2.4%	0.34%	-2.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$513,422	-13.5%	10,868	-12.7%	0.34%	-15.6%
CSCO	Sell	CISCO SYS INC	$510,604	+2.7%	9,498	-1.1%	0.34%	+0.3%
PFFD	Buy	GLOBAL X FDSus pfd etf	$503,769	-2.3%	26,782	+0.7%	0.34%	-4.8%
F	Sell	FORD MTR CO DEL	$503,362	-18.4%	40,528	-0.6%	0.34%	-20.2%
JNJ	Sell	JOHNSON & JOHNSON	$487,353	-10.6%	3,129	-5.0%	0.32%	-12.9%
CWB	Sell	SPDR SER TRbbg conv sec etf	$487,459	-5.7%	7,190	-2.7%	0.32%	-8.0%
TSLA	Buy	TESLA INC	$464,909	-2.9%	1,858	+1.5%	0.31%	-5.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$451,011	+10.8%	14,341	+13.1%	0.30%	+7.9%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$441,587	-4.3%	15,687	+899.8%	0.29%	-6.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$432,376	-1.2%	11,027	+2.5%	0.29%	-3.4%
RTX	Sell	RTX CORPORATION	$423,529	-26.8%	5,885	-0.3%	0.28%	-28.4%
KMI	Sell	KINDER MORGAN INC DEL	$421,629	-6.2%	25,430	-2.6%	0.28%	-8.5%
INTC	Sell	INTEL CORP	$412,488	+2.8%	11,603	-3.3%	0.27%	+0.4%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$411,435	-9.0%	5,420	-9.0%	0.27%	-11.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$409,575	+2.8%	5,632	+6.0%	0.27%	+0.4%
FB	Sell	META PLATFORMS INCcl a	$398,379	+2.8%	1,327	-1.8%	0.26%	+0.4%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$392,506	–	9,513	–	0.26%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$381,869	-7.6%	6,579	+1.8%	0.25%	-9.9%
XOM	Buy	EXXON MOBIL CORP	$380,057	+10.5%	3,232	+0.8%	0.25%	+8.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$379,784	-6.4%	5,054	-5.8%	0.25%	-8.7%
LMT	Buy	LOCKHEED MARTIN CORP	$374,661	-9.4%	916	+1.9%	0.25%	-11.7%
HYGV	New	FLEXSHARES TRhig yld vl etf	$370,523	–	9,319	–	0.25%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$371,512	+10.3%	2,839	+0.9%	0.25%	+7.4%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$371,589	-10.8%	12,231	-7.7%	0.25%	-13.0%
SMDV	Sell	PROSHARES TRruss 2000 divd	$367,761	-5.9%	6,500	-1.7%	0.24%	-8.2%
T	Sell	AT&T INC	$368,598	-7.3%	24,540	-1.5%	0.24%	-9.6%
PFE	Buy	PFIZER INC	$359,367	-9.5%	10,834	+0.1%	0.24%	-11.8%
DOW	Sell	DOW INC	$351,233	-3.5%	6,812	-0.3%	0.23%	-5.6%
UNP	Sell	UNION PAC CORP	$350,003	-0.8%	1,719	-0.3%	0.23%	-3.3%
MO	Buy	ALTRIA GROUP INC	$350,647	-6.5%	8,339	+0.7%	0.23%	-9.0%
ICVT	Buy	ISHARES TRconv bd etf	$347,936	+8.3%	4,689	+11.4%	0.23%	+5.5%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$341,983	-3.3%	5,155	-0.2%	0.23%	-5.4%
STWD	Buy	STARWOOD PPTY TR INC	$340,192	+0.4%	17,581	+0.6%	0.23%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$328,338	+6.3%	1,947	-0.8%	0.22%	+3.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$322,111	-53.9%	3,323	-53.6%	0.21%	-55.0%
JPHY	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$317,377	-0.8%	7,233	+0.9%	0.21%	-3.2%
EFA	Buy	ISHARES TRmsci eafe etf	$317,264	+4.0%	4,603	+9.3%	0.21%	+1.4%
PBA	Sell	PEMBINA PIPELINE CORP	$312,504	-9.6%	10,396	-5.5%	0.21%	-11.9%
SGOL	Buy	ABRDN GOLD ETF TRUST	$311,256	+5.3%	17,595	+9.3%	0.21%	+2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$310,739	-14.9%	9,588	-2.3%	0.21%	-16.9%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$310,272	–	5,234	–	0.21%	–
LLY	Buy	ELI LILLY & CO	$303,591	+43.2%	565	+25.0%	0.20%	+39.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$300,381	-10.1%	3,278	-1.6%	0.20%	-12.3%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$300,115	–	9,678	–	0.20%	–
VPU	Buy	VANGUARD WORLD FDSutilities etf	$298,109	-10.0%	2,337	+0.3%	0.20%	-12.4%
FTNT	Buy	FORTINET INC	$296,979	-15.1%	5,061	+9.4%	0.20%	-16.8%
DBEF	New	DBX ETF TRxtrack msci eafe	$296,098	–	8,484	–	0.20%	–
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$294,769	-3.8%	4,573	+0.1%	0.20%	-6.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$291,214	-1.5%	5,722	-1.7%	0.19%	-4.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$286,929	-2.1%	2,229	+1.0%	0.19%	-4.5%
KO	Sell	COCA COLA CO	$282,876	-7.2%	5,053	-0.2%	0.19%	-9.6%
ABBV	Sell	ABBVIE INC	$280,930	+4.4%	1,885	-5.6%	0.19%	+2.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$280,688	-6.8%	8,462	-5.3%	0.19%	-8.8%
	New	VANECK ETF TRUSTmorningstar smid	$276,803	–	9,738	–	0.18%	–
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$277,296	-5.4%	4,275	+0.3%	0.18%	-8.0%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$273,711	-1.5%	5,984	-2.5%	0.18%	-4.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$273,545	-5.9%	2,936	-2.1%	0.18%	-8.1%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$272,367	-0.5%	7,267	+1.6%	0.18%	-3.2%
SPTL	New	SPDR SER TRportfolio ln tsr	$269,656	–	10,312	–	0.18%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$265,784	-8.6%	6,000	-3.2%	0.18%	-10.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$264,761	-4.2%	5,986	-0.1%	0.18%	-6.9%
BA	Buy	BOEING CO	$263,560	-6.2%	1,375	+3.3%	0.18%	-8.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$261,550	+13.4%	630	+20.7%	0.17%	+10.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$257,287	+9.8%	2,522	+16.4%	0.17%	+6.9%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$257,586	+12.7%	6,278	+13.8%	0.17%	+9.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$254,421	-10.4%	3,666	-5.9%	0.17%	-12.9%
MIY	Buy	BLACKROCK MUNIYIELD MICH QU	$252,082	-10.0%	25,386	+0.2%	0.17%	-12.0%
ADBE	Sell	ADOBE INC	$252,910	+2.4%	496	-1.8%	0.17%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$250,614	-22.5%	1,203	-18.1%	0.17%	-24.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$249,592	+10.5%	1,893	+1.3%	0.17%	+7.8%
ENB	Buy	ENBRIDGE INC	$249,888	-10.1%	7,529	+0.6%	0.17%	-12.6%
PFFV	Buy	GLOBAL X FDSrate preferred	$247,279	+5.8%	10,770	+2.9%	0.16%	+3.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$245,075	-4.9%	2,598	+0.5%	0.16%	-7.4%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$242,737	–	4,085	–	0.16%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$241,247	-19.0%	4,974	-5.7%	0.16%	-20.7%
GNL	Buy	GLOBAL NET LEASE INC	$240,317	-6.5%	25,007	+0.0%	0.16%	-8.6%
AXP	Buy	AMERICAN EXPRESS CO	$240,598	-14.2%	1,613	+0.2%	0.16%	-16.2%
K	Sell	KELLANOVA	$238,933	-13.3%	4,015	-1.8%	0.16%	-15.4%
TIP	Sell	ISHARES TRtips bd etf	$237,015	-45.3%	2,285	-43.2%	0.16%	-46.4%
PFXF	Buy	VANECK ETF TRUSTpreferred securt	$235,222	-1.8%	13,993	+3.2%	0.16%	-3.7%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$234,748	+16.4%	10,401	+21.0%	0.16%	+13.9%
QLTA	Sell	ISHARES TRa rate cp bd etf	$232,568	-4.7%	5,159	-0.2%	0.16%	-6.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$230,733	-0.2%	5,079	-0.2%	0.15%	-2.5%
SYK	Buy	STRYKER CORPORATION	$231,585	-10.2%	847	+0.2%	0.15%	-12.5%
IGIB	New	ISHARES TR	$228,704	–	4,701	–	0.15%	–
KR	Buy	KROGER CO	$226,659	-4.0%	5,065	+0.8%	0.15%	-6.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$222,317	-2.6%	13,921	-2.6%	0.15%	-5.1%
MSB	New	MESABI TRctf ben int	$220,770	–	11,000	–	0.15%	–
GOVT	Sell	ISHARES TRus treas bd etf	$218,937	-5.7%	9,934	-2.0%	0.15%	-7.6%
PEP	Buy	PEPSICO INC	$218,451	-7.1%	1,289	+1.6%	0.14%	-9.4%
	New	PIMCO ETF TRsr ln active etf	$215,686	–	4,288	–	0.14%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$215,710	–	5,223	–	0.14%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$215,255	-5.6%	4,267	-5.3%	0.14%	-8.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$214,415	-17.9%	787	-14.7%	0.14%	-19.7%
	Buy	GENERAL ELECTRIC CO	$212,540	+0.9%	1,923	+0.3%	0.14%	-2.1%
SCHY	New	SCHWAB STRATEGIC TRinternl divid	$211,899	–	9,213	–	0.14%	–
SPMB	New	SPDR SER TRport mtg bk etf	$208,582	–	10,028	–	0.14%	–
DE	Buy	DEERE & CO	$205,667	-3.0%	545	+4.2%	0.14%	-5.5%
WMT	Sell	WALMART INC	$204,909	+0.8%	1,281	-0.9%	0.14%	-2.2%
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$203,487	–	12,134	–	0.14%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$202,515	–	111	–	0.14%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$200,028	-81.0%	1,997	-81.0%	0.13%	-81.5%
PGHY	New	INVESCO EXCH TRADED FD TR IIglobal ex us hgh	$193,150	–	10,225	–	0.13%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$179,528	–	10,114	–	0.12%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$165,689	-14.2%	10,773	-6.8%	0.11%	-16.7%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$114,355	-11.0%	11,814	+0.5%	0.08%	-13.6%
CGC	New	CANOPY GROWTH CORP	$8,755	–	11,184	–	0.01%	–
VERU	Exit	VERU INC	$0	–	-11,000	–	-0.01%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-5,426	–	-0.14%	–
DJD	Exit	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$0	–	-4,944	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-863	–	-0.15%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-3,227	–	-0.15%	–
	Exit	ALPS ETF TR	$0	–	-6,918	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,230	–	-0.15%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,034	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,928	–	-0.16%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-9,218	–	-0.16%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,486	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,245,937	–	168,630	–	8.35%	–
USMV	New	ISHARES TRmsci usa min vol	$5,636,053	–	75,825	–	3.84%	–
MSFT	New	MICROSOFT CORP	$5,265,089	–	15,461	–	3.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,209,785	–	59,268	–	2.87%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$4,203,422	–	52,681	–	2.87%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,042,503	–	24,888	–	2.76%	–
AAPL	New	APPLE INC	$3,591,516	–	18,516	–	2.45%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,552,349	–	70,849	–	2.42%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,238,093	–	18,625	–	2.21%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,213,150	–	13,125	–	2.19%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$2,715,719	–	49,082	–	1.85%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,465,576	–	19,138	–	1.68%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,419,031	–	16,166	–	1.65%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,296,758	–	11,548	–	1.57%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,285,687	–	36,391	–	1.56%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$2,219,099	–	47,877	–	1.51%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,177,386	–	9,885	–	1.48%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,995,647	–	6,696	–	1.36%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,857,575	–	25,555	–	1.27%	–
JPM	New	JPMORGAN CHASE & CO	$1,733,816	–	11,921	–	1.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,598,613	–	19,716	–	1.09%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$1,588,950	–	17,940	–	1.08%	–
BX	New	BLACKSTONE INC	$1,516,495	–	16,312	–	1.03%	–
LOW	New	LOWES COS INC	$1,499,798	–	6,645	–	1.02%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,492,371	–	11,065	–	1.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,402,150	–	27,121	–	0.96%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,306,123	–	27,120	–	0.89%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,270,870	–	8,943	–	0.87%	–
HD	New	HOME DEPOT INC	$1,245,288	–	4,009	–	0.85%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,137,056	–	2,565	–	0.78%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,128,028	–	3,308	–	0.77%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,068,394	–	29,969	–	0.73%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$1,063,765	–	15,138	–	0.72%	–
	New	DIMENSIONAL ETF TRUST	$1,058,899	–	25,375	–	0.72%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,051,224	–	10,538	–	0.72%	–
CSX	New	CSX CORP	$1,023,930	–	30,027	–	0.70%	–
CAT	New	CATERPILLAR INC	$1,000,032	–	4,064	–	0.68%	–
EFAV	New	ISHARES TRmsci eafe min vl	$969,366	–	14,361	–	0.66%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$914,896	–	22,821	–	0.62%	–
	New	WORLD GOLD TRspdr gld minis	$841,446	–	22,091	–	0.57%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$789,935	–	5,903	–	0.54%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$788,253	–	25,436	–	0.54%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$780,227	–	9,753	–	0.53%	–
FSK	New	FS KKR CAP CORP	$751,645	–	39,189	–	0.51%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$720,697	–	1,505	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$708,466	–	1,675	–	0.48%	–
STIP	New	ISHARES TR0-5 yr tips etf	$698,191	–	7,154	–	0.48%	–
	New	ALPS ETF TRoshares us smlcp	$694,915	–	18,935	–	0.47%	–
	New	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$692,912	–	9,370	–	0.47%	–
AMZN	New	AMAZON COM INC	$692,733	–	5,314	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$691,357	–	4,556	–	0.47%	–
SO	New	SOUTHERN CO	$662,187	–	9,426	–	0.45%	–
	New	SPDR SER TRmktaxes invt grd	$659,916	–	6,900	–	0.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$657,114	–	1,779	–	0.45%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$629,154	–	6,673	–	0.43%	–
F	New	FORD MTR CO DEL	$616,607	–	40,754	–	0.42%	–
DIS	New	DISNEY WALT CO	$613,706	–	6,874	–	0.42%	–
GLD	New	SPDR GOLD TR	$609,149	–	3,417	–	0.42%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$593,651	–	12,453	–	0.40%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$590,503	–	21,614	–	0.40%	–
DTE	New	DTE ENERGY CO	$586,614	–	5,332	–	0.40%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$579,850	–	13,128	–	0.40%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$578,493	–	5,905	–	0.39%	–
MRK	New	MERCK & CO INC	$570,362	–	4,943	–	0.39%	–
CMS	New	CMS ENERGY CORP	$565,532	–	9,626	–	0.39%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$561,271	–	12,814	–	0.38%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$561,721	–	11,369	–	0.38%	–
VOO	New	VANGUARD INDEX FDS	$557,228	–	1,368	–	0.38%	–
JNJ	New	JOHNSON & JOHNSON	$545,079	–	3,293	–	0.37%	–
PFFD	New	GLOBAL X FDSus pfd etf	$515,755	–	26,599	–	0.35%	–
SIVR	New	ABRDN SILVER ETF TRUST	$516,294	–	23,629	–	0.35%	–
CWB	New	SPDR SER TRbbg conv sec etf	$516,898	–	7,390	–	0.35%	–
ACWX	New	ISHARES TRmsci acwi ex us	$510,472	–	10,371	–	0.35%	–
CSCO	New	CISCO SYS INC	$497,004	–	9,606	–	0.34%	–
IGSB	New	ISHARES TR	$497,286	–	9,912	–	0.34%	–
IWB	New	ISHARES TRrus 1000 etf	$496,742	–	2,038	–	0.34%	–
TSLA	New	TESLA INC	$479,039	–	1,830	–	0.33%	–
AFL	New	AFLAC INC	$468,637	–	6,714	–	0.32%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRsenior loan etf	$469,610	–	19,494	–	0.32%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$461,477	–	1,569	–	0.32%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$452,145	–	5,954	–	0.31%	–
KMI	New	KINDER MORGAN INC DEL	$449,683	–	26,114	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$437,704	–	10,760	–	0.30%	–
TIP	New	ISHARES TRtips bd etf	$433,063	–	4,024	–	0.30%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$416,369	–	13,248	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$413,240	–	6,462	–	0.28%	–
LMT	New	LOCKHEED MARTIN CORP	$413,704	–	899	–	0.28%	–
SPIB	New	SPDR SER TRportfolio intrmd	$407,185	–	12,681	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$405,774	–	5,363	–	0.28%	–
INTC	New	INTEL CORP	$401,063	–	11,994	–	0.27%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$398,266	–	5,314	–	0.27%	–
T	New	AT&T INC	$397,547	–	24,925	–	0.27%	–
PFE	New	PFIZER INC	$397,064	–	10,825	–	0.27%	–
MEOH	New	METHANEX CORP	$393,015	–	9,500	–	0.27%	–
SMDV	New	PROSHARES TRruss 2000 divd	$390,931	–	6,610	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$387,710	–	1,351	–	0.26%	–
MO	New	ALTRIA GROUP INC	$375,177	–	8,282	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$364,963	–	9,813	–	0.25%	–
DOW	New	DOW INC	$363,904	–	6,833	–	0.25%	–
UNP	New	UNION PAC CORP	$352,773	–	1,724	–	0.24%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$353,526	–	5,167	–	0.24%	–
FTNT	New	FORTINET INC	$349,604	–	4,625	–	0.24%	–
PBA	New	PEMBINA PIPELINE CORP	$345,809	–	10,999	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$343,826	–	3,206	–	0.23%	–
STWD	New	STARWOOD PPTY TR INC	$338,957	–	17,472	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$336,716	–	2,813	–	0.23%	–
CHD	New	CHURCH & DWIGHT CO INC	$333,954	–	3,332	–	0.23%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$331,097	–	2,329	–	0.23%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$323,303	–	1,468	–	0.22%	–
ICVT	New	ISHARES TRconv bd etf	$321,386	–	4,209	–	0.22%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fbetabuilders usd	$319,947	–	7,172	–	0.22%	–
IVE	New	ISHARES TRs&p 500 val etf	$316,943	–	1,966	–	0.22%	–
	New	GLOBAL X FDSemerging mkt grt	$311,900	–	12,506	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$308,909	–	1,963	–	0.21%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$306,479	–	4,568	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$305,206	–	4,210	–	0.21%	–
KO	New	COCA COLA CO	$304,898	–	5,063	–	0.21%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$301,103	–	8,932	–	0.20%	–
IHI	New	ISHARES TRu.s. med dvc etf	$297,949	–	5,277	–	0.20%	–
SGOL	New	ABRDN GOLD ETF TRUST	$295,702	–	16,097	–	0.20%	–
FLOT	New	ISHARES TRfltg rate nt etf	$295,768	–	5,820	–	0.20%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$293,252	–	4,264	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$292,972	–	2,207	–	0.20%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$290,787	–	6,199	–	0.20%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$290,723	–	2,998	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$284,047	–	3,894	–	0.19%	–
BA	New	BOEING CO	$281,054	–	1,331	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$280,477	–	1,610	–	0.19%	–
MIY	New	BLACKROCK MUNIYIELD MICH QU	$280,037	–	25,343	–	0.19%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$278,014	–	6,137	–	0.19%	–
ENB	New	ENBRIDGE INC	$277,956	–	7,482	–	0.19%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$276,498	–	5,990	–	0.19%	–
K	New	KELLOGG CO	$275,464	–	4,087	–	0.19%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$273,745	–	7,153	–	0.19%	–
ABBV	New	ABBVIE INC	$269,050	–	1,997	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$263,447	–	3,486	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$261,038	–	923	–	0.18%	–
SYK	New	STRYKER CORPORATION	$257,876	–	845	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$257,601	–	2,585	–	0.18%	–
GNL	New	GLOBAL NET LEASE INC	$257,031	–	25,003	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$254,438	–	1,359	–	0.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$246,940	–	505	–	0.17%	–
QLTA	New	ISHARES TRa rate cp bd etf	$243,968	–	5,171	–	0.17%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$239,623	–	13,561	–	0.16%	–
KR	New	KROGER CO	$236,222	–	5,026	–	0.16%	–
PEP	New	PEPSICO INC	$235,043	–	1,269	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$234,276	–	2,166	–	0.16%	–
PFFV	New	GLOBAL X FDSrate preferred	$233,683	–	10,465	–	0.16%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$231,179	–	5,091	–	0.16%	–
GOVT	New	ISHARES TRus treas bd etf	$232,099	–	10,135	–	0.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$230,622	–	522	–	0.16%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$230,819	–	9,218	–	0.16%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$228,362	–	14,299	–	0.16%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$228,118	–	4,504	–	0.16%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$228,638	–	5,516	–	0.16%	–
QCOM	New	QUALCOMM INC	$229,531	–	1,928	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$225,972	–	1,868	–	0.15%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$225,025	–	3,034	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$223,224	–	5,230	–	0.15%	–
	New	ALPS ETF TR	$221,376	–	6,918	–	0.15%	–
HSY	New	HERSHEY CO	$215,472	–	863	–	0.15%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$215,171	–	3,227	–	0.15%	–
LLY	New	LILLY ELI & CO	$211,979	–	452	–	0.14%	–
DE	New	DEERE & CO	$212,088	–	523	–	0.14%	–
DJD	New	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$211,017	–	4,944	–	0.14%	–
	New	GENERAL ELECTRIC CO	$210,546	–	1,917	–	0.14%	–
WMT	New	WALMART INC	$203,201	–	1,293	–	0.14%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$201,181	–	5,426	–	0.14%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$201,622	–	8,594	–	0.14%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$193,019	–	11,558	–	0.13%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$128,430	–	11,750	–	0.09%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$37,801	–	10,300	–	0.03%	–
VERU	New	VERU INC	$13,090	–	11,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-32,784	–	-0.04%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-11,329	–	-0.06%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-6,028	–	-0.10%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-11,543	–	-0.10%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-12,012	–	-0.15%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-12,631	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-1,354	–	-0.16%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,498	–	-0.17%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-6,253	–	-0.17%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-11,026	–	-0.17%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,685	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,392	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,860	–	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,586	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,907	–	-0.18%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-1,642	–	-0.18%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-7,692	–	-0.18%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-3,180	–	-0.18%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-8,746	–	-0.18%	–
HDAW	Exit	DBX ETF TRxtrack msci all	$0	–	-12,167	–	-0.19%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-8,193	–	-0.19%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,294	–	-0.19%	–
	Exit	ALPS ETF TR	$0	–	-9,400	–	-0.20%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,014	–	-0.20%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,256	–	-0.20%	–
BUFR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$0	–	-11,546	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,479	–	-0.20%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-5,381	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,117	–	-0.20%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,668	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,724	–	-0.20%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,860	–	-0.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,950	–	-0.21%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-23,539	–	-0.21%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-5,149	–	-0.21%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,841	–	-0.21%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,097	–	-0.21%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,416	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,730	–	-0.21%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,485	–	-0.22%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-4,545	–	-0.22%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-11,619	–	-0.22%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-151	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,998	–	-0.22%	–
DOW	Exit	DOW INC	$0	–	-6,204	–	-0.22%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-6,229	–	-0.22%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-6,695	–	-0.22%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-7,648	–	-0.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,026	–	-0.23%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,313	–	-0.23%	–
KO	Exit	COCA COLA CO	$0	–	-5,130	–	-0.24%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,073	–	-0.24%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-6,221	–	-0.24%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-12,909	–	-0.24%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,334	–	-0.24%	–
MIY	Exit	BLACKROCK MUNIYIELD MICH QU	$0	–	-24,477	–	-0.25%	–
MEOH	Exit	METHANEX CORP	$0	–	-9,500	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-12,142	–	-0.26%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,235	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,593	–	-0.26%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,987	–	-0.26%	–
FLBL	Exit	FRANKLIN TEMPLETON ETF TRsenior loan etf	$0	–	-14,109	–	-0.27%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-5,950	–	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,704	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,013	–	-0.27%	–
SYNL	Exit	ASCENT INDUSTRIES CO	$0	–	-23,810	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-885	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,737	–	-0.29%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-19,244	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,256	–	-0.29%	–
AFL	Exit	AFLAC INC	$0	–	-6,696	–	-0.31%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-8,863	–	-0.31%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-12,368	–	-0.31%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-12,014	–	-0.31%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-14,874	–	-0.31%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-9,273	–	-0.31%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,036	–	-0.31%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,363	–	-0.32%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-6,418	–	-0.32%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,038	–	-0.33%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-6,068	–	-0.33%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-24,632	–	-0.34%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1,835	–	-0.34%	–
F	Exit	FORD MTR CO DEL	$0	–	-37,813	–	-0.35%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,839	–	-0.35%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,911	–	-0.36%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-20,388	–	-0.36%	–
	Exit	ALPS ETF TRoshares us smlcp	$0	–	-14,928	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-10,249	–	-0.37%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,623	–	-0.38%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,431	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,562	–	-0.38%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-6,998	–	-0.38%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,458	–	-0.38%	–
TSLA	Exit	TESLA INC	$0	–	-1,791	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-31,268	–	-0.39%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,286	–	-0.40%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,500	–	-0.43%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-8,208	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,131	–	-0.43%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-25,505	–	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,237	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,654	–	-0.44%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-9,252	–	-0.44%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-32,041	–	-0.44%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,696	–	-0.46%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,596	–	-0.46%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-13,942	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,305	–	-0.50%	–
SO	Exit	SOUTHERN CO	$0	–	-9,161	–	-0.51%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,563	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,402	–	-0.53%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-17,379	–	-0.55%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-14,431	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,180	–	-0.57%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,354	–	-0.58%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-20,672	–	-0.61%	–
	Exit	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$0	–	-9,650	–	-0.64%	–
CSX	Exit	CSX CORP	$0	–	-30,209	–	-0.66%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-25,179	–	-0.68%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-13,482	–	-0.71%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-15,368	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,320	–	-0.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,239	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,731	–	-0.80%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-34,771	–	-0.80%	–
LOW	Exit	LOWES COS INC	$0	–	-5,675	–	-0.87%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-9,364	–	-0.95%	–
BX	Exit	BLACKSTONE INC	$0	–	-14,040	–	-0.96%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-28,195	–	-0.97%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-12,329	–	-0.97%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-17,372	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,011	–	-1.03%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-31,694	–	-1.13%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-15,121	–	-1.22%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-6,528	–	-1.34%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-16,869	–	-1.44%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-15,254	–	-1.59%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,485	–	-1.61%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-43,085	–	-1.62%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-40,212	–	-1.66%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,326	–	-1.67%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,859	–	-1.74%	–
AAPL	Exit	APPLE INC	$0	–	-17,622	–	-2.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-42,423	–	-2.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-20,714	–	-2.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-11,799	–	-2.16%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-52,653	–	-2.59%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-25,662	–	-2.84%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-57,407	–	-2.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,944	–	-3.04%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-88,575	–	-3.64%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-102,616	–	-5.56%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-169,034	–	-9.20%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$11,229,000	-4.7%	169,034	+2.8%	9.20%	-1.0%
USMV	Sell	ISHARES TRmsci usa min vol	$6,783,000	-8.2%	102,616	-2.5%	5.56%	-4.7%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,443,000	+48.9%	88,575	+48.7%	3.64%	+54.6%
MSFT	Buy	MICROSOFT CORP	$3,713,000	-1.7%	15,944	+8.4%	3.04%	+2.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$3,475,000	-2.7%	57,407	+0.8%	2.85%	+1.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,468,000	-3.9%	25,662	+2.1%	2.84%	-0.2%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,159,000	-5.5%	52,653	+0.4%	2.59%	-1.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,640,000	-4.6%	11,799	+0.4%	2.16%	-1.0%
XOP	Buy	SPDR SER TRs&p oilgas exp	$2,583,000	+11.4%	20,714	+6.8%	2.12%	+15.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,453,000	-6.9%	42,423	-0.1%	2.01%	-3.3%
AAPL	Buy	APPLE INC	$2,435,000	+2.1%	17,622	+1.0%	2.00%	+6.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,121,000	-4.3%	17,859	+2.5%	1.74%	-0.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,033,000	-4.6%	11,326	+0.2%	1.67%	-1.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,021,000	+4.5%	40,212	+3.8%	1.66%	+8.4%
	New	DIMENSIONAL ETF TRUSTshort duration f	$1,982,000	–	43,085	–	1.62%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,963,000	-2.8%	11,485	+0.2%	1.61%	+0.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,941,000	-5.4%	15,254	-0.2%	1.59%	-1.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,753,000	-8.8%	16,869	-2.0%	1.44%	-5.4%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,640,000	-6.5%	6,528	-0.3%	1.34%	-3.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,495,000	-6.5%	15,121	-6.3%	1.22%	-2.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,380,000	-18.9%	31,694	-13.6%	1.13%	-15.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,255,000	-4.5%	12,011	+2.9%	1.03%	-0.9%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,247,000	+5.1%	17,372	+5.3%	1.02%	+9.1%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,185,000	-0.9%	12,329	+4.5%	0.97%	+2.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,184,000	+2.5%	28,195	+7.9%	0.97%	+6.4%
BX	Buy	BLACKSTONE INC	$1,175,000	+0.9%	14,040	+10.0%	0.96%	+4.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,156,000	-6.2%	9,364	+0.2%	0.95%	-2.6%
LOW	Buy	LOWES COS INC	$1,066,000	+8.7%	5,675	+1.1%	0.87%	+12.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$978,000	-7.5%	34,771	+3.5%	0.80%	-4.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$975,000	-3.4%	2,731	+2.1%	0.80%	+0.4%
HD	Sell	HOME DEPOT INC	$894,000	-1.7%	3,239	-2.3%	0.73%	+2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$887,000	-1.4%	3,320	+0.7%	0.73%	+2.4%
EFAV	Sell	ISHARES TRmsci eafe min vl	$876,000	-16.3%	15,368	-7.1%	0.72%	-13.1%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$869,000	-3.2%	13,482	+1.3%	0.71%	+0.4%
	Buy	WORLD GOLD TRspdr gld minis	$830,000	-8.0%	25,179	+0.1%	0.68%	-4.5%
CSX	Buy	CSX CORP	$805,000	-8.0%	30,209	+0.3%	0.66%	-4.5%
	New	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$786,000	–	9,650	–	0.64%	–
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$740,000	+4.7%	20,672	+13.5%	0.61%	+8.6%
CAT	Buy	CATERPILLAR INC	$714,000	+70.8%	4,354	+86.1%	0.58%	+77.3%
AMZN	Buy	AMAZON COM INC	$698,000	+22.5%	6,180	+15.2%	0.57%	+27.1%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$683,000	-11.1%	14,431	-9.2%	0.56%	-7.6%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$675,000	+32.4%	17,379	+38.8%	0.55%	+37.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$642,000	-12.3%	5,402	+4.3%	0.53%	-9.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$628,000	-0.3%	1,563	+2.6%	0.52%	+3.6%
SO	Buy	SOUTHERN CO	$623,000	-3.7%	9,161	+0.9%	0.51%	-0.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$616,000	-5.1%	2,305	-0.5%	0.50%	-1.4%
ACWX	Sell	ISHARES TRmsci acwi ex us	$558,000	-11.0%	13,942	-0.0%	0.46%	-7.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$556,000	-7.6%	14,696	-4.8%	0.46%	-4.0%
GLD	Sell	SPDR GOLD TR	$556,000	-11.5%	3,596	-3.5%	0.46%	-8.1%
FSK	Buy	FS KKR CAP CORP	$543,000	-4.4%	32,041	+9.5%	0.44%	-0.7%
CMS	Buy	CMS ENERGY CORP	$539,000	-13.3%	9,252	+0.4%	0.44%	-10.0%
DIS	Buy	DISNEY WALT CO	$533,000	+0.2%	5,654	+0.4%	0.44%	+4.0%
JNJ	Buy	JOHNSON & JOHNSON	$529,000	+35.3%	3,237	+47.1%	0.43%	+40.1%
PFFD	Sell	GLOBAL X FDSus pfd etf	$523,000	-6.4%	25,505	-3.2%	0.43%	-2.7%
PG	Buy	PROCTER AND GAMBLE CO	$521,000	-6.8%	4,131	+6.3%	0.43%	-3.2%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$520,000	-5.8%	6,500	+0.4%	0.43%	-2.3%
CWB	Sell	SPDR SER TRbbg conv sec etf	$520,000	-1.9%	8,208	-0.1%	0.43%	+1.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$485,000	-20.0%	13,286	-8.7%	0.40%	-16.9%
T	Sell	AT&T INC	$480,000	-28.9%	31,268	-2.9%	0.39%	-26.3%
TSLA	Buy	TESLA INC	$475,000	+27.0%	1,791	+222.7%	0.39%	+31.9%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$470,000	-4.3%	6,998	-0.4%	0.38%	-0.8%
MRK	Buy	MERCK & CO INC	$470,000	-4.3%	5,458	+1.4%	0.38%	-0.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$467,000	-13.8%	6,562	-6.8%	0.38%	-10.5%
TIP	Sell	ISHARES TRtips bd etf	$465,000	-23.8%	4,431	-17.2%	0.38%	-20.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$460,000	-12.9%	5,623	+2.3%	0.38%	-9.6%
	Buy	ALPS ETF TRoshares us smlcp	$448,000	+4.4%	14,928	+9.9%	0.37%	+8.3%
PFE	Buy	PFIZER INC	$448,000	-16.4%	10,249	+0.3%	0.37%	-13.2%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$440,000	-35.8%	20,388	-28.1%	0.36%	-33.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$439,000	-4.8%	5,911	-2.2%	0.36%	-1.1%
KMI	Buy	KINDER MORGAN INC DEL	$430,000	+3.6%	25,839	+4.4%	0.35%	+7.3%
F	Buy	FORD MTR CO DEL	$424,000	+1.2%	37,813	+0.4%	0.35%	+4.8%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$416,000	-3.7%	1,835	+0.3%	0.34%	0.0%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$411,000	-0.2%	24,632	+2.9%	0.34%	+3.7%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$406,000	-4.9%	6,068	-0.2%	0.33%	-1.2%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$388,000	-18.5%	6,418	-11.2%	0.32%	-15.4%
DTE	Buy	DTE ENERGY CO	$387,000	-8.5%	3,363	+0.7%	0.32%	-5.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$383,000	-6.1%	2,036	-1.8%	0.31%	-2.5%
	Sell	DIMENSIONAL ETF TRUST	$380,000	-9.1%	9,273	-3.1%	0.31%	-5.8%
SPIP	Sell	SPDR SER TRportfli tips etf	$377,000	-12.7%	14,874	-5.1%	0.31%	-9.4%
SPIB	Sell	SPDR SER TRportfolio intrmd	$376,000	-5.5%	12,014	-1.4%	0.31%	-1.9%
AFL	Buy	AFLAC INC	$376,000	+1.6%	6,696	+0.1%	0.31%	+5.5%
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$376,000	-12.6%	8,863	-10.2%	0.31%	-9.1%
PBA	Sell	PEMBINA PIPELINE CORP	$376,000	-20.0%	12,368	-7.0%	0.31%	-17.0%
SIVR	Buy	ABRDN SILVER ETF TRUST	$352,000	-4.1%	19,244	+2.0%	0.29%	-0.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$351,000	-31.3%	9,256	-8.1%	0.29%	-28.5%
CSCO	Buy	CISCO SYS INC	$349,000	-4.6%	8,737	+1.9%	0.29%	-1.0%
LMT	Buy	LOCKHEED MARTIN CORP	$342,000	-9.5%	885	+0.8%	0.28%	-6.0%
VOO	Buy	VANGUARD INDEX FDS	$333,000	-1.2%	1,013	+4.3%	0.27%	+2.6%
UNP	Buy	UNION PAC CORP	$332,000	-7.8%	1,704	+0.9%	0.27%	-4.2%
SMDV	Buy	PROSHARES TRruss 2000 divd	$330,000	-5.4%	5,950	+0.1%	0.27%	-1.8%
FLBL	Buy	FRANKLIN TEMPLETON ETF TRsenior loan etf	$325,000	+11.3%	14,109	+12.0%	0.27%	+15.7%
MO	Buy	ALTRIA GROUP INC	$323,000	-3.0%	7,987	+0.2%	0.26%	+0.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$322,000	-1.2%	10,593	+2.1%	0.26%	+2.7%
INTC	Buy	INTEL CORP	$313,000	-18.5%	12,142	+18.3%	0.26%	-15.5%
MIY	Buy	BLACKROCK MUNIYIELD MICH QU	$303,000	-1.3%	24,477	+4.8%	0.25%	+2.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$298,000	-1.3%	5,334	+2.5%	0.24%	+2.5%
IHI	Sell	ISHARES TRu.s. med dvc etf	$294,000	-7.8%	6,221	-1.6%	0.24%	-4.4%
GOVT	Sell	ISHARES TRus treas bd etf	$294,000	-9.5%	12,909	-5.1%	0.24%	-6.2%
STWD	Buy	STARWOOD PPTY TR INC	$293,000	+23.6%	16,073	+41.4%	0.24%	+28.3%
KO	Buy	COCA COLA CO	$287,000	-5.9%	5,130	+6.0%	0.24%	-2.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$286,000	-3.4%	6,313	+2.2%	0.23%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$281,000	-11.4%	5,026	-0.8%	0.23%	-8.0%
AOM	Sell	ISHARES TRmodert alloc etf	$280,000	-18.1%	7,648	-12.8%	0.23%	-15.2%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$274,000	+3.4%	6,229	+3.6%	0.22%	+7.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$275,000	-23.8%	6,695	-23.1%	0.22%	-21.1%
DOW	Sell	DOW INC	$273,000	-21.8%	6,204	-8.2%	0.22%	-18.5%
ABBV	Sell	ABBVIE INC	$268,000	-14.1%	1,998	-1.9%	0.22%	-10.6%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$268,000	-12.1%	11,619	-13.2%	0.22%	-8.7%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$263,000	+2.7%	4,545	+7.5%	0.22%	+6.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$262,000	-1.5%	4,485	+5.3%	0.22%	+2.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$261,000	-10.0%	2,730	+1952.6%	0.21%	-6.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$254,000	-5.2%	2,097	+0.4%	0.21%	-1.9%
LIT	Buy	GLOBAL X FDSlithium btry etf	$254,000	-9.0%	3,841	+0.1%	0.21%	-5.5%
PULS	New	PGIM ETF TRpgim ultra sh bd	$253,000	–	5,149	–	0.21%	–
GNL	Buy	GLOBAL NET LEASE INC	$251,000	-22.3%	23,539	+3.2%	0.21%	-19.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$251,000	+4.1%	1,950	+11.4%	0.21%	+8.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$249,000	-12.6%	2,860	-7.3%	0.20%	-9.3%
CVX	Sell	CHEVRON CORP NEW	$248,000	-5.3%	1,724	-4.7%	0.20%	-1.9%
ENB	New	ENBRIDGE INC	$247,000	–	6,668	–	0.20%	–
WFC	Sell	WELLS FARGO CO NEW	$246,000	+0.8%	6,117	-1.7%	0.20%	+4.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$244,000	-7.2%	1,479	-4.8%	0.20%	-3.8%
BUFR	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$241,000	-8.0%	11,546	-5.4%	0.20%	-4.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$239,000	-35.9%	3,256	-32.2%	0.20%	-33.3%
	Sell	ALPS ETF TR	$238,000	-7.8%	9,400	-1.3%	0.20%	-4.4%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$238,000	-7.0%	3,014	+0.5%	0.20%	-3.5%
CHD	Buy	CHURCH & DWIGHT CO INC	$235,000	-22.7%	3,294	+0.4%	0.19%	-19.6%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$234,000	-22.5%	8,193	-14.6%	0.19%	-19.3%
HDAW	Buy	DBX ETF TRxtrack msci all	$229,000	-11.2%	12,167	+2.0%	0.19%	-7.8%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$220,000	-49.2%	8,746	-46.6%	0.18%	-47.4%
ICVT	Sell	ISHARES TRconv bd etf	$219,000	-15.8%	3,180	-15.3%	0.18%	-12.7%
CNP	Sell	CENTERPOINT ENERGY INC	$217,000	-6.9%	7,692	-2.2%	0.18%	-3.3%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$216,000	-6.9%	1,642	-3.1%	0.18%	-3.3%
QCOM	Buy	QUALCOMM INC	$215,000	-6.1%	1,907	+6.4%	0.18%	-2.8%
AXP	Buy	AMERICAN EXPRESS CO	$214,000	-1.8%	1,586	+0.6%	0.18%	+1.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$212,000	-10.9%	3,860	+0.8%	0.17%	-7.4%
XOM	New	EXXON MOBIL CORP	$209,000	–	2,392	–	0.17%	–
AMLP	New	ALPS ETF TRalerian mlp	$208,000	–	5,685	–	0.17%	–
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$204,000	-11.3%	11,026	+2.1%	0.17%	-8.2%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$203,000	-11.0%	6,253	+1.6%	0.17%	-7.8%
FB	Buy	META PLATFORMS INCcl a	$203,000	-14.3%	1,498	+2.0%	0.17%	-11.2%
SGOL	Buy	ABRDN GOLD ETF TRUST	$201,000	-1.5%	12,631	+7.4%	0.16%	+2.5%
TGT	New	TARGET CORP	$201,000	–	1,354	–	0.16%	–
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$122,000	-9.6%	11,543	+0.7%	0.10%	-6.5%
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$121,000	–	6,028	–	0.10%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$68,000	–	11,329	–	0.06%	–
SRNE	Buy	SORRENTO THERAPEUTICS INC	$51,000	-21.5%	32,784	+1.8%	0.04%	-17.6%
USOI	Exit	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$0	–	-14,970	–	-0.06%	–
WFHY	Exit	WISDOMTREE TRus hgh yld corp	$0	–	-4,557	–	-0.16%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,189	–	-0.16%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-5,058	–	-0.16%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-8,500	–	-0.16%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-8,381	–	-0.17%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-3,438	–	-0.17%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-4,492	–	-0.17%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-5,777	–	-0.18%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-3,567	–	-0.19%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-7,138	–	-0.20%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-5,764	–	-0.28%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,937	–	-0.32%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-5,863	–	-0.40%	–
KBWP	Exit	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$0	–	-7,588	–	-0.49%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$11,777,000	–	164,419	–	9.30%	–
USMV	New	ISHARES TRmsci usa min vol	$7,390,000	–	105,259	–	5.83%	–
MSFT	New	MICROSOFT CORP	$3,779,000	–	14,713	–	2.98%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,608,000	–	25,145	–	2.85%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,573,000	–	56,951	–	2.82%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$3,343,000	–	52,455	–	2.64%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,984,000	–	59,577	–	2.36%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,768,000	–	11,753	–	2.18%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,634,000	–	42,485	–	2.08%	–
AAPL	New	APPLE INC	$2,384,000	–	17,439	–	1.88%	–
XOP	New	SPDR SER TRs&p oilgas exp	$2,318,000	–	19,402	–	1.83%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,216,000	–	17,428	–	1.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,131,000	–	11,299	–	1.68%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,051,000	–	15,278	–	1.62%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,019,000	–	11,466	–	1.59%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,934,000	–	38,751	–	1.53%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,923,000	–	17,211	–	1.52%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,754,000	–	6,549	–	1.38%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,701,000	–	36,682	–	1.34%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,599,000	–	16,137	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$1,314,000	–	11,672	–	1.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,232,000	–	9,345	–	0.97%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,196,000	–	11,794	–	0.94%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$1,187,000	–	16,494	–	0.94%	–
BX	New	BLACKSTONE INC	$1,164,000	–	12,759	–	0.92%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,155,000	–	26,128	–	0.91%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,057,000	–	33,593	–	0.83%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,047,000	–	16,542	–	0.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,009,000	–	2,674	–	0.80%	–
LOW	New	LOWES COS INC	$981,000	–	5,614	–	0.77%	–
HD	New	HOME DEPOT INC	$909,000	–	3,315	–	0.72%	–
	New	WORLD GOLD TRspdr gld minis	$902,000	–	25,151	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$900,000	–	3,297	–	0.71%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$898,000	–	13,305	–	0.71%	–
CSX	New	CSX CORP	$875,000	–	30,124	–	0.69%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$768,000	–	15,892	–	0.61%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$732,000	–	5,181	–	0.58%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$707,000	–	18,206	–	0.56%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$685,000	–	28,368	–	0.54%	–
T	New	AT&T INC	$675,000	–	32,215	–	0.53%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$649,000	–	2,316	–	0.51%	–
SO	New	SOUTHERN CO	$647,000	–	9,078	–	0.51%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$630,000	–	1,524	–	0.50%	–
GLD	New	SPDR GOLD TR	$628,000	–	3,727	–	0.50%	–
ACWX	New	ISHARES TRmsci acwi ex us	$627,000	–	13,943	–	0.50%	–
CMS	New	CMS ENERGY CORP	$622,000	–	9,214	–	0.49%	–
KBWP	New	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$616,000	–	7,588	–	0.49%	–
TIP	New	ISHARES TRtips bd etf	$610,000	–	5,354	–	0.48%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$606,000	–	14,548	–	0.48%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$602,000	–	15,433	–	0.48%	–
AMZN	New	AMAZON COM INC	$570,000	–	5,365	–	0.45%	–
FSK	New	FS KKR CAP CORP	$568,000	–	29,265	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$559,000	–	3,887	–	0.44%	–
PFFD	New	GLOBAL X FDSus pfd etf	$559,000	–	26,353	–	0.44%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$552,000	–	6,471	–	0.44%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$542,000	–	7,044	–	0.43%	–
PFE	New	PFIZER INC	$536,000	–	10,214	–	0.42%	–
DIS	New	DISNEY WALT CO	$532,000	–	5,633	–	0.42%	–
CWB	New	SPDR SER TRbbg conv sec etf	$530,000	–	8,214	–	0.42%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$528,000	–	5,496	–	0.42%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$510,000	–	12,524	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$511,000	–	10,075	–	0.40%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$509,000	–	5,863	–	0.40%	–
RWL	New	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$491,000	–	7,023	–	0.39%	–
MRK	New	MERCK & CO INC	$491,000	–	5,381	–	0.39%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$476,000	–	7,224	–	0.38%	–
PBA	New	PEMBINA PIPELINE CORP	$470,000	–	13,296	–	0.37%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$461,000	–	6,044	–	0.36%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$433,000	–	16,383	–	0.34%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$432,000	–	1,829	–	0.34%	–
SPIP	New	SPDR SER TRportfli tips etf	$432,000	–	15,681	–	0.34%	–
	New	ALPS ETF TRoshares us smlcp	$429,000	–	13,580	–	0.34%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$430,000	–	9,869	–	0.34%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$427,000	–	6,083	–	0.34%	–
IWB	New	ISHARES TRrus 1000 etf	$423,000	–	2,038	–	0.33%	–
DTE	New	DTE ENERGY CO	$423,000	–	3,338	–	0.33%	–
F	New	FORD MTR CO DEL	$419,000	–	37,650	–	0.33%	–
CAT	New	CATERPILLAR INC	$418,000	–	2,340	–	0.33%	–
	New	DIMENSIONAL ETF TRUST	$418,000	–	9,573	–	0.33%	–
KMI	New	KINDER MORGAN INC DEL	$415,000	–	24,761	–	0.33%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$412,000	–	23,937	–	0.32%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$408,000	–	2,073	–	0.32%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$406,000	–	9,937	–	0.32%	–
SPIB	New	SPDR SER TRportfolio intrmd	$398,000	–	12,185	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$391,000	–	2,200	–	0.31%	–
INTC	New	INTEL CORP	$384,000	–	10,267	–	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$378,000	–	878	–	0.30%	–
TSLA	New	TESLA INC	$374,000	–	555	–	0.30%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$373,000	–	4,799	–	0.29%	–
AFL	New	AFLAC INC	$370,000	–	6,688	–	0.29%	–
SIVR	New	ABRDN SILVER ETF TRUST	$367,000	–	18,866	–	0.29%	–
CSCO	New	CISCO SYS INC	$366,000	–	8,573	–	0.29%	–
MEOH	New	METHANEX CORP	$363,000	–	9,500	–	0.29%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$361,000	–	8,708	–	0.28%	–
UNP	New	UNION PAC CORP	$360,000	–	1,689	–	0.28%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$353,000	–	5,764	–	0.28%	–
SMDV	New	PROSHARES TRruss 2000 divd	$349,000	–	5,943	–	0.28%	–
DOW	New	DOW INC	$349,000	–	6,760	–	0.28%	–
AOM	New	ISHARES TRmodert alloc etf	$342,000	–	8,772	–	0.27%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$340,000	–	2,235	–	0.27%	–
VOO	New	VANGUARD INDEX FDS	$337,000	–	971	–	0.27%	–
SYNL	New	SYNALLOY CORP	$335,000	–	23,810	–	0.26%	–
MO	New	ALTRIA GROUP INC	$333,000	–	7,969	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$326,000	–	10,376	–	0.26%	–
GOVT	New	ISHARES TRus treas bd etf	$325,000	–	13,605	–	0.26%	–
GNL	New	GLOBAL NET LEASE INC	$323,000	–	22,804	–	0.26%	–
IHI	New	ISHARES TRu.s. med dvc etf	$319,000	–	6,320	–	0.25%	–
EFA	New	ISHARES TRmsci eafe etf	$317,000	–	5,068	–	0.25%	–
ABBV	New	ABBVIE INC	$312,000	–	2,036	–	0.25%	–
MIY	New	BLACKROCK MUNIYIELD MICH QU	$307,000	–	23,351	–	0.24%	–
KO	New	COCA COLA CO	$305,000	–	4,841	–	0.24%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$305,000	–	13,393	–	0.24%	–
CHD	New	CHURCH & DWIGHT CO INC	$304,000	–	3,281	–	0.24%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$302,000	–	9,591	–	0.24%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$302,000	–	5,203	–	0.24%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$296,000	–	6,176	–	0.23%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRliberty sr ln	$292,000	–	12,596	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$290,000	–	133	–	0.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$285,000	–	3,084	–	0.22%	–
LIT	New	GLOBAL X FDSlithium btry etf	$279,000	–	3,838	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$268,000	–	2,088	–	0.21%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$266,000	–	4,258	–	0.21%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$265,000	–	6,014	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$263,000	–	1,554	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$262,000	–	3,416	–	0.21%	–
BUFR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$262,000	–	12,202	–	0.21%	–
CVX	New	CHEVRON CORP NEW	$262,000	–	1,809	–	0.21%	–
QLTA	New	ISHARES TRa rate cp bd etf	$260,000	–	5,381	–	0.20%	–
ICVT	New	ISHARES TRconv bd etf	$260,000	–	3,753	–	0.20%	–
	New	ALPS ETF TR	$258,000	–	9,520	–	0.20%	–
HDAW	New	DBX ETF TRxtrack msci all	$258,000	–	11,931	–	0.20%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$256,000	–	4,226	–	0.20%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$256,000	–	3,000	–	0.20%	–
AOK	New	ISHARES TRconser alloc etf	$247,000	–	7,138	–	0.20%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$245,000	–	3,567	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$244,000	–	6,225	–	0.19%	–
IVE	New	ISHARES TRs&p 500 val etf	$241,000	–	1,750	–	0.19%	–
MDLZ	New	MONDELEZ INTL INCcl a	$238,000	–	3,831	–	0.19%	–
FB	New	META PLATFORMS INCcl a	$237,000	–	1,469	–	0.19%	–
STWD	New	STARWOOD PPTY TR INC	$237,000	–	11,367	–	0.19%	–
CNP	New	CENTERPOINT ENERGY INC	$233,000	–	7,868	–	0.18%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$232,000	–	1,695	–	0.18%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$230,000	–	10,799	–	0.18%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$231,000	–	5,777	–	0.18%	–
QCOM	New	QUALCOMM INC	$229,000	–	1,792	–	0.18%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$228,000	–	6,157	–	0.18%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$224,000	–	151	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$218,000	–	1,576	–	0.17%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$215,000	–	4,492	–	0.17%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$214,000	–	3,438	–	0.17%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$212,000	–	8,381	–	0.17%	–
MSB	New	MESABI TRctf ben int	$208,000	–	8,500	–	0.16%	–
SGOL	New	ABRDN GOLD ETF TRUST	$204,000	–	11,761	–	0.16%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$204,000	–	5,058	–	0.16%	–
AOR	New	ISHARES TRgrwt allocat etf	$201,000	–	4,189	–	0.16%	–
WFHY	New	WISDOMTREE TRus hgh yld corp	$201,000	–	4,557	–	0.16%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$194,000	–	12,012	–	0.15%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$135,000	–	11,462	–	0.11%	–
USOI	New	CREDIT SUISSE NASSAU BRANCHxlink crd etn37	$77,000	–	14,970	–	0.06%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$65,000	–	32,210	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-14,238	–	-0.08%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-10,255	–	-0.09%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-11,243	–	-0.12%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,394	–	-0.14%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-5,333	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,412	–	-0.14%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-7,582	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,758	–	-0.14%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,139	–	-0.14%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-4,248	–	-0.14%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-3,199	–	-0.15%	–
HDAW	Exit	DBX ETF TRxtrack msci all	$0	–	-8,982	–	-0.15%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-827	–	-0.15%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-3,985	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,812	–	-0.16%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,555	–	-0.16%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-823	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,771	–	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,280	–	-0.16%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-3,500	–	-0.16%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,955	–	-0.16%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-4,534	–	-0.16%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,251	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-4,440	–	-0.16%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-1,915	–	-0.16%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-19,370	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,203	–	-0.17%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,337	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-91	–	-0.17%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-6,267	–	-0.17%	–
WFHY	Exit	WISDOMTREE TRus hgh yld corp	$0	–	-4,700	–	-0.17%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-11,341	–	-0.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,894	–	-0.18%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-3,819	–	-0.18%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-8,500	–	-0.18%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-4,203	–	-0.18%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,822	–	-0.18%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-9,929	–	-0.18%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-3,623	–	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,574	–	-0.18%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,253	–	-0.19%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-5,326	–	-0.19%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-12,942	–	-0.19%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-5,881	–	-0.19%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-2,224	–	-0.19%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-490	–	-0.20%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,479	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,297	–	-0.20%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,673	–	-0.20%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,071	–	-0.20%	–
OUSM	Exit	OSI ETF TRoshares us smlcp	$0	–	-8,428	–	-0.20%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,020	–	-0.21%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,026	–	-0.21%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-7,645	–	-0.21%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-18,873	–	-0.21%	–
TGT	Exit	TARGET CORP	$0	–	-1,338	–	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,721	–	-0.21%	–
DOW	Exit	DOW INC	$0	–	-5,425	–	-0.22%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,781	–	-0.22%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,602	–	-0.22%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-5,637	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-949	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,514	–	-0.23%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,973	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,265	–	-0.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,699	–	-0.24%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,216	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,161	–	-0.24%	–
AFL	Exit	AFLAC INC	$0	–	-6,688	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-133	–	-0.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,286	–	-0.25%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,408	–	-0.25%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-17,067	–	-0.26%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-6,892	–	-0.26%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-7,011	–	-0.26%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-24,320	–	-0.26%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-6,121	–	-0.27%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-14,430	–	-0.27%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-10,911	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-513	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-10,571	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,313	–	-0.28%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,976	–	-0.28%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-9,074	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-9,504	–	-0.29%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-14,347	–	-0.29%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-24,849	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,056	–	-0.29%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,693	–	-0.29%	–
MEOH	Exit	METHANEX CORP	$0	–	-9,500	–	-0.31%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-8,487	–	-0.31%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,309	–	-0.31%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,718	–	-0.31%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-12,523	–	-0.32%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-5,693	–	-0.32%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-15,227	–	-0.32%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,423	–	-0.33%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-14,729	–	-0.33%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,200	–	-0.33%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-15,481	–	-0.34%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-10,489	–	-0.34%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,038	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,469	–	-0.35%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,987	–	-0.36%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-4,999	–	-0.36%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8,746	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-9,842	–	-0.37%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1,823	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,796	–	-0.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,275	–	-0.38%	–
F	Exit	FORD MTR CO DEL	$0	–	-38,946	–	-0.38%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,358	–	-0.39%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,412	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,132	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,267	–	-0.42%	–
SO	Exit	SOUTHERN CO	$0	–	-9,666	–	-0.42%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-10,445	–	-0.45%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-2,979	–	-0.45%	–
OGIG	Exit	OSI ETF TR	$0	–	-12,180	–	-0.45%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-7,596	–	-0.45%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-25,592	–	-0.46%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-7,387	–	-0.46%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,355	–	-0.48%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,972	–	-0.49%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-9,016	–	-0.49%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,533	–	-0.52%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-14,823	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-31,693	–	-0.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,425	–	-0.61%	–
CSX	Exit	CSX CORP	$0	–	-29,974	–	-0.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,283	–	-0.62%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-22,832	–	-0.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,305	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-275	–	-0.63%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-13,636	–	-0.65%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-9,023	–	-0.66%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-17,831	–	-0.69%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-62,233	–	-0.76%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,398	–	-0.78%	–
LOW	Exit	LOWES COS INC	$0	–	-5,571	–	-0.79%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-29,899	–	-0.81%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-6,575	–	-0.84%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-12,118	–	-0.90%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-7,471	–	-0.92%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-12,788	–	-0.93%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-17,768	–	-0.94%	–
BX	Exit	BLACKSTONE INC	$0	–	-11,664	–	-0.95%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-16,124	–	-0.96%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,340	–	-1.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-58,288	–	-1.04%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-5,412	–	-1.13%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-16,275	–	-1.16%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-21,446	–	-1.28%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-68,725	–	-1.34%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,761	–	-1.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,772	–	-1.35%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-16,512	–	-1.52%	–
AAPL	Exit	APPLE INC	$0	–	-16,846	–	-1.67%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-15,969	–	-1.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,093	–	-1.72%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-17,005	–	-1.78%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,851	–	-1.81%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-43,283	–	-1.84%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-35,757	–	-2.18%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-46,861	–	-2.40%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-24,934	–	-2.68%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-81,346	–	-2.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,817	–	-2.92%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-55,009	–	-2.95%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-110,193	–	-5.66%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-155,058	–	-8.05%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$11,512,000	-4.5%	155,058	-2.7%	8.05%	-3.3%
USMV	Sell	ISHARES TRmsci usa min vol	$8,099,000	-9.2%	110,193	-9.1%	5.66%	-8.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,217,000	-2.4%	55,009	-0.3%	2.95%	-1.2%
MSFT	Sell	MICROSOFT CORP	$4,177,000	+3.1%	14,817	-0.9%	2.92%	+4.4%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,126,000	-2.3%	81,346	-2.2%	2.89%	-1.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,830,000	+2.5%	24,934	+3.3%	2.68%	+3.8%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$3,433,000	+0.6%	46,861	+1.7%	2.40%	+1.8%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$3,119,000	+18.1%	35,757	+18.4%	2.18%	+19.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,633,000	-0.0%	43,283	+0.1%	1.84%	+1.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,591,000	-3.0%	11,851	-0.0%	1.81%	-1.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,539,000	+5.5%	17,005	+4.3%	1.78%	+6.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,463,000	+1.9%	11,093	+2.3%	1.72%	+3.2%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,392,000	+1.7%	15,969	+2.3%	1.67%	+3.0%
AAPL	Sell	APPLE INC	$2,384,000	-1.4%	16,846	-4.5%	1.67%	-0.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,175,000	-5.0%	16,512	-4.2%	1.52%	-3.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,927,000	+7.4%	11,772	+2.1%	1.35%	+8.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,918,000	+5.5%	7,761	+5.5%	1.34%	+6.8%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$1,915,000	+200.6%	68,725	+198.0%	1.34%	+204.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,833,000	-67.5%	21,446	-67.3%	1.28%	-67.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,659,000	-7.4%	16,275	-7.4%	1.16%	-6.2%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,614,000	-3.3%	5,412	-5.0%	1.13%	-2.1%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,481,000	+17.4%	58,288	+19.0%	1.04%	+18.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,433,000	+1.7%	3,340	+1.5%	1.00%	+3.0%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$1,373,000	+5.9%	16,124	+4.0%	0.96%	+7.3%
BX	Sell	BLACKSTONE INC	$1,357,000	+12.2%	11,664	-6.3%	0.95%	+13.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,339,000	-8.0%	17,768	-7.8%	0.94%	-6.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,328,000	+1.9%	12,788	+2.4%	0.93%	+3.2%
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,312,000	+32.1%	7,471	+30.4%	0.92%	+33.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,280,000	+8.1%	12,118	+8.8%	0.90%	+9.4%
PSCH	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,200,000	+9.1%	6,575	+15.8%	0.84%	+10.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,157,000	-2.5%	29,899	-0.6%	0.81%	-1.3%
LOW	Buy	LOWES COS INC	$1,130,000	+4.9%	5,571	+0.3%	0.79%	+6.2%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$1,087,000	+5.0%	62,233	+5.9%	0.76%	+6.3%
ACWX	Buy	ISHARES TRmsci acwi ex us	$988,000	+1.6%	17,831	+5.5%	0.69%	+3.0%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$951,000	+1.0%	9,023	+1.6%	0.66%	+2.2%
REGL	Buy	PROSHARES TRs&p mdcp 400 div	$924,000	-4.6%	13,636	+0.4%	0.65%	-3.4%
AMZN	Buy	AMAZON COM INC	$903,000	-3.1%	275	+1.5%	0.63%	-1.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$902,000	-2.7%	3,305	-1.0%	0.63%	-1.4%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$895,000	-4.0%	22,832	-2.6%	0.63%	-2.8%
DIS	Buy	DISNEY WALT CO	$894,000	-2.8%	5,283	+1.0%	0.62%	-1.7%
CSX	Buy	CSX CORP	$891,000	-5.8%	29,974	+1.7%	0.62%	-4.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$868,000	+1.6%	2,425	+0.6%	0.61%	+2.9%
T	Sell	AT&T INC	$856,000	-8.4%	31,693	-2.5%	0.60%	-7.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$741,000	-5.7%	14,823	+2.4%	0.52%	-4.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$737,000	-3.3%	1,533	-1.3%	0.52%	-2.1%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$706,000	+1.1%	9,016	+3.1%	0.49%	+2.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$698,000	-6.4%	6,972	-2.6%	0.49%	-5.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$689,000	-20.3%	8,355	-20.0%	0.48%	-19.3%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$661,000	-0.8%	7,387	-0.2%	0.46%	+0.4%
PFFD	Buy	GLOBAL X FDSus pfd etf	$659,000	-0.3%	25,592	+1.3%	0.46%	+0.9%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$648,000	-0.9%	7,596	+0.8%	0.45%	+0.2%
OGIG	Sell	OSI ETF TR	$645,000	-12.0%	12,180	-5.2%	0.45%	-10.9%
SMDV	Sell	PROSHARES TRruss 2000 divd	$644,000	-8.0%	10,445	-5.0%	0.45%	-7.0%
XITK	Sell	SPDR SER TRfactst inv etf	$643,000	-13.2%	2,979	-9.1%	0.45%	-12.1%
SO	Buy	SOUTHERN CO	$599,000	+3.3%	9,666	+0.9%	0.42%	+4.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$593,000	+19.3%	4,267	+25.9%	0.42%	+21.0%
PG	Buy	PROCTER AND GAMBLE CO	$578,000	+4.1%	4,132	+0.4%	0.40%	+5.5%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$568,000	-2.7%	6,412	-0.6%	0.40%	-1.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$558,000	0.0%	2,358	+0.2%	0.39%	+1.3%
F	Buy	FORD MTR CO DEL	$551,000	-1.4%	38,946	+3.5%	0.38%	-0.3%
GLD	Buy	SPDR GOLD TR	$538,000	+3.7%	3,275	+4.6%	0.38%	+4.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$529,000	-4.3%	9,796	-0.8%	0.37%	-3.1%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$526,000	-1.1%	1,823	-0.6%	0.37%	0.0%
INTC	Buy	INTEL CORP	$524,000	-2.2%	9,842	+3.0%	0.37%	-1.1%
CMS	Buy	CMS ENERGY CORP	$522,000	+1.6%	8,746	+0.6%	0.36%	+2.8%
REMX	Buy	VANECK ETF TRUSTrare earth/strtg	$516,000	+76.1%	4,999	+45.1%	0.36%	+78.7%
TIP	Sell	ISHARES TRtips bd etf	$509,000	-7.6%	3,987	-7.4%	0.36%	-6.6%
FB	Sell	FACEBOOK INCcl a	$499,000	-3.9%	1,469	-1.6%	0.35%	-2.8%
SPIP	Buy	SPDR SER TRportfli tips etf	$481,000	+1.3%	15,481	+1.5%	0.34%	+2.4%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$480,000	-8.7%	10,489	-5.6%	0.34%	-7.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$474,000	+5.1%	3,200	+3.7%	0.33%	+6.4%
PBA	Sell	PEMBINA PIPELINE CORP	$467,000	-9.1%	14,729	-9.0%	0.33%	-7.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$466,000	+1.1%	5,423	+0.5%	0.33%	+2.5%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$459,000	+48.1%	15,227	+48.3%	0.32%	+50.0%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$455,000	+8.9%	12,523	+14.0%	0.32%	+10.0%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$455,000	+1.1%	5,693	+1.4%	0.32%	+2.3%
EFA	Sell	ISHARES TRmsci eafe etf	$446,000	-2.4%	5,718	-1.3%	0.31%	-1.3%
CAT	Sell	CATERPILLAR INC	$443,000	-13.8%	2,309	-2.2%	0.31%	-12.7%
JPHY	Buy	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$442,000	+13.0%	8,487	+13.5%	0.31%	+14.4%
CSCO	Buy	CISCO SYS INC	$419,000	+22.5%	7,693	+19.2%	0.29%	+24.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$417,000	-10.1%	7,056	+1.5%	0.29%	-9.0%
KMI	Sell	KINDER MORGAN INC DEL	$416,000	-9.8%	24,849	-1.8%	0.29%	-8.5%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$415,000	+41.2%	14,347	+42.7%	0.29%	+42.9%
PFE	Sell	PFIZER INC	$409,000	+8.8%	9,504	-1.0%	0.29%	+10.0%
AOM	Buy	ISHARES TRmodert alloc etf	$406,000	+2.0%	9,074	+2.7%	0.28%	+3.3%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$405,000	+2.8%	3,976	+4.5%	0.28%	+4.0%
MRK	Buy	MERCK & CO INC	$399,000	-3.2%	5,313	+0.3%	0.28%	-2.1%
TSLA	Sell	TESLA INC	$398,000	+13.4%	513	-0.8%	0.28%	+14.9%
SPIB	Buy	SPDR SER TRportfolio intrmd	$398,000	+0.8%	10,911	+1.3%	0.28%	+1.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$397,000	+6.7%	10,571	+4.2%	0.28%	+8.2%
IHI	Buy	ISHARES TRu.s. med dvc etf	$384,000	-5.9%	6,121	+441.7%	0.27%	-4.6%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$376,000	-1.8%	24,320	-2.1%	0.26%	-0.8%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$375,000	–	7,011	–	0.26%	–
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$367,000	+2.8%	6,892	+2.9%	0.26%	+4.0%
SIVR	Buy	ABERDEEN STD SILVER ETF TR	$365,000	-13.7%	17,067	+1.7%	0.26%	-12.7%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$361,000	+71.9%	1,408	+75.8%	0.25%	+73.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$359,000	-6.0%	3,286	-3.0%	0.25%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$356,000	+19.5%	133	+9.0%	0.25%	+20.9%
JNJ	Sell	JOHNSON & JOHNSON	$349,000	-9.4%	2,161	-7.5%	0.24%	-8.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$345,000	-0.6%	4,216	-0.1%	0.24%	+0.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$341,000	-9.1%	6,699	-9.1%	0.24%	-8.1%
WFC	Sell	WELLS FARGO CO NEW	$337,000	-9.9%	7,265	-12.1%	0.24%	-8.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$331,000	-4.1%	1,514	+0.7%	0.23%	-2.5%
DTE	Buy	DTE ENERGY CO	$332,000	-13.1%	2,973	+0.8%	0.23%	-12.1%
LMT	Buy	LOCKHEED MARTIN CORP	$328,000	-8.4%	949	+0.3%	0.23%	-7.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$314,000	-36.2%	5,781	-35.9%	0.22%	-35.3%
UNP	Buy	UNION PAC CORP	$314,000	-10.5%	1,602	+0.3%	0.22%	-9.1%
DOW	Buy	DOW INC	$312,000	-2.5%	5,425	+7.3%	0.22%	-1.4%
MO	Buy	ALTRIA GROUP INC	$306,000	-3.8%	6,721	+0.7%	0.21%	-2.7%
AOK	Buy	ISHARES TRconser alloc etf	$302,000	+23.8%	7,645	+24.6%	0.21%	+24.9%
GNL	Buy	GLOBAL NET LEASE INC	$302,000	+1.7%	18,873	+17.7%	0.21%	+2.9%
IEFA	Buy	ISHARES TRcore msci eafe	$299,000	+0.3%	4,026	+1.1%	0.21%	+1.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$296,000	+1.4%	1,020	+0.1%	0.21%	+2.5%
OUSM	Buy	OSI ETF TRoshares us smlcp	$292,000	+7.7%	8,428	+9.1%	0.20%	+9.1%
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$287,000	–	5,673	–	0.20%	–
VPU	Buy	VANGUARD WORLD FDSutilities etf	$288,000	+10.3%	2,071	+10.2%	0.20%	+11.7%
LIT	New	GLOBAL X FDSlithium btry etf	$285,000	–	3,479	–	0.20%	–
BA	Sell	BOEING CO	$285,000	-19.5%	1,297	-12.2%	0.20%	-18.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$282,000	-1.1%	490	+0.8%	0.20%	0.0%
XHE	Sell	SPDR SER TRhlth cr equip	$278,000	-11.2%	2,224	-8.2%	0.19%	-10.2%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$277,000	+0.4%	5,881	+0.3%	0.19%	+1.6%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$275,000	-8.9%	12,942	-10.1%	0.19%	-8.1%
FCVT	Buy	FIRST TR EXCHANGE-TRADED FDssi strg etf	$270,000	-1.8%	5,326	+0.1%	0.19%	-0.5%
CHD	Buy	CHURCH & DWIGHT INC	$269,000	-2.5%	3,253	+0.3%	0.19%	-1.6%
AXP	Buy	AMERICAN EXPRESS CO	$264,000	+1.5%	1,574	+0.1%	0.18%	+2.8%
SPHB	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$265,000	+1.9%	3,623	+5.4%	0.18%	+2.8%
GOVT	Buy	ISHARES TRus treas bd etf	$263,000	+12.9%	9,929	+13.5%	0.18%	+14.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$258,000	+7.9%	3,822	+9.5%	0.18%	+9.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$256,000	-12.9%	4,203	-13.3%	0.18%	-11.8%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$253,000	-1.9%	3,819	-0.1%	0.18%	-0.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$252,000	-1.6%	1,894	-0.6%	0.18%	-0.6%
FSK	New	FS KKR CAP CORP	$250,000	–	11,341	–	0.18%	–
WFHY	Sell	WISDOMTREE TRus hgh yld corp	$247,000	-1.2%	4,700	-0.7%	0.17%	0.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$245,000	-3.5%	6,267	-1.3%	0.17%	-2.3%
APTS	Sell	PREFERRED APT CMNTYS INC	$237,000	+24.7%	19,370	-0.4%	0.17%	+26.7%
ABBV	Sell	ABBVIE INC	$238,000	-9.2%	2,203	-5.3%	0.17%	-8.3%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$236,000	-3.7%	1,915	-0.3%	0.16%	-2.4%
KO	Buy	COCA COLA CO	$233,000	-2.5%	4,440	+0.6%	0.16%	-1.2%
AMLP	New	ALPS ETF TRalerian mlp	$232,000	–	6,955	–	0.16%	–
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$232,000	+10.0%	4,534	+9.5%	0.16%	+11.0%
	New	GENERAL ELECTRIC CO	$232,000	–	2,251	–	0.16%	–
ONLN	Sell	PROSHARES TRonline rtl etf	$230,000	-27.9%	3,500	-11.2%	0.16%	-26.8%
CNP	Sell	CENTERPOINT ENERGY INC	$228,000	-5.4%	9,280	-5.6%	0.16%	-4.2%
QCOM	Sell	QUALCOMM INC	$228,000	-13.0%	1,771	-3.4%	0.16%	-12.2%
AOR	Buy	ISHARES TRgrwt allocat etf	$221,000	-0.9%	3,985	+0.3%	0.16%	+0.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$222,000	-7.5%	3,812	-0.9%	0.16%	-6.6%
HDAW	New	DBX ETF TRxtrack msci all	$218,000	–	8,982	–	0.15%	–
SYK	Buy	STRYKER CORPORATION	$218,000	+1.4%	827	+0.1%	0.15%	+2.0%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$216,000	+0.5%	3,199	+4.9%	0.15%	+1.3%
XOP	New	SPDR SER TRs&p oilgas exp	$207,000	–	2,139	–	0.14%	–
ABT	Sell	ABBOTT LABS	$208,000	+0.5%	1,758	-1.5%	0.14%	+1.4%
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$207,000	–	4,248	–	0.14%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$204,000	–	7,582	–	0.14%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$201,000	+0.5%	4,394	+0.8%	0.14%	+2.2%
XOM	New	EXXON MOBIL CORP	$201,000	–	3,412	–	0.14%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$201,000	-5.6%	5,333	-6.1%	0.14%	-4.1%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$171,000	-2.8%	11,243	+0.2%	0.12%	-1.6%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$131,000	+13.9%	10,255	-9.0%	0.09%	+16.5%
SRNE	Buy	SORRENTO THERAPEUTICS INC	$109,000	+9.0%	14,238	+38.4%	0.08%	+10.1%
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,653	–	-0.14%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-7,551	–	-0.14%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-3,961	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,264	–	-0.18%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-171	–	-0.19%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-4,888	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$12,049,000	–	159,332	–	8.32%	–
USMV	New	ISHARES TRmsci usa min vol	$8,919,000	–	121,171	–	6.16%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$5,638,000	–	65,639	–	3.90%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,320,000	–	55,193	–	2.98%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,222,000	–	83,202	–	2.92%	–
MSFT	New	MICROSOFT CORP	$4,052,000	–	14,957	–	2.80%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,735,000	–	24,132	–	2.58%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$3,413,000	–	46,090	–	2.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,670,000	–	11,854	–	1.84%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$2,642,000	–	30,202	–	1.82%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,634,000	–	43,242	–	1.82%	–
AAPL	New	APPLE INC	$2,417,000	–	17,647	–	1.67%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,416,000	–	10,841	–	1.67%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,407,000	–	16,302	–	1.66%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,353,000	–	15,613	–	1.62%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,290,000	–	17,231	–	1.58%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,818,000	–	7,355	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$1,794,000	–	11,531	–	1.24%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,791,000	–	17,568	–	1.24%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,669,000	–	5,695	–	1.15%	–
EFAV	New	ISHARES TRmsci eafe min vl	$1,456,000	–	19,281	–	1.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,409,000	–	3,291	–	0.97%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,303,000	–	12,493	–	0.90%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$1,296,000	–	15,508	–	0.90%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,262,000	–	48,999	–	0.87%	–
BX	New	BLACKSTONE GROUP INC	$1,209,000	–	12,447	–	0.84%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,187,000	–	30,085	–	0.82%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,184,000	–	11,138	–	0.82%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,100,000	–	5,679	–	0.76%	–
HD	New	HOME DEPOT INC	$1,083,000	–	3,398	–	0.75%	–
LOW	New	LOWES COS INC	$1,077,000	–	5,555	–	0.74%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$1,035,000	–	58,782	–	0.72%	–
MTUM	New	ISHARES TRmsci usa mmentm	$993,000	–	5,728	–	0.69%	–
ACWX	New	ISHARES TRmsci acwi ex us	$972,000	–	16,908	–	0.67%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$969,000	–	13,578	–	0.67%	–
CSX	New	CSX CORP	$946,000	–	29,482	–	0.65%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$942,000	–	8,885	–	0.65%	–
T	New	AT&T INC	$935,000	–	32,489	–	0.65%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$932,000	–	23,442	–	0.64%	–
AMZN	New	AMAZON COM INC	$932,000	–	271	–	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$927,000	–	3,337	–	0.64%	–
DIS	New	DISNEY WALT CO	$920,000	–	5,233	–	0.64%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$864,000	–	10,445	–	0.60%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$854,000	–	2,410	–	0.59%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$786,000	–	14,481	–	0.54%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$762,000	–	1,553	–	0.53%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$746,000	–	7,160	–	0.52%	–
XITK	New	SPDR SER TRfactst inv etf	$741,000	–	3,279	–	0.51%	–
OGIG	New	OSI ETF TR	$733,000	–	12,851	–	0.51%	–
SMDV	New	PROSHARES TRruss 2000 divd	$700,000	–	10,990	–	0.48%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$698,000	–	8,744	–	0.48%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$666,000	–	7,399	–	0.46%	–
PFFD	New	GLOBAL X FDSus pfd etf	$661,000	–	25,274	–	0.46%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$654,000	–	7,537	–	0.45%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$637,000	–	23,059	–	0.44%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$584,000	–	6,449	–	0.40%	–
SO	New	SOUTHERN CO	$580,000	–	9,582	–	0.40%	–
F	New	FORD MTR CO DEL	$559,000	–	37,644	–	0.39%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$558,000	–	2,353	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$555,000	–	4,116	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$553,000	–	9,873	–	0.38%	–
TIP	New	ISHARES TRtips bd etf	$551,000	–	4,306	–	0.38%	–
INTC	New	INTEL CORP	$536,000	–	9,553	–	0.37%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$532,000	–	1,834	–	0.37%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$526,000	–	11,109	–	0.36%	–
FB	New	FACEBOOK INCcl a	$519,000	–	1,493	–	0.36%	–
GLD	New	SPDR GOLD TR	$519,000	–	3,131	–	0.36%	–
PBA	New	PEMBINA PIPELINE CORP	$514,000	–	16,193	–	0.36%	–
CMS	New	CMS ENERGY CORP	$514,000	–	8,693	–	0.36%	–
CAT	New	CATERPILLAR INC	$514,000	–	2,362	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$497,000	–	3,389	–	0.34%	–
IWB	New	ISHARES TRrus 1000 etf	$493,000	–	2,038	–	0.34%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$492,000	–	9,016	–	0.34%	–
SPIP	New	SPDR SER TRportfli tips etf	$475,000	–	15,258	–	0.33%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$464,000	–	6,949	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$461,000	–	5,398	–	0.32%	–
KMI	New	KINDER MORGAN INC DEL	$461,000	–	25,299	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$457,000	–	5,791	–	0.32%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$451,000	–	3,087	–	0.31%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$450,000	–	5,614	–	0.31%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$423,000	–	16,775	–	0.29%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$418,000	–	10,982	–	0.29%	–
MRK	New	MERCK & CO INC	$412,000	–	5,295	–	0.28%	–
IHI	New	ISHARES TRu.s. med dvc etf	$408,000	–	1,130	–	0.28%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$399,000	–	14,430	–	0.28%	–
AOM	New	ISHARES TRmodert alloc etf	$398,000	–	8,833	–	0.28%	–
SPIB	New	SPDR SER TRportfolio intrmd	$395,000	–	10,766	–	0.27%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$394,000	–	3,803	–	0.27%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$391,000	–	7,477	–	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$385,000	–	2,336	–	0.27%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$383,000	–	24,836	–	0.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$382,000	–	3,386	–	0.26%	–
DTE	New	DTE ENERGY CO	$382,000	–	2,949	–	0.26%	–
PFE	New	PFIZER INC	$376,000	–	9,601	–	0.26%	–
FLOT	New	ISHARES TRfltg rate nt etf	$375,000	–	7,371	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$374,000	–	8,264	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$372,000	–	10,141	–	0.26%	–
AFL	New	AFLAC INC	$359,000	–	6,688	–	0.25%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$357,000	–	6,698	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$358,000	–	946	–	0.25%	–
BA	New	BOEING CO	$354,000	–	1,477	–	0.24%	–
TSLA	New	TESLA INC	$351,000	–	517	–	0.24%	–
UNP	New	UNION PAC CORP	$351,000	–	1,598	–	0.24%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$347,000	–	4,219	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$345,000	–	1,503	–	0.24%	–
CSCO	New	CISCO SYS INC	$342,000	–	6,453	–	0.24%	–
KWEB	New	KRANESHARES TRcsi chi internet	$341,000	–	4,888	–	0.24%	–
TGT	New	TARGET CORP	$324,000	–	1,338	–	0.22%	–
DOW	New	DOW INC	$320,000	–	5,057	–	0.22%	–
QLTA	New	ISHARES TRa rate cp bd etf	$320,000	–	5,637	–	0.22%	–
ONLN	New	PROSHARES TRonline rtl etf	$319,000	–	3,942	–	0.22%	–
MO	New	ALTRIA GROUP INC	$318,000	–	6,676	–	0.22%	–
MEOH	New	METHANEX CORP	$314,000	–	9,500	–	0.22%	–
XHE	New	SPDR SER TRhlth cr equip	$313,000	–	2,422	–	0.22%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$310,000	–	10,265	–	0.21%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$302,000	–	14,401	–	0.21%	–
MSB	New	MESABI TRctf ben int	$301,000	–	8,500	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$298,000	–	122	–	0.21%	–
IEFA	New	ISHARES TRcore msci eafe	$298,000	–	3,984	–	0.21%	–
GNL	New	GLOBAL NET LEASE INC	$297,000	–	16,040	–	0.20%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$294,000	–	10,056	–	0.20%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$294,000	–	4,845	–	0.20%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$292,000	–	1,019	–	0.20%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$293,000	–	3,446	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$285,000	–	486	–	0.20%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$276,000	–	5,865	–	0.19%	–
CHD	New	CHURCH & DWIGHT INC	$276,000	–	3,244	–	0.19%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$275,000	–	5,323	–	0.19%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$273,000	–	171	–	0.19%	–
OUSM	New	OSI ETF TRoshares us smlcp	$271,000	–	7,728	–	0.19%	–
ABBV	New	ABBVIE INC	$262,000	–	2,327	–	0.18%	–
QCOM	New	QUALCOMM INC	$262,000	–	1,834	–	0.18%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$260,000	–	3,437	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$261,000	–	2,264	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$260,000	–	1,573	–	0.18%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$261,000	–	1,880	–	0.18%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$258,000	–	3,822	–	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$256,000	–	1,906	–	0.18%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$254,000	–	6,347	–	0.18%	–
WFHY	New	WISDOMTREE TRus hgh yld corp	$250,000	–	4,733	–	0.17%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$245,000	–	1,921	–	0.17%	–
AOK	New	ISHARES TRconser alloc etf	$244,000	–	6,137	–	0.17%	–
CNP	New	CENTERPOINT ENERGY INC	$241,000	–	9,835	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$240,000	–	3,847	–	0.17%	–
ACWV	New	ISHARES INCmsci gbl min vol	$240,000	–	2,337	–	0.17%	–
KO	New	COCA COLA CO	$239,000	–	4,412	–	0.16%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$239,000	–	3,489	–	0.16%	–
GOVT	New	ISHARES TRus treas bd etf	$233,000	–	8,747	–	0.16%	–
IVE	New	ISHARES TRs&p 500 val etf	$230,000	–	1,555	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$228,000	–	91	–	0.16%	–
IYH	New	ISHARES TRus hlthcare etf	$225,000	–	823	–	0.16%	–
AOR	New	ISHARES TRgrwt allocat etf	$223,000	–	3,975	–	0.15%	–
SYK	New	STRYKER CORPORATION	$215,000	–	826	–	0.15%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$215,000	–	3,051	–	0.15%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$213,000	–	5,678	–	0.15%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$211,000	–	4,141	–	0.15%	–
SDOG	New	ALPS ETF TRsectr div dogs	$210,000	–	3,961	–	0.14%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$210,000	–	801	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$208,000	–	3,653	–	0.14%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$209,000	–	7,551	–	0.14%	–
ABT	New	ABBOTT LABS	$207,000	–	1,784	–	0.14%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$200,000	–	4,358	–	0.14%	–
APTS	New	PREFERRED APT CMNTYS INC	$190,000	–	19,455	–	0.13%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$176,000	–	11,221	–	0.12%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$115,000	–	11,268	–	0.08%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$100,000	–	10,290	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-11,324	–	-0.08%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-18,338	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,318	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,953	–	-0.13%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-10,589	–	-0.17%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-9,927	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-1,479	–	-0.18%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,165	–	-0.18%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,297	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,009	–	-0.18%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,626	–	-0.19%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-7,752	–	-0.19%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,053	–	-0.19%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,621	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,121	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,577	–	-0.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,397	–	-0.19%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-7,218	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-4,476	–	-0.19%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,869	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,625	–	-0.20%	–
MEOH	Exit	METHANEX CORP	$0	–	-9,500	–	-0.20%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-15,606	–	-0.20%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,046	–	-0.20%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,630	–	-0.21%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-3,816	–	-0.21%	–
AFL	Exit	AFLAC INC	$0	–	-6,688	–	-0.21%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-1,905	–	-0.22%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-514	–	-0.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,860	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,170	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-1,605	–	-0.23%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,974	–	-0.24%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,277	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,238	–	-0.24%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-5,468	–	-0.24%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-5,595	–	-0.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,604	–	-0.25%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,483	–	-0.25%	–
F	Exit	FORD MTR CO DEL	$0	–	-42,964	–	-0.25%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-6,216	–	-0.25%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,825	–	-0.25%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-13,349	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,215	–	-0.26%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-899	–	-0.26%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-5,462	–	-0.28%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-3,258	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,625	–	-0.28%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,513	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,197	–	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-861	–	-0.29%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,813	–	-0.29%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,923	–	-0.29%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,925	–	-0.30%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,670	–	-0.30%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,990	–	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,312	–	-0.30%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-6,008	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-9,463	–	-0.30%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-25,371	–	-0.31%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-17,168	–	-0.32%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,112	–	-0.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,360	–	-0.33%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-13,952	–	-0.33%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,038	–	-0.33%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-2,637	–	-0.34%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,323	–	-0.35%	–
BWA	Exit	BORGWARNER INC	$0	–	-10,212	–	-0.35%	–
TSLA	Exit	TESLA INC	$0	–	-924	–	-0.35%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-5,789	–	-0.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,658	–	-0.35%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,268	–	-0.36%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-12,097	–	-0.36%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,040	–	-0.37%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-9,085	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-9,310	–	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,855	–	-0.43%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-7,611	–	-0.46%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-8,713	–	-0.47%	–
SMDV	Exit	PROSHARES TRruss 2000 divd	$0	–	-11,888	–	-0.49%	–
OGIG	Exit	OSI ETF TR	$0	–	-12,709	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,057	–	-0.49%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,668	–	-0.50%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,699	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,383	–	-0.54%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-22,071	–	-0.61%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,609	–	-0.61%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,548	–	-0.64%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-10,345	–	-0.65%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-14,303	–	-0.66%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,296	–	-0.66%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,162	–	-0.66%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,747	–	-0.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,563	–	-0.68%	–
CSX	Exit	CSX CORP	$0	–	-10,098	–	-0.69%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-10,076	–	-0.69%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-13,103	–	-0.69%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-43,483	–	-0.72%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-26,066	–	-0.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-265	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,057	–	-0.76%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-41,152	–	-0.78%	–
LOW	Exit	LOWES COS INC	$0	–	-5,474	–	-0.80%	–
T	Exit	AT&T INC	$0	–	-31,866	–	-0.80%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,444	–	-0.84%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-10,509	–	-0.85%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-23,436	–	-0.86%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-9,988	–	-0.95%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,563	–	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,579	–	-1.05%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-24,354	–	-1.16%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-13,328	–	-1.21%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-30,917	–	-1.44%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-11,777	–	-1.59%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-18,325	–	-1.64%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-15,046	–	-1.70%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-8,568	–	-1.77%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-18,111	–	-1.85%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-35,489	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-21,154	–	-2.15%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-50,166	–	-2.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-54,221	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,940	–	-2.75%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-40,001	–	-2.87%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-122,351	–	-5.45%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-94,239	–	-7.29%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-156,777	–	-7.60%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-180,948	–	-10.11%	–

Q3 2020

			Value		Shares		↓ Weighting
USMV	Sell	ISHARES TRmsci usa min vol	$11,532,000	-3.8%	180,948	-8.5%	10.11%	-9.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$8,670,000	+8.1%	156,777	+1.1%	7.60%	+1.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$8,314,000	+7.1%	94,239	+7.2%	7.29%	+0.8%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,215,000	-8.5%	122,351	-8.7%	5.45%	-13.9%
MSFT	Sell	MICROSOFT CORP	$3,142,000	+3.1%	14,940	-0.3%	2.75%	-2.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,008,000	+2.7%	54,221	-2.5%	2.64%	-3.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,691,000	+8.1%	50,166	+0.1%	2.36%	+1.8%
AAPL	Buy	APPLE INC	$2,450,000	+23.1%	21,154	+287.6%	2.15%	+15.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$2,418,000	-9.7%	35,489	-12.4%	2.12%	-14.9%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,114,000	+17.2%	18,111	+4.9%	1.85%	+10.4%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,018,000	+9.1%	8,568	+3.0%	1.77%	+2.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,936,000	+33.5%	15,046	+21.6%	1.70%	+25.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,868,000	-0.7%	18,325	-0.9%	1.64%	-6.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,811,000	+5.5%	11,777	+0.0%	1.59%	-0.6%
REGL	Sell	PROSHARES TRs&p mdcp 400 div	$1,641,000	-31.9%	30,917	-32.5%	1.44%	-35.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,383,000	+31.7%	13,328	+21.7%	1.21%	+24.1%
MOAT	Buy	VANECK VECTORS ETF TRmorningstar wide	$1,329,000	+14.5%	24,354	+9.5%	1.16%	+7.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,199,000	+0.5%	3,579	-7.5%	1.05%	-5.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,113,000	+0.4%	11,563	-2.0%	0.98%	-5.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,080,000	-0.4%	9,988	-6.2%	0.95%	-6.1%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$976,000	-44.3%	23,436	-44.6%	0.86%	-47.5%
SDY	Buy	SPDR SER TRs&p divid etf	$971,000	+1.4%	10,509	+0.0%	0.85%	-4.6%
HD	Buy	HOME DEPOT INC	$957,000	+17.3%	3,444	+5.8%	0.84%	+10.5%
T	Buy	AT&T INC	$908,000	+6.1%	31,866	+12.5%	0.80%	-0.1%
TAIL	New	CAMBRIA ETF TRtail risk	$889,000	–	41,152	–	0.78%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$864,000	+4.0%	4,057	-12.9%	0.76%	-2.1%
AMZN	Buy	AMAZON COM INC	$834,000	+15.8%	265	+1.5%	0.73%	+9.1%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$820,000	-11.6%	26,066	-14.8%	0.72%	-16.8%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$817,000	+65.1%	43,483	+56.1%	0.72%	+55.3%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$792,000	+2.3%	13,103	-5.7%	0.69%	-3.6%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$791,000	+12.4%	10,076	+6.6%	0.69%	+5.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$777,000	-3.2%	4,563	-11.0%	0.68%	-8.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$776,000	+1.7%	9,747	-6.1%	0.68%	-4.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$759,000	+2.3%	9,162	+2.1%	0.66%	-3.8%
DVY	Sell	ISHARES TRselect divid etf	$758,000	0.0%	9,296	-1.0%	0.66%	-5.8%
BX	Buy	BLACKSTONE GROUP INC	$747,000	+5.2%	14,303	+14.1%	0.66%	-0.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$746,000	-1.5%	10,345	-8.0%	0.65%	-7.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$724,000	+27.5%	3,548	+20.4%	0.64%	+20.0%
DIS	Sell	DISNEY WALT CO	$696,000	+5.1%	5,609	-5.5%	0.61%	-1.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$693,000	+4.7%	22,071	-0.8%	0.61%	-1.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$618,000	+2.7%	10,383	-4.9%	0.54%	-3.2%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$569,000	+6.4%	2,699	+0.4%	0.50%	+0.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$565,000	+4.1%	1,668	-0.3%	0.50%	-2.0%
PG	Buy	PROCTER AND GAMBLE CO	$564,000	+16.5%	4,057	+0.2%	0.49%	+9.8%
OGIG	Buy	OSI ETF TR	$560,000	+63.7%	12,709	+40.8%	0.49%	+54.4%
SMDV	Sell	PROSHARES TRruss 2000 divd	$560,000	-20.3%	11,888	-18.0%	0.49%	-24.9%
CMS	Buy	CMS ENERGY CORP	$535,000	+9.0%	8,713	+3.6%	0.47%	+2.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$520,000	+5.3%	7,611	+0.6%	0.46%	-0.9%
FB	Buy	FACEBOOK INCcl a	$486,000	+31.0%	1,855	+13.6%	0.43%	+23.5%
INTC	Sell	INTEL CORP	$482,000	-16.8%	9,310	-3.8%	0.42%	-21.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$461,000	-14.5%	9,085	-14.8%	0.40%	-19.5%
MRK	Sell	MERCK & CO. INC	$418,000	+5.3%	5,040	-1.9%	0.37%	-0.8%
TIP	Buy	ISHARES TRtips bd etf	$413,000	+17.0%	3,268	+13.9%	0.36%	+10.0%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$413,000	0.0%	12,097	-5.9%	0.36%	-5.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$401,000	-1.2%	6,658	-3.5%	0.35%	-7.1%
CWB	Buy	SPDR SER TRblmbrg brc cnvrt	$399,000	+32.6%	5,789	+16.3%	0.35%	+25.0%
TSLA	New	TESLA INC	$396,000	–	924	–	0.35%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$396,000	+15.8%	1,323	+2.4%	0.35%	+9.1%
MTUM	Buy	ISHARES TRmsci usa mmentm	$389,000	+21.2%	2,637	+7.6%	0.34%	+14.0%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$378,000	+3.8%	13,952	+2.7%	0.33%	-2.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$378,000	+17.0%	1,360	+4.2%	0.33%	+10.0%
GLD	Sell	SPDR GOLD TR	$374,000	-5.6%	2,112	-10.8%	0.33%	-11.1%
PBA	Buy	PEMBINA PIPELINE CORP	$364,000	-0.8%	17,168	+17.0%	0.32%	-6.7%
MIY	Buy	BLACKROCK MUNIYLD MICH QLTY	$356,000	+3.8%	25,371	+0.3%	0.31%	-2.2%
PFE	Sell	PFIZER INC	$347,000	+10.2%	9,463	-1.9%	0.30%	+3.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$346,000	-12.4%	6,008	-6.2%	0.30%	-17.7%
CAT	Sell	CATERPILLAR INC DEL	$345,000	+14.2%	2,312	-3.2%	0.30%	+7.5%
DTE	Buy	DTE ENERGY CO	$344,000	+12.4%	2,990	+4.9%	0.30%	+5.6%
ARKK	Buy	ARK ETF TRinnovation etf	$338,000	+35.7%	3,670	+5.0%	0.30%	+27.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$337,000	+14.6%	2,925	+0.9%	0.30%	+7.7%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$332,000	+65.2%	5,923	+66.1%	0.29%	+55.6%
AGG	Buy	ISHARES TRcore us aggbd et	$332,000	+50.2%	2,813	+50.1%	0.29%	+41.3%
LMT	Buy	LOCKHEED MARTIN CORP	$330,000	+5.4%	861	+0.2%	0.29%	-0.7%
JNJ	Buy	JOHNSON & JOHNSON	$327,000	+7.6%	2,197	+1.7%	0.29%	+1.4%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$325,000	-7.9%	4,513	-14.3%	0.28%	-13.4%
UNP	Buy	UNION PAC CORP	$320,000	+16.4%	1,625	+0.1%	0.28%	+9.4%
XHE	Sell	SPDR SER TRhlth cr equip	$317,000	+8.6%	3,258	-0.2%	0.28%	+2.2%
QLTA	Buy	ISHARES TRa rate cp bd etf	$316,000	+5.7%	5,462	+5.8%	0.28%	-0.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$302,000	+7.5%	899	-1.0%	0.26%	+1.1%
CHD	Buy	CHURCH & DWIGHT INC	$301,000	+21.4%	3,215	+0.2%	0.26%	+14.3%
SIVR	Buy	ABERDEEN STD SILVER ETF TR	$300,000	+56.2%	13,349	+22.6%	0.26%	+46.9%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$289,000	+5.1%	6,216	+0.4%	0.25%	-1.2%
F	Buy	FORD MTR CO DEL	$286,000	+14.4%	42,964	+4.3%	0.25%	+7.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$283,000	+12.3%	1,604	+4.2%	0.25%	+5.5%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$283,000	+0.4%	5,483	+0.3%	0.25%	-5.3%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$280,000	+0.4%	5,595	+0.3%	0.24%	-5.8%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$273,000	-5.9%	5,468	-8.3%	0.24%	-11.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$272,000	+14.3%	2,238	+13.7%	0.24%	+7.7%
EFA	Sell	ISHARES TRmsci eafe etf	$272,000	+3.4%	4,277	-1.1%	0.24%	-2.9%
MO	Buy	ALTRIA GROUP INC	$269,000	-0.7%	6,974	+0.9%	0.24%	-6.3%
QCOM	Sell	QUALCOMM INC	$255,000	+18.6%	2,170	-8.1%	0.22%	+11.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$253,000	+25.9%	5,860	+15.2%	0.22%	+18.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$252,000	+4.6%	514	-7.2%	0.22%	-1.3%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$246,000	+5.1%	1,905	+0.7%	0.22%	-0.9%
ONLN	New	PROSHARES TRonline rtl etf	$239,000	–	3,816	–	0.21%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$238,000	–	4,630	–	0.21%	–
CNP	Buy	CENTERPOINT ENERGY INC	$233,000	+11.0%	12,046	+7.1%	0.20%	+4.6%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$232,000	+5.0%	15,606	+0.6%	0.20%	-1.5%
MEOH	New	METHANEX CORP	$232,000	–	9,500	–	0.20%	–
ABBV	Buy	ABBVIE INC	$230,000	+10.0%	2,625	+23.4%	0.20%	+3.6%
MDLZ	New	MONDELEZ INTL INCcl a	$222,000	–	3,869	–	0.20%	–
WFC	Buy	WELLS FARGO CO NEW	$221,000	+3.3%	9,397	+12.2%	0.19%	-2.5%
KO	Sell	COCA COLA CO	$221,000	0.0%	4,476	-9.6%	0.19%	-5.8%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$221,000	-10.5%	7,218	-11.8%	0.19%	-15.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$220,000	+4.8%	9,121	+0.4%	0.19%	-1.0%
CSCO	Sell	CISCO SYS INC	$220,000	-17.0%	5,577	-1.9%	0.19%	-21.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$218,000	-0.9%	2,621	-1.1%	0.19%	-6.8%
STIP	New	ISHARES TR0-5 yr tips etf	$214,000	–	2,053	–	0.19%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$212,000	–	2,626	–	0.19%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$212,000	-1.9%	7,752	-0.2%	0.19%	-7.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$211,000	+2.9%	3,009	+0.4%	0.18%	-3.1%
ACWV	Sell	ISHARES INCmsci gbl min vol	$211,000	0.0%	2,297	-4.8%	0.18%	-5.6%
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$209,000	–	2,165	–	0.18%	–
WMT	New	WALMART INC	$207,000	–	1,479	–	0.18%	–
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$200,000	-4.3%	9,927	-7.8%	0.18%	-10.3%
SGOL	New	ABERDEEN STD GOLD ETF TR	$192,000	–	10,589	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$147,000	–	11,953	–	0.13%	–
GE	Buy	GENERAL ELECTRIC CO	$120,000	-9.1%	19,318	+0.1%	0.10%	-14.6%
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-6,602	–	-0.22%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-7,749	–	-0.26%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-15,646	–	-0.30%	–

Q2 2020

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci min vol etf	$11,986,000	–	197,698	–	11.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,024,000	–	155,059	–	7.47%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,763,000	–	87,881	–	7.22%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$6,796,000	–	133,957	–	6.32%	–
MSFT	New	MICROSOFT CORP	$3,048,000	–	14,978	–	2.84%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,928,000	–	55,639	–	2.72%	–
EFAV	New	ISHARES TRmin vol eafe etf	$2,677,000	–	40,522	–	2.49%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,609,000	–	40,001	–	2.43%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,490,000	–	50,131	–	2.32%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$2,411,000	–	45,810	–	2.24%	–
AAPL	New	APPLE INC	$1,991,000	–	5,458	–	1.85%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,881,000	–	18,496	–	1.75%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,849,000	–	8,322	–	1.72%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,804,000	–	17,261	–	1.68%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$1,751,000	–	42,318	–	1.63%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,716,000	–	11,774	–	1.60%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,450,000	–	12,373	–	1.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,193,000	–	3,868	–	1.11%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,161,000	–	22,235	–	1.08%	–
JPM	New	JPMORGAN CHASE & CO	$1,109,000	–	11,794	–	1.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,084,000	–	10,650	–	1.01%	–
QUAL	New	ISHARES TRusa quality fctr	$1,050,000	–	10,949	–	0.98%	–
SDY	New	SPDR SER TRs&p divid etf	$958,000	–	10,506	–	0.89%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$928,000	–	30,605	–	0.86%	–
T	New	AT&T INC	$856,000	–	28,320	–	0.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$831,000	–	4,658	–	0.77%	–
HD	New	HOME DEPOT INC	$816,000	–	3,256	–	0.76%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$803,000	–	5,129	–	0.75%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$774,000	–	13,894	–	0.72%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$763,000	–	10,384	–	0.71%	–
DVY	New	ISHARES TRselect divid etf	$758,000	–	9,386	–	0.70%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$757,000	–	11,243	–	0.70%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$742,000	–	8,971	–	0.69%	–
LOW	New	LOWES COS INC	$740,000	–	5,474	–	0.69%	–
AMZN	New	AMAZON COM INC	$720,000	–	261	–	0.67%	–
BX	New	BLACKSTONE GROUP INC	$710,000	–	12,539	–	0.66%	–
CSX	New	CSX CORP	$704,000	–	10,098	–	0.66%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$704,000	–	9,450	–	0.66%	–
SMDV	New	PROSHARES TRruss 2000 divd	$703,000	–	14,492	–	0.65%	–
DIS	New	DISNEY WALT CO	$662,000	–	5,936	–	0.62%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$662,000	–	22,257	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$602,000	–	10,919	–	0.56%	–
INTC	New	INTEL CORP	$579,000	–	9,674	–	0.54%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$568,000	–	2,948	–	0.53%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$543,000	–	1,673	–	0.50%	–
FLOT	New	ISHARES TRfltg rate nt etf	$539,000	–	10,661	–	0.50%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$535,000	–	2,689	–	0.50%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$495,000	–	27,853	–	0.46%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$494,000	–	7,568	–	0.46%	–
CMS	New	CMS ENERGY CORP	$491,000	–	8,411	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$484,000	–	4,048	–	0.45%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$413,000	–	12,850	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$406,000	–	6,897	–	0.38%	–
MRK	New	MERCK & CO. INC	$397,000	–	5,137	–	0.37%	–
GLD	New	SPDR GOLD TR	$396,000	–	2,368	–	0.37%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$395,000	–	6,408	–	0.37%	–
FB	New	FACEBOOK INCcl a	$371,000	–	1,633	–	0.34%	–
PBA	New	PEMBINA PIPELINE CORP	$367,000	–	14,670	–	0.34%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$364,000	–	13,587	–	0.34%	–
BWA	New	BORGWARNER INC	$360,000	–	10,212	–	0.34%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$353,000	–	5,269	–	0.33%	–
TIP	New	ISHARES TRtips bd etf	$353,000	–	2,869	–	0.33%	–
IWB	New	ISHARES TRrus 1000 etf	$350,000	–	2,038	–	0.33%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$343,000	–	25,287	–	0.32%	–
OGIG	New	OSI ETF TR	$342,000	–	9,028	–	0.32%	–
IHI	New	ISHARES TRu.s. med dvc etf	$342,000	–	1,292	–	0.32%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$328,000	–	15,646	–	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$323,000	–	1,305	–	0.30%	–
MTUM	New	ISHARES TRusa momentum fct	$321,000	–	2,451	–	0.30%	–
PFE	New	PFIZER INC	$315,000	–	9,647	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$313,000	–	859	–	0.29%	–
DTE	New	DTE ENERGY CO	$306,000	–	2,849	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$304,000	–	2,160	–	0.28%	–
CAT	New	CATERPILLAR INC DEL	$302,000	–	2,388	–	0.28%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$301,000	–	4,979	–	0.28%	–
QLTA	New	ISHARES TRa rate cp bd etf	$299,000	–	5,163	–	0.28%	–
BA	New	BOEING CO	$294,000	–	1,605	–	0.27%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$294,000	–	2,899	–	0.27%	–
XHE	New	SPDR SER TRhlth cr equip	$292,000	–	3,265	–	0.27%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$290,000	–	5,965	–	0.27%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$289,000	–	4,825	–	0.27%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$282,000	–	5,464	–	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$281,000	–	908	–	0.26%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$279,000	–	5,578	–	0.26%	–
FCVT	New	FIRST TR EXCHANGE-TRADED FDssi strg etf	$275,000	–	7,749	–	0.26%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$275,000	–	6,194	–	0.26%	–
UNP	New	UNION PAC CORP	$275,000	–	1,624	–	0.26%	–
MO	New	ALTRIA GROUP INC	$271,000	–	6,914	–	0.25%	–
CSCO	New	CISCO SYS INC	$265,000	–	5,687	–	0.25%	–
EFA	New	ISHARES TRmsci eafe etf	$263,000	–	4,325	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$252,000	–	1,540	–	0.24%	–
F	New	FORD MTR CO DEL	$250,000	–	41,187	–	0.23%	–
ARKK	New	ARK ETF TRinnovation etf	$249,000	–	3,495	–	0.23%	–
CHD	New	CHURCH & DWIGHT INC	$248,000	–	3,209	–	0.23%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$247,000	–	8,187	–	0.23%	–
ADBE	New	ADOBE INC	$241,000	–	554	–	0.22%	–
AFL	New	AFLAC INC	$241,000	–	6,688	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$238,000	–	1,969	–	0.22%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$234,000	–	1,891	–	0.22%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$233,000	–	6,602	–	0.22%	–
KO	New	COCA COLA CO	$221,000	–	4,949	–	0.21%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$221,000	–	15,506	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$221,000	–	1,874	–	0.21%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$220,000	–	2,649	–	0.20%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$216,000	–	7,765	–	0.20%	–
QCOM	New	QUALCOMM INC	$215,000	–	2,361	–	0.20%	–
WFC	New	WELLS FARGO CO NEW	$214,000	–	8,376	–	0.20%	–
ACWV	New	ISHARES INCmin vol gbl etf	$211,000	–	2,412	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$210,000	–	9,085	–	0.20%	–
CNP	New	CENTERPOINT ENERGY INC	$210,000	–	11,249	–	0.20%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$209,000	–	10,767	–	0.20%	–
ABBV	New	ABBVIE INC	$209,000	–	2,128	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$205,000	–	2,997	–	0.19%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$201,000	–	3,566	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$201,000	–	5,085	–	0.19%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$192,000	–	10,885	–	0.18%	–
APTS	New	PREFERRED APT CMNTYS INC	$139,000	–	18,338	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$132,000	–	19,299	–	0.12%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$91,000	–	11,324	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
BRG	Exit	BLUEROCK RESIDENTIAL REIT	$0	–	-10,627	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,106	–	-0.15%	–
MIY	Exit	BLACKROCK MUNIY MICHIGAN	$0	–	-13,261	–	-0.16%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN ETFsenior ln fd	$0	–	-4,246	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL CLASS Acl a	$0	–	-3,832	–	-0.17%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$0	–	-3,977	–	-0.18%	–
EVT	Exit	EATON VANCE TAX ADVANTAG	$0	–	-8,534	–	-0.18%	–
LMBS	Exit	FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft	$0	–	-4,135	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-1,067	–	-0.18%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-3,186	–	-0.19%	–
ACWV	Exit	ISHARES EDGE MSCI MIN VOL GLBL ETFmin vol gbl etf	$0	–	-2,306	–	-0.19%	–
SCHZ	Exit	SCHWAB US AGGREGATE BONDETFus aggregate b	$0	–	-4,124	–	-0.19%	–
MEOH	Exit	METHANEX CORP F	$0	–	-5,500	–	-0.19%	–
LDRI	Exit	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFlad 0-5y cr bd	$0	–	-8,795	–	-0.19%	–
IFV	Exit	FST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright	$0	–	-11,526	–	-0.19%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,674	–	-0.19%	–
KO	Exit	THE COCA-COLA CO	$0	–	-4,347	–	-0.20%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$0	–	-2,924	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-3,502	–	-0.20%	–
APTS	Exit	PREF APT COMMUNITIES REITcl a	$0	–	-18,518	–	-0.21%	–
IYH	Exit	ISHARES US HEALTHCARE ETFus hlthcare etf	$0	–	-1,249	–	-0.22%	–
BWA	Exit	BORG WARNER INC	$0	–	-5,586	–	-0.22%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-1,845	–	-0.22%	–
IBM	Exit	IBM CORP	$0	–	-1,924	–	-0.22%	–
IYW	Exit	ISHARES US TECHNOLOGY ETFu.s. tech etf	$0	–	-1,174	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,636	–	-0.23%	–
SPYD	Exit	SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$0	–	-6,849	–	-0.23%	–
FPX	Exit	FIRST TRUST US EQUITY OPRTNT ETFny arca biotech	$0	–	-3,453	–	-0.23%	–
BSV	Exit	VANGUARD SHORT-TERM BONDETFshort trm bond	$0	–	-3,396	–	-0.24%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETFprime cybr scrty	$0	–	-6,730	–	-0.24%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$0	–	-5,506	–	-0.24%	–
JPHY	Exit	JPMORGAN HGH YLD RSERCH ENNCD ETFhigh yld resrch	$0	–	-5,433	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,150	–	-0.24%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFus lcap va etf	$0	–	-4,880	–	-0.25%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,637	–	-0.25%	–
ETG	Exit	EATON VANCE TAX ADV GLBL	$0	–	-16,765	–	-0.25%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$0	–	-4,634	–	-0.25%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,048	–	-0.25%	–
CWB	Exit	SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt	$0	–	-5,552	–	-0.26%	–
DWX	Exit	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$0	–	-7,518	–	-0.26%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-2,218	–	-0.26%	–
VIGI	Exit	VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf	$0	–	-4,516	–	-0.27%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-1,009	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-826	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,730	–	-0.28%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,541	–	-0.28%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$0	–	-1,322	–	-0.28%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$0	–	-11,244	–	-0.29%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,728	–	-0.29%	–
FCVT	Exit	FT SSI STRATEGIC CONVERTIBLE SEC ETFssi strg etf	$0	–	-10,674	–	-0.29%	–
XSLV	Exit	INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p smlcp low	$0	–	-6,919	–	-0.30%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-2,038	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-9,642	–	-0.30%	–
PBA	Exit	PEMBINA PIPELINE CO F	$0	–	-9,966	–	-0.31%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING ETF	$0	–	-6,121	–	-0.31%	–
XHE	Exit	SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip	$0	–	-4,390	–	-0.31%	–
AFL	Exit	AFLAC INC	$0	–	-6,712	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-6,376	–	-0.32%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-2,539	–	-0.32%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new	$0	–	-6,391	–	-0.33%	–
SCHH	Exit	CHARLES SCHWAB US REIT ETFus reit etf	$0	–	-8,418	–	-0.33%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-3,122	–	-0.34%	–
PCY	Exit	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFsovereign debt	$0	–	-13,666	–	-0.34%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf	$0	–	-4,741	–	-0.36%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-4,983	–	-0.36%	–
EELV	Exit	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFem mrk low vol	$0	–	-18,397	–	-0.37%	–
F	Exit	FORD MOTOR CO	$0	–	-48,822	–	-0.37%	–
FEM	Exit	FT EMERGING MARKETS ALPHADEX ETFemerg mkt alph	$0	–	-17,897	–	-0.37%	–
FV	Exit	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$0	–	-14,443	–	-0.38%	–
EDIV	Exit	SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div	$0	–	-14,610	–	-0.39%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,717	–	-0.39%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,837	–	-0.40%	–
DBEF	Exit	XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe	$0	–	-14,098	–	-0.41%	–
AOR	Exit	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$0	–	-10,142	–	-0.41%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-8,277	–	-0.43%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-9,976	–	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-9,259	–	-0.46%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$0	–	-2,898	–	-0.47%	–
SO	Exit	SOUTHERN CO	$0	–	-8,977	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-1,572	–	-0.49%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-9,800	–	-0.50%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-5,474	–	-0.53%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFconsum stp etf	$0	–	-5,246	–	-0.55%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,395	–	-0.56%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$0	–	-12,886	–	-0.59%	–
EPD	Exit	ENTERPRISE PRODS PART LP	$0	–	-26,404	–	-0.60%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-4,562	–	-0.62%	–
CSX	Exit	CSX CORP	$0	–	-10,163	–	-0.63%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$0	–	-14,523	–	-0.64%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFus sml cap etf	$0	–	-10,273	–	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,311	–	-0.67%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-24,541	–	-0.70%	–
VCSH	Exit	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$0	–	-10,161	–	-0.71%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-2,466	–	-0.77%	–
FIW	Exit	FIRST TRUST ISE WATER INDEX ETFwtr etf	$0	–	-16,168	–	-0.79%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-9,017	–	-0.80%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFus brd mkt etf	$0	–	-12,793	–	-0.81%	–
T	Exit	A T & T INC	$0	–	-24,580	–	-0.83%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-9,674	–	-0.88%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-3,661	–	-0.97%	–
SMDV	Exit	PROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd	$0	–	-22,111	–	-1.14%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$0	–	-6,764	–	-1.21%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-11,299	–	-1.25%	–
NOBL	Exit	PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist	$0	–	-20,854	–	-1.32%	–
AAPL	Exit	APPLE INC	$0	–	-6,122	–	-1.39%	–
MINT	Exit	PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac	$0	–	-18,103	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,677	–	-1.60%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-11,889	–	-1.63%	–
FVD	Exit	FIRST TRUST VALUE DIVIDEND INDEX ETF	$0	–	-53,676	–	-1.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-9,094	–	-1.72%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-17,999	–	-1.72%	–
XMLV	Exit	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$0	–	-47,991	–	-2.18%	–
REGL	Exit	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid	$0	–	-48,983	–	-2.48%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-56,275	–	-2.76%	–
DNKN	Exit	DUNKIN BRANDS GROUP	$0	–	-47,542	–	-3.13%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFus mid-cap etf	$0	–	-70,235	–	-3.53%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$0	–	-60,613	–	-3.90%	–
JPST	Exit	JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc	$0	–	-125,001	–	-5.42%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-76,131	–	-5.47%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-143,405	–	-6.97%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$0	–	-217,177	–	-11.91%	–

Q3 2019

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$13,854,000	+8.0%	217,177	+7.2%	11.91%	+1.4%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$8,115,000	+8.7%	143,405	+1.1%	6.97%	+2.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$6,368,000	+6.5%	76,131	+7.2%	5.47%	+0.0%
JPST	Buy	JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc	$6,310,000	+3.3%	125,001	+3.2%	5.42%	-3.0%
EFAV	Sell	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$4,533,000	+1.4%	60,613	-2.6%	3.90%	-4.8%
SCHM	Sell	CHARLES SCHWAB US MC ETFus mid-cap etf	$4,104,000	-6.5%	70,235	-10.2%	3.53%	-12.1%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$3,214,000	+1.3%	56,275	-0.4%	2.76%	-4.9%
REGL	Buy	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid	$2,880,000	+36.6%	48,983	+34.0%	2.48%	+28.3%
XMLV	Buy	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$2,533,000	+73.9%	47,991	+70.3%	2.18%	+63.3%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$2,007,000	+8.8%	17,999	+3.4%	1.72%	+2.2%
BRKB	Sell	BERKSHIRE HATHAWAY CLASS Bcl b new	$1,999,000	+6.4%	9,094	-2.8%	1.72%	0.0%
FVD	Buy	FIRST TRUST VALUE DIVIDEND INDEX ETF	$1,899,000	+15.7%	53,676	+10.3%	1.63%	+8.7%
VB	Sell	VANGUARD SMALL CAP ETFsmall cp etf	$1,897,000	+3.3%	11,889	-0.7%	1.63%	-3.0%
MSFT	Buy	MICROSOFT CORP	$1,867,000	+7.7%	12,677	+1.1%	1.60%	+1.2%
MINT	Buy	PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac	$1,839,000	+0.3%	18,103	+0.4%	1.58%	-5.8%
AAPL	Sell	APPLE INC	$1,619,000	+24.3%	6,122	-1.9%	1.39%	+16.7%
NOBL	Buy	PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist	$1,542,000	+15.6%	20,854	+8.3%	1.32%	+8.5%
JPM	Sell	J P MORGAN CHASE & CO	$1,452,000	-1.8%	11,299	-16.0%	1.25%	-7.7%
RYH	Buy	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$1,413,000	+29.5%	6,764	+23.5%	1.21%	+21.6%
SMDV	Buy	PROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd	$1,325,000	+3.3%	22,111	+0.4%	1.14%	-3.0%
SPY	Sell	SPDR S&P 500 ETFtr unit	$1,132,000	+3.9%	3,661	-1.6%	0.97%	-2.4%
SDY	Buy	SPDR S&P DIVIDEND ETFs&p divid etf	$1,021,000	+5.8%	9,674	+0.0%	0.88%	-0.7%
T	Buy	A T & T INC	$963,000	+22.2%	24,580	+8.8%	0.83%	+14.8%
SCHB	Sell	SCHWAB US BROAD MARKET ETFus brd mkt etf	$946,000	-10.0%	12,793	-14.4%	0.81%	-15.5%
DVY	Buy	ISHARES SELECT DIVIDEND ETFselect divid etf	$933,000	+8.2%	9,017	+2.5%	0.80%	+1.6%
FIW	Sell	FIRST TRUST ISE WATER INDEX ETFwtr etf	$918,000	-0.5%	16,168	-4.2%	0.79%	-6.6%
MDY	Buy	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$893,000	+4.9%	2,466	+0.4%	0.77%	-1.5%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$822,000	-4.8%	10,161	-4.9%	0.71%	-10.6%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$816,000	+2.1%	24,541	-5.5%	0.70%	-4.1%
HD	Buy	HOME DEPOT INC	$777,000	+11.8%	3,311	+0.1%	0.67%	+5.0%
SCHA	Sell	SCHWAB US SMALL CAP ETFus sml cap etf	$746,000	-13.1%	10,273	-16.3%	0.64%	-18.3%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$740,000	-10.4%	14,523	-10.7%	0.64%	-15.9%
CSX	Buy	CSX CORP	$731,000	+8.1%	10,163	+0.1%	0.63%	+1.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$717,000	+5.4%	4,562	+0.2%	0.62%	-1.0%
EPD	Buy	ENTERPRISE PRODS PART LP	$700,000	-5.5%	26,404	+1.0%	0.60%	-11.2%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$687,000	+20.7%	12,886	+9.8%	0.59%	+13.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFconsum stp etf	$635,000	+3.4%	5,246	+0.4%	0.55%	-2.8%
VZ	Sell	VERIZON COMMUNICATN	$582,000	+4.7%	9,800	-1.1%	0.50%	-1.8%
SO	Buy	SOUTHERN CO	$556,000	+7.8%	8,977	+0.9%	0.48%	+1.3%
RYT	Buy	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$551,000	+94.7%	2,898	+79.8%	0.47%	+83.0%
INTC	Buy	INTEL CORP	$536,000	+27.6%	9,259	+3.4%	0.46%	+20.1%
BX	Sell	BLACKSTONE GROUP INC	$523,000	+0.4%	9,976	-9.6%	0.45%	-5.9%
CMS	Buy	C M S ENERGY CORP	$501,000	+8.9%	8,277	+8.0%	0.43%	+2.4%
AOR	Buy	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$475,000	+7.2%	10,142	+3.7%	0.41%	+0.7%
DBEF	Buy	XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe	$473,000	+25.1%	14,098	+15.1%	0.41%	+17.6%
PG	Buy	PROCTER & GAMBLE	$463,000	+7.2%	3,837	+4.8%	0.40%	+0.8%
DTE	Buy	DTE ENERGY CO	$456,000	+86.1%	3,717	+94.7%	0.39%	+75.0%
EDIV	Sell	SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div	$451,000	+3.0%	14,610	-0.8%	0.39%	-3.2%
FV	Sell	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$438,000	-12.9%	14,443	-14.3%	0.38%	-18.3%
FEM	Buy	FT EMERGING MARKETS ALPHADEX ETFemerg mkt alph	$435,000	+7.1%	17,897	+2.3%	0.37%	+0.5%
F	Buy	FORD MOTOR CO	$430,000	-3.2%	48,822	+2.9%	0.37%	-8.9%
EELV	Sell	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFem mrk low vol	$429,000	-0.5%	18,397	-2.8%	0.37%	-6.3%
MRK	Buy	MERCK & CO. INC.	$423,000	+1.4%	4,983	+3.1%	0.36%	-4.7%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf	$419,000	0.0%	4,741	-5.2%	0.36%	-6.0%
PCY	Sell	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFsovereign debt	$394,000	-1.5%	13,666	-0.2%	0.34%	-7.4%
IVE	Buy	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$392,000	+8.9%	3,122	+0.5%	0.34%	+2.4%
SCHH	Sell	CHARLES SCHWAB US REIT ETFus reit etf	$389,000	-0.3%	8,418	-1.4%	0.33%	-6.4%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new	$384,000	-25.3%	6,391	-25.2%	0.33%	-29.8%
UTX	Buy	UNITED TECHNOLOGIES	$377,000	+14.9%	2,539	+0.2%	0.32%	+8.0%
BMY	Buy	BRISTOL-MYERS SQUIBB	$375,000	+36.9%	6,376	+8.7%	0.32%	+28.3%
AFL	New	AFLAC INC	$363,000	–	6,712	–	0.31%	–
XHE	Sell	SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip	$359,000	-6.0%	4,390	-7.5%	0.31%	-11.7%
PBA	Sell	PEMBINA PIPELINE CO F	$358,000	-6.5%	9,966	-3.4%	0.31%	-12.0%
PFE	Sell	PFIZER INC	$353,000	-1.4%	9,642	-3.9%	0.30%	-7.6%
XSLV	Buy	INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p smlcp low	$347,000	+47.0%	6,919	+41.1%	0.30%	+38.0%
FCVT	Buy	FT SSI STRATEGIC CONVERTIBLE SEC ETFssi strg etf	$339,000	+13.8%	10,674	+12.7%	0.29%	+6.6%
FB	Buy	FACEBOOK INC CLASS A	$334,000	+5.7%	1,728	+4.0%	0.29%	-0.7%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$333,000	+8.8%	11,244	-0.1%	0.29%	+2.1%
IHI	Sell	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$332,000	+1.2%	1,322	-0.4%	0.28%	-5.0%
RTN	Buy	RAYTHEON CO	$332,000	+17.7%	1,541	+0.1%	0.28%	+10.5%
XOM	Buy	EXXON MOBIL CORP	$325,000	+10.2%	4,730	+12.8%	0.28%	+3.3%
LMT	Buy	LOCKHEED MARTIN CORP	$320,000	+2.9%	826	+0.2%	0.28%	-3.5%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$314,000	-3.7%	1,009	-8.7%	0.27%	-9.4%
VIGI	Buy	VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf	$314,000	+15.0%	4,516	+8.5%	0.27%	+8.0%
GLD	Sell	SPDR GOLD SHARES ETF	$306,000	-5.0%	2,218	-2.4%	0.26%	-10.8%
DWX	Sell	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$300,000	-3.5%	7,518	-7.3%	0.26%	-9.5%
CWB	Buy	SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt	$298,000	+1.7%	5,552	+0.1%	0.26%	-4.5%
CAT	Buy	CATERPILLAR INC	$296,000	+24.4%	2,048	+3.6%	0.25%	+16.5%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$296,000	-4.8%	4,634	-11.8%	0.25%	-10.9%
ETG	Sell	EATON VANCE TAX ADV GLBL	$288,000	+1.4%	16,765	-7.1%	0.25%	-4.6%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFus lcap va etf	$286,000	+4.8%	4,880	-0.9%	0.25%	-1.6%
JNJ	Buy	JOHNSON & JOHNSON	$282,000	+2.9%	2,150	+5.0%	0.24%	-3.6%
JPHY	New	JPMORGAN HGH YLD RSERCH ENNCD ETFhigh yld resrch	$278,000	–	5,433	–	0.24%	–
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$277,000	+0.7%	5,506	+0.7%	0.24%	-5.6%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFprime cybr scrty	$276,000	+7.0%	6,730	+1.6%	0.24%	+0.4%
BSV	Sell	VANGUARD SHORT-TERM BONDETFshort trm bond	$274,000	-3.2%	3,396	-3.2%	0.24%	-9.3%
FPX	Buy	FIRST TRUST US EQUITY OPRTNT ETFny arca biotech	$268,000	+15.0%	3,453	+16.7%	0.23%	+8.0%
SPYD	Sell	SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$266,000	+3.9%	6,849	-1.6%	0.23%	-2.1%
MO	Sell	ALTRIA GROUP INC	$264,000	-8.7%	5,636	-9.1%	0.23%	-14.0%
IBM	Buy	IBM CORP	$259,000	+4.9%	1,924	+5.7%	0.22%	-1.3%
IYW	Sell	ISHARES US TECHNOLOGY ETFu.s. tech etf	$259,000	+5.3%	1,174	-3.5%	0.22%	-0.9%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$255,000	+2.8%	1,845	+0.8%	0.22%	-3.5%
BWA	New	BORG WARNER INC	$250,000	–	5,586	–	0.22%	–
IYH	Buy	ISHARES US HEALTHCARE ETFus hlthcare etf	$250,000	+16.8%	1,249	+13.0%	0.22%	+9.7%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$238,000	+7.2%	3,502	-0.3%	0.20%	+1.0%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$236,000	+0.4%	2,924	-4.5%	0.20%	-5.6%
KO	Sell	THE COCA-COLA CO	$228,000	-5.0%	4,347	-3.2%	0.20%	-10.9%
CSCO	Buy	CISCO SYSTEMS INC	$226,000	-8.5%	4,674	+0.1%	0.19%	-14.2%
IFV	Sell	FST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright	$225,000	-10.0%	11,526	-12.3%	0.19%	-15.7%
LDRI	Buy	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFlad 0-5y cr bd	$222,000	0.0%	8,795	+0.1%	0.19%	-5.9%
MEOH	New	METHANEX CORP F	$221,000	–	5,500	–	0.19%	–
SCHZ	Buy	SCHWAB US AGGREGATE BONDETFus aggregate b	$220,000	0.0%	4,124	+0.7%	0.19%	-6.0%
CHD	Buy	CHURCH & DWIGHT CO	$218,000	-12.4%	3,186	+0.2%	0.19%	-18.0%
LMBS	New	FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft	$215,000	–	4,135	–	0.18%	–
EVT	Sell	EATON VANCE TAX ADVANTAG	$213,000	-6.2%	8,534	-10.2%	0.18%	-12.0%
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$211,000	–	3,977	–	0.18%	–
MDLZ	Sell	MONDELEZ INTL CLASS Acl a	$202,000	-4.3%	3,832	-0.4%	0.17%	-9.8%
FTSL	New	FIRST TRUST SENIOR LOAN ETFsenior ln fd	$201,000	–	4,246	–	0.17%	–
MIY	Sell	BLACKROCK MUNIY MICHIGAN	$185,000	-20.6%	13,261	-18.0%	0.16%	-25.4%
GE	Buy	GENERAL ELECTRIC CO	$171,000	+19.6%	15,106	+0.1%	0.15%	+12.2%
NBR	Exit	NABORS INDUSTRIES F	$0	–	-10,000	–	-0.02%	–
MSB	Exit	MESABI TRUST CTF BEN INTROYALTY TRUSTctf ben int	$0	–	-8,500	–	-0.19%	–
MJ	Exit	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$0	–	-7,248	–	-0.19%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,000	–	-0.19%	–
	Exit	FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl	$0	–	-4,363	–	-0.19%	–
WPC	Exit	W.P. CAREY INC. REIT	$0	–	-2,440	–	-0.20%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$0	–	-6,055	–	-0.24%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING ETFcore msci emkt	$0	–	-7,010	–	-0.31%	–

Q2 2019

			Value		Shares		↓ Weighting
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$12,832,000	–	202,588	–	11.74%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$7,466,000	–	141,805	–	6.83%	–
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc	$6,110,000	–	121,088	–	5.59%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$5,980,000	–	71,010	–	5.47%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf	$4,471,000	–	62,252	–	4.09%	–
SCHM	New	CHARLES SCHWAB US MC ETFus mid-cap etf	$4,387,000	–	78,221	–	4.01%	–
DNKN	New	DUNKIN BRANDS GROUP	$3,881,000	–	47,542	–	3.55%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$3,173,000	–	56,483	–	2.90%	–
REGL	New	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid	$2,108,000	–	36,555	–	1.93%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$1,878,000	–	9,355	–	1.72%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$1,845,000	–	17,412	–	1.69%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$1,836,000	–	11,971	–	1.68%	–
MINT	New	PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac	$1,833,000	–	18,038	–	1.68%	–
MSFT	New	MICROSOFT CORP	$1,733,000	–	12,534	–	1.59%	–
FVD	New	FIRST TRUST VALUE DIVIDEND INDEX ETF	$1,641,000	–	48,659	–	1.50%	–
JPM	New	J P MORGAN CHASE & CO	$1,478,000	–	13,447	–	1.35%	–
XMLV	New	INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low	$1,457,000	–	28,188	–	1.33%	–
NOBL	New	PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist	$1,334,000	–	19,255	–	1.22%	–
AAPL	New	APPLE INC	$1,303,000	–	6,243	–	1.19%	–
SMDV	New	PROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd	$1,283,000	–	22,024	–	1.17%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$1,091,000	–	5,477	–	1.00%	–
SPY	New	SPDR S&P 500 ETFtr unit	$1,090,000	–	3,720	–	1.00%	–
SCHB	New	SCHWAB US BROAD MARKET ETFus brd mkt etf	$1,051,000	–	14,950	–	0.96%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$965,000	–	9,672	–	0.88%	–
FIW	New	FIRST TRUST ISE WATER INDEX ETFwtr etf	$923,000	–	16,873	–	0.84%	–
VCSH	New	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$863,000	–	10,679	–	0.79%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$862,000	–	8,800	–	0.79%	–
SCHA	New	SCHWAB US SMALL CAP ETFus sml cap etf	$858,000	–	12,274	–	0.78%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$851,000	–	2,456	–	0.78%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$826,000	–	16,255	–	0.76%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$799,000	–	25,966	–	0.73%	–
T	New	A T & T INC	$788,000	–	22,592	–	0.72%	–
EPD	New	ENTERPRISE PRODS PART LP	$741,000	–	26,134	–	0.68%	–
HD	New	HOME DEPOT INC	$695,000	–	3,309	–	0.64%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$680,000	–	4,552	–	0.62%	–
CSX	New	CSX CORP	$676,000	–	10,150	–	0.62%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFconsum stp etf	$614,000	–	5,225	–	0.56%	–
DIS	New	WALT DISNEY CO	$603,000	–	4,395	–	0.55%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$569,000	–	11,740	–	0.52%	–
VZ	New	VERIZON COMMUNICATN	$556,000	–	9,906	–	0.51%	–
LOW	New	LOWES COMPANIES INC	$534,000	–	5,474	–	0.49%	–
BA	New	BOEING CO	$526,000	–	1,572	–	0.48%	–
BX	New	BLACKSTONE GROUP INC	$521,000	–	11,034	–	0.48%	–
SO	New	SOUTHERN CO	$516,000	–	8,895	–	0.47%	–
FTSM	New	FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new	$514,000	–	8,541	–	0.47%	–
FV	New	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$503,000	–	16,844	–	0.46%	–
CMS	New	C M S ENERGY CORP	$460,000	–	7,662	–	0.42%	–
F	New	FORD MOTOR CO	$444,000	–	47,440	–	0.41%	–
AOR	New	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$443,000	–	9,778	–	0.40%	–
EDIV	New	SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div	$438,000	–	14,735	–	0.40%	–
PG	New	PROCTER & GAMBLE	$432,000	–	3,662	–	0.40%	–
EELV	New	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFem mrk low vol	$431,000	–	18,925	–	0.39%	–
INTC	New	INTEL CORP	$420,000	–	8,955	–	0.38%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf	$419,000	–	5,001	–	0.38%	–
MRK	New	MERCK & CO. INC.	$417,000	–	4,834	–	0.38%	–
FEM	New	FT EMERGING MARKETS ALPHADEX ETFemerg mkt alph	$406,000	–	17,499	–	0.37%	–
PCY	New	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFsovereign debt	$400,000	–	13,690	–	0.37%	–
SCHH	New	CHARLES SCHWAB US REIT ETFus reit etf	$390,000	–	8,535	–	0.36%	–
PBA	New	PEMBINA PIPELINE CO F	$383,000	–	10,321	–	0.35%	–
XHE	New	SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip	$382,000	–	4,748	–	0.35%	–
DBEF	New	XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe	$378,000	–	12,250	–	0.35%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$360,000	–	3,105	–	0.33%	–
PFE	New	PFIZER INC	$358,000	–	10,029	–	0.33%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$350,000	–	6,121	–	0.32%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETFcore msci emkt	$337,000	–	7,010	–	0.31%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$332,000	–	2,038	–	0.30%	–
UTX	New	UNITED TECHNOLOGIES	$328,000	–	2,533	–	0.30%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$328,000	–	1,327	–	0.30%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$326,000	–	1,105	–	0.30%	–
GLD	New	SPDR GOLD SHARES ETF NV	$322,000	–	2,272	–	0.30%	–
FB	New	FACEBOOK INC CLASS A	$316,000	–	1,661	–	0.29%	–
LMT	New	LOCKHEED MARTIN CORP	$311,000	–	824	–	0.28%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$311,000	–	8,107	–	0.28%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$311,000	–	5,251	–	0.28%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$306,000	–	11,259	–	0.28%	–
FCVT	New	FT SSI STRATEGIC CONVERTIBLE SEC ETFssi strg etf	$298,000	–	9,469	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$295,000	–	4,192	–	0.27%	–
CWB	New	SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt	$293,000	–	5,549	–	0.27%	–
MO	New	ALTRIA GROUP INC	$289,000	–	6,198	–	0.26%	–
ETG	New	EATON VANCE TAX ADV GLBL	$284,000	–	18,054	–	0.26%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec	$283,000	–	1,612	–	0.26%	–
BSV	New	VANGUARD SHORT-TERM BONDETFshort trm bond	$283,000	–	3,509	–	0.26%	–
RTN	New	RAYTHEON CO	$282,000	–	1,540	–	0.26%	–
UNP	New	UNION PACIFIC CORP	$277,000	–	1,637	–	0.25%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$275,000	–	5,470	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$274,000	–	2,047	–	0.25%	–
BMY	New	BRISTOL-MYERS SQUIBB	$274,000	–	5,865	–	0.25%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf	$273,000	–	4,164	–	0.25%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFus lcap va etf	$273,000	–	4,926	–	0.25%	–
APTS	New	PREF APT COMMUNITIES REITcl a	$266,000	–	18,518	–	0.24%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETFprime cybr scrty	$258,000	–	6,626	–	0.24%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$257,000	–	6,055	–	0.24%	–
SPYD	New	SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$256,000	–	6,962	–	0.23%	–
IFV	New	FST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright	$250,000	–	13,145	–	0.23%	–
CHD	New	CHURCH & DWIGHT CO	$249,000	–	3,179	–	0.23%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$248,000	–	1,831	–	0.23%	–
CSCO	New	CISCO SYSTEMS INC	$247,000	–	4,671	–	0.23%	–
IBM	New	IBM CORP	$247,000	–	1,820	–	0.23%	–
IYW	New	ISHARES US TECHNOLOGY ETFu.s. tech etf	$246,000	–	1,216	–	0.22%	–
DTE	New	DTE ENERGY CO	$245,000	–	1,909	–	0.22%	–
KO	New	THE COCA-COLA CO	$240,000	–	4,489	–	0.22%	–
CAT	New	CATERPILLAR INC	$238,000	–	1,976	–	0.22%	–
XSLV	New	INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p smlcp low	$236,000	–	4,903	–	0.22%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$235,000	–	3,063	–	0.22%	–
MIY	New	BLACKROCK MUNIY MICHIGAN	$233,000	–	16,163	–	0.21%	–
FPX	New	FIRST TRUST US EQUITY OPRTNT ETFny arca biotech	$233,000	–	2,958	–	0.21%	–
EVT	New	EATON VANCE TAX ADVANTAG	$227,000	–	9,499	–	0.21%	–
LDRI	New	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFlad 0-5y cr bd	$222,000	–	8,783	–	0.20%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$222,000	–	3,514	–	0.20%	–
SCHZ	New	SCHWAB US AGGREGATE BONDETFus aggregate b	$220,000	–	4,097	–	0.20%	–
IYH	New	ISHARES US HEALTHCARE ETFus hlthcare etf	$214,000	–	1,105	–	0.20%	–
ACWV	New	ISHARES EDGE MSCI MIN VOL GLBL ETFmin vol gbl etf	$214,000	–	2,306	–	0.20%	–
WPC	New	W.P. CAREY INC. REIT	$214,000	–	2,440	–	0.20%	–
MDLZ	New	MONDELEZ INTL CLASS Acl a	$211,000	–	3,847	–	0.19%	–
	New	FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl	$210,000	–	4,363	–	0.19%	–
VRSN	New	VERISIGN INC	$208,000	–	1,000	–	0.19%	–
MJ	New	ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$206,000	–	7,248	–	0.19%	–
MSB	New	MESABI TRUST CTF BEN INTROYALTY TRUSTctf ben int	$204,000	–	8,500	–	0.19%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$201,000	–	1,067	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$143,000	–	15,098	–	0.13%	–
BRG	New	BLUEROCK RESIDENTIAL REIT	$128,000	–	10,627	–	0.12%	–
NBR	New	NABORS INDUSTRIES F	$21,000	–	10,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
BRG	Exit	BLUEROCK RESIDENTIAL REIT	$0	–	-13,396	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,639	–	-0.13%	–
MIY	Exit	BLACKROCK MUNIY MICHIGAN	$0	–	-12,431	–	-0.15%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-3,157	–	-0.20%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,847	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-3,252	–	-0.20%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$0	–	-8,464	–	-0.20%	–
CMCSA	Exit	COMCAST CORP CLASS Acl a	$0	–	-5,488	–	-0.20%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-1,789	–	-0.21%	–
IBM	Exit	IBM CORP	$0	–	-1,834	–	-0.21%	–
LDRI	Exit	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFlad 0-5y cr bd	$0	–	-8,745	–	-0.21%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,770	–	-0.21%	–
EELV	Exit	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFem mrk low vol	$0	–	-9,770	–	-0.23%	–
SCHC	Exit	SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqtetf	$0	–	-7,104	–	-0.23%	–
BFOR	Exit	BARRONS 400 ETFbarrons 400 etf	$0	–	-5,690	–	-0.23%	–
MSB	Exit	MESABI TRUST CTF BEN INTROYALTY TRUSTctf ben int	$0	–	-8,500	–	-0.23%	–
IYH	Exit	ISHARES US HEALTHCARE ETFus hlthcare etf	$0	–	-1,237	–	-0.23%	–
KO	Exit	THE COCA-COLA CO	$0	–	-5,015	–	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,930	–	-0.24%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-817	–	-0.24%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,669	–	-0.24%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETFsht tm us tres	$0	–	-5,046	–	-0.25%	–
FDT	Exit	FT DEVELOPED MKTS EX US ALPHADEX ETFdev mrk ex us	$0	–	-4,792	–	-0.25%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$0	–	-4,658	–	-0.25%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-1,687	–	-0.25%	–
IYW	Exit	ISHARES US TECHNOLOGY ETFu.s. tech etf	$0	–	-1,431	–	-0.25%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,489	–	-0.26%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFus lcap va etf	$0	–	-4,932	–	-0.26%	–
IFV	Exit	FST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright	$0	–	-13,975	–	-0.26%	–
BSV	Exit	VANGUARD SHORT-TERM BONDETFshort trm bond	$0	–	-3,396	–	-0.26%	–
SPYD	Exit	SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$0	–	-7,272	–	-0.26%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$0	–	-6,366	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-1,646	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,031	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,536	–	-0.28%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$0	–	-3,612	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-5,613	–	-0.29%	–
PCY	Exit	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFsovereign debt	$0	–	-11,363	–	-0.29%	–
CWB	Exit	SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt	$0	–	-5,896	–	-0.30%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl	$0	–	-6,391	–	-0.30%	–
DWX	Exit	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$0	–	-8,428	–	-0.30%	–
APTS	Exit	PREF APT COMMUNITIES REITcl a	$0	–	-18,484	–	-0.30%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-1,120	–	-0.30%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFrus 1000 etf	$0	–	-2,038	–	-0.30%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$0	–	-1,490	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,903	–	-0.31%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,743	–	-0.31%	–
FPX	Exit	FIRST TRUST US EQUITY OPRTNT ETFny arca biotech	$0	–	-4,627	–	-0.31%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$0	–	-6,379	–	-0.31%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$0	–	-12,122	–	-0.32%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-2,507	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,678	–	-0.32%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$0	–	-6,703	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,780	–	-0.33%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$0	–	-5,415	–	-0.33%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING ETFcore msci emkt	$0	–	-6,933	–	-0.33%	–
BX	Exit	BLACKSTONE GROUP L P LP	$0	–	-10,602	–	-0.35%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-4,846	–	-0.35%	–
LMBS	Exit	FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft	$0	–	-7,400	–	-0.37%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-3,417	–	-0.37%	–
SO	Exit	SOUTHERN CO	$0	–	-8,635	–	-0.38%	–
F	Exit	FORD MOTOR CO	$0	–	-41,336	–	-0.38%	–
VLUE	Exit	ISHARES EDG MSCI USA VALFCTR ETFedge msci usa vl	$0	–	-4,704	–	-0.39%	–
RYH	Exit	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$0	–	-2,113	–	-0.40%	–
SCHH	Exit	CHARLES SCHWAB US REIT ETFus reit etf	$0	–	-10,123	–	-0.41%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-8,570	–	-0.41%	–
EDIV	Exit	SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div	$0	–	-14,610	–	-0.42%	–
AOR	Exit	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$0	–	-10,041	–	-0.43%	–
PBA	Exit	PEMBINA PIPELINE CO F	$0	–	-13,275	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-9,094	–	-0.43%	–
MOAT	Exit	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$0	–	-9,897	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-10,486	–	-0.45%	–
FV	Exit	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$0	–	-17,093	–	-0.47%	–
FEM	Exit	FT EMERGING MARKETS ALPHADEX ETFemerg mkt alph	$0	–	-20,300	–	-0.48%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,214	–	-0.48%	–
DBEF	Exit	XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe	$0	–	-16,555	–	-0.50%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-5,574	–	-0.54%	–
T	Exit	A T & T INC	$0	–	-19,184	–	-0.58%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFconsum stp etf	$0	–	-5,642	–	-0.58%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-4,250	–	-0.59%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-10,816	–	-0.59%	–
BA	Exit	BOEING CO	$0	–	-1,728	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,517	–	-0.63%	–
EPD	Exit	ENTERPRISE PRODS PART LP	$0	–	-24,690	–	-0.66%	–
FCVT	Exit	FT SSI STRATEGIC CONVERTIBLE SEC ETFssi strg etf	$0	–	-24,350	–	-0.70%	–
SCHP	Exit	SCHWAB US TIPS ETFus tips etf	$0	–	-13,359	–	-0.70%	–
CSX	Exit	CSX CORP	$0	–	-10,538	–	-0.72%	–
VCSH	Exit	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$0	–	-9,695	–	-0.74%	–
FIW	Exit	FIRST TRUST ISE WATER INDEX ETFwtr etf	$0	–	-16,982	–	-0.78%	–
SCHG	Exit	SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf	$0	–	-10,961	–	-0.82%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-9,087	–	-0.86%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN ETFsenior ln fd	$0	–	-18,907	–	-0.89%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new	$0	–	-15,358	–	-0.91%	–
SDY	Exit	SPDR S&P DIVIDEND ETFs&p divid etf	$0	–	-9,966	–	-0.93%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$0	–	-2,860	–	-0.96%	–
REGL	Exit	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid	$0	–	-18,807	–	-1.01%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-3,809	–	-1.02%	–
NOBL	Exit	PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist	$0	–	-17,433	–	-1.10%	–
JPST	Exit	JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc	$0	–	-23,052	–	-1.14%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFus sml cap etf	$0	–	-17,499	–	-1.20%	–
VIGI	Exit	VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf	$0	–	-22,401	–	-1.31%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFus brd mkt etf	$0	–	-20,292	–	-1.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,852	–	-1.35%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-44,984	–	-1.38%	–
AAPL	Exit	APPLE INC	$0	–	-7,074	–	-1.53%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-11,828	–	-1.74%	–
SMDV	Exit	PROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd	$0	–	-31,550	–	-1.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-9,135	–	-1.85%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-18,247	–	-1.96%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$0	–	-20,219	–	-2.00%	–
FVD	Exit	FIRST TRUST VALUE DIVIDEND INDEX ETF	$0	–	-72,831	–	-2.21%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$0	–	-60,607	–	-2.87%	–
DNKN	Exit	DUNKIN BRANDS GROUP	$0	–	-47,532	–	-3.36%	–
EFAV	Exit	ISHARE EDGE MSCI MIN VOLEAFE ETFmin vol eafe etf	$0	–	-64,758	–	-4.38%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$0	–	-134,795	–	-6.76%	–
SCHM	Exit	CHARLES SCHWAB US MC ETFus mid-cap etf	$0	–	-128,630	–	-6.80%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$0	–	-149,856	–	-7.44%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$0	–	-145,481	–	-7.86%	–

Q3 2018

			Value		Shares		↓ Weighting
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$7,967,000	+9.9%	145,481	+7.0%	7.86%	+27.4%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$7,544,000	+6.0%	149,856	+3.6%	7.44%	+22.8%
SCHM	Buy	CHARLES SCHWAB US MC ETFus mid-cap etf	$6,897,000	+2.1%	128,630	+4.6%	6.80%	+18.3%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$6,855,000	+0.0%	134,795	+0.0%	6.76%	+15.9%
EFAV	Buy	ISHARE EDGE MSCI MIN VOLEAFE ETFmin vol eafe etf	$4,436,000	-1.4%	64,758	+1.5%	4.38%	+14.3%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$2,906,000	+1.1%	60,607	+0.1%	2.87%	+17.2%
FVD	Buy	FIRST TRUST VALUE DIVIDEND INDEX ETF	$2,236,000	+15.7%	72,831	+14.0%	2.21%	+34.1%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$2,028,000	-3.5%	20,219	-2.0%	2.00%	+11.9%
JPM	Buy	J P MORGAN CHASE & CO	$1,981,000	+4.2%	18,247	+0.8%	1.96%	+20.8%
SMDV	Buy	PROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd	$1,780,000	+0.4%	31,550	+2.8%	1.76%	+16.4%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$1,763,000	-4.6%	11,828	+0.1%	1.74%	+10.6%
AAPL	Sell	APPLE INC	$1,547,000	+12.8%	7,074	-3.5%	1.53%	+30.7%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$1,394,000	-3.3%	44,984	+2.1%	1.38%	+12.0%
MSFT	Buy	MICROSOFT CORP	$1,364,000	+6.1%	12,852	+0.0%	1.35%	+23.0%
SCHB	Buy	SCHWAB US BROAD MARKET ETFus brd mkt etf	$1,335,000	+8.9%	20,292	+9.6%	1.32%	+26.1%
VIGI	Buy	VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf	$1,332,000	-2.8%	22,401	+5.5%	1.31%	+12.6%
SCHA	Buy	SCHWAB US SMALL CAP ETFus sml cap etf	$1,217,000	-4.1%	17,499	+2.1%	1.20%	+11.2%
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc	$1,156,000	–	23,052	–	1.14%	–
NOBL	Buy	PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist	$1,111,000	+3.6%	17,433	+1.2%	1.10%	+20.0%
SPY	Sell	SPDR S&P 500 ETFtr unit	$1,039,000	-0.1%	3,809	-0.4%	1.02%	+15.8%
REGL	Sell	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid	$1,028,000	-1.5%	18,807	-1.5%	1.01%	+14.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$968,000	-5.0%	2,860	-0.3%	0.96%	+10.1%
SDY	Buy	SPDR S&P DIVIDEND ETFs&p divid etf	$939,000	+3377.8%	9,966	+3289.8%	0.93%	+3930.4%
FTSM	Buy	FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new	$921,000	+288.6%	15,358	+288.8%	0.91%	+350.0%
DVY	Buy	ISHARES SELECT DIVIDEND ETFselect divid etf	$873,000	+665.8%	9,087	+680.7%	0.86%	+787.6%
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf	$831,000	-19.2%	10,961	-18.8%	0.82%	-6.3%
FIW	Buy	FIRST TRUST ISE WATER INDEX ETFwtr etf	$790,000	+2.1%	16,982	+6.1%	0.78%	+18.4%
VCSH	Sell	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$754,000	-5.6%	9,695	-5.4%	0.74%	+9.4%
CSX	Sell	CSX CORP	$734,000	+3.5%	10,538	-4.4%	0.72%	+19.9%
SCHP	Buy	SCHWAB US TIPS ETFus tips etf	$708,000	-2.3%	13,359	+1.0%	0.70%	+13.3%
FCVT	Sell	FT SSI STRATEGIC CONVERTIBLE SEC ETFssi strg etf	$707,000	-4.1%	24,350	-1.7%	0.70%	+11.3%
EPD	Buy	ENTERPRISE PRODS PART LP	$664,000	+4.7%	24,690	+6.7%	0.66%	+21.3%
HD	Buy	HOME DEPOT INC	$634,000	-7.0%	3,517	+0.1%	0.63%	+7.7%
BA	Buy	BOEING CO	$628,000	+8.3%	1,728	+0.1%	0.62%	+25.5%
VZ	Sell	VERIZON COMMUNICATN	$602,000	+6.0%	10,816	-3.9%	0.59%	+22.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$595,000	-11.3%	4,250	-10.8%	0.59%	+2.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFconsum stp etf	$591,000	+0.2%	5,642	-2.7%	0.58%	+16.1%
T	Buy	A T & T INC	$584,000	+2.1%	19,184	+8.0%	0.58%	+18.3%
DIS	Buy	WALT DISNEY CO	$488,000	+11.9%	4,214	+1.8%	0.48%	+29.9%
FEM	Buy	FT EMERGING MARKETS ALPHADEX ETFemerg mkt alph	$483,000	-2.2%	20,300	+4.9%	0.48%	+13.3%
FV	Sell	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$475,000	-8.5%	17,093	-1.6%	0.47%	+6.1%
PFE	Sell	PFIZER INC	$457,000	+12.8%	10,486	-6.0%	0.45%	+30.7%
MOAT	Buy	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$442,000	+10.8%	9,897	+8.1%	0.44%	+28.2%
INTC	Sell	INTEL CORP	$439,000	-5.2%	9,094	-1.3%	0.43%	+9.9%
PBA	Sell	PEMBINA PIPELINE CO F	$436,000	-7.6%	13,275	-2.6%	0.43%	+7.0%
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$432,000	-3.1%	10,041	-0.5%	0.43%	+12.1%
EDIV	Buy	SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div	$431,000	+8.3%	14,610	+12.0%	0.42%	+25.4%
CMS	Buy	C M S ENERGY CORP	$414,000	+3.5%	8,570	+2.6%	0.41%	+19.9%
SCHH	Buy	CHARLES SCHWAB US REIT ETFus reit etf	$412,000	+5.9%	10,123	+7.8%	0.41%	+23.0%
RYH	Sell	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$401,000	+2.3%	2,113	-1.2%	0.40%	+18.6%
VLUE	New	ISHARES EDG MSCI USA VALFCTR ETFedge msci usa vl	$393,000	–	4,704	–	0.39%	–
F	Buy	FORD MOTOR CO	$386,000	-7.4%	41,336	+9.9%	0.38%	+7.3%
SO	Buy	SOUTHERN CO	$384,000	+7.3%	8,635	+13.0%	0.38%	+24.3%
IVE	Sell	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$377,000	-10.9%	3,417	-11.1%	0.37%	+3.3%
MRK	Buy	MERCK & CO. INC.	$353,000	+23.0%	4,846	+2.2%	0.35%	+42.6%
BX	Buy	BLACKSTONE GROUP L P LP	$352,000	+3.5%	10,602	+3.5%	0.35%	+20.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFcore msci emkt	$338,000	-24.7%	6,933	-19.9%	0.33%	-12.6%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$338,000	+184.0%	5,415	+207.0%	0.33%	+230.7%
PG	Sell	PROCTER & GAMBLE	$336,000	+7.0%	3,780	-5.9%	0.33%	+24.3%
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$335,000	+0.6%	6,703	+0.8%	0.33%	+17.0%
GILD	Sell	GILEAD SCIENCES INC	$328,000	-1.8%	4,678	-0.0%	0.32%	+14.1%
XLF	Buy	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$319,000	-1.5%	12,122	+0.0%	0.32%	+14.1%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$317,000	+20.5%	6,379	+26.3%	0.31%	+39.7%
FPX	Buy	FIRST TRUST US EQUITY OPRTNT ETFny arca biotech	$316,000	+1.3%	4,627	+6.6%	0.31%	+17.3%
RTN	Buy	RAYTHEON CO	$315,000	-7.1%	1,743	+0.1%	0.31%	+7.6%
XOM	Buy	EXXON MOBIL CORP	$311,000	-2.5%	3,903	+0.1%	0.31%	+12.9%
IHI	Sell	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$310,000	-8.8%	1,490	-11.9%	0.31%	+5.9%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$308,000	-0.6%	1,120	-0.8%	0.30%	+15.2%
APTS	Buy	PREF APT COMMUNITIES REITcl a	$307,000	+5.5%	18,484	+6.5%	0.30%	+22.2%
DWX	Buy	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$304,000	-1.9%	8,428	+3.7%	0.30%	+13.6%
CWB	Sell	SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt	$301,000	-4.1%	5,896	-0.5%	0.30%	+11.2%
PCY	Sell	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFsovereign debt	$298,000	-3.9%	11,363	-2.9%	0.29%	+11.4%
BMY	Sell	BRISTOL-MYERS SQUIBB	$292,000	-9.6%	5,613	-4.1%	0.29%	+4.7%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$288,000	-11.7%	3,612	-6.6%	0.28%	+2.2%
MO	Sell	ALTRIA GROUP INC	$287,000	-1.7%	4,536	-13.4%	0.28%	+13.7%
JNJ	Sell	JOHNSON & JOHNSON	$285,000	+14.5%	2,031	-0.9%	0.28%	+32.5%
QQQ	Buy	INVESCO QQQ TRUSTunit ser 1	$281,000	-1.4%	1,646	+0.1%	0.28%	+14.0%
SDOG	Sell	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$280,000	-47.3%	6,366	-46.9%	0.28%	-38.9%
SPYD	Buy	SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$266,000	+1.1%	7,272	+2.9%	0.26%	+17.0%
IFV	Sell	FST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright	$263,000	-25.3%	13,975	-17.8%	0.26%	-13.3%
BSV	Sell	VANGUARD SHORT-TERM BONDETFshort trm bond	$264,000	-5.4%	3,396	-4.8%	0.26%	+9.2%
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFus lcap va etf	$264,000	+77.2%	4,932	+76.3%	0.26%	+104.7%
DWDP	Buy	DOWDUPONT INC	$260,000	-10.7%	4,489	+2.5%	0.26%	+3.6%
IYW	Sell	ISHARES US TECHNOLOGY ETFu.s. tech etf	$256,000	-7.2%	1,431	-6.5%	0.25%	+7.7%
KRE	Buy	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$254,000	-9.0%	4,658	+2.8%	0.25%	+5.5%
FDT	Sell	FT DEVELOPED MKTS EX US ALPHADEX ETFdev mrk ex us	$253,000	-18.1%	4,792	-8.3%	0.25%	-4.9%
SCHO	Sell	SCHWAB SHORT TERM US TREASURY ETFsht tm us tres	$250,000	-28.0%	5,046	-27.8%	0.25%	-16.3%
UNP	Sell	UNION PACIFIC CORP	$246,000	+0.8%	1,669	-1.9%	0.24%	+16.8%
LMT	Buy	LOCKHEED MARTIN CORP	$246,000	+0.8%	817	+0.2%	0.24%	+16.8%
CAT	Sell	CATERPILLAR INC	$241,000	-8.4%	1,930	-0.1%	0.24%	+6.2%
KO	Buy	THE COCA-COLA CO	$238,000	+8.7%	5,015	+0.0%	0.24%	+26.3%
IYH	Sell	ISHARES US HEALTHCARE ETFus hlthcare etf	$236,000	-17.8%	1,237	-22.9%	0.23%	-4.5%
SCHC	Buy	SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqtetf	$232,000	+11.0%	7,104	+20.8%	0.23%	+28.7%
EELV	Buy	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFem mrk low vol	$230,000	+101.8%	9,770	+106.6%	0.23%	+134.0%
CSCO	Buy	CISCO SYSTEMS INC	$217,000	+13.6%	4,770	+6.7%	0.21%	+31.3%
LDRI	Buy	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFlad 0-5y cr bd	$214,000	0.0%	8,745	+0.1%	0.21%	+15.9%
IBM	Sell	IBM CORP	$214,000	-17.1%	1,834	-0.5%	0.21%	-4.1%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$212,000	+2.9%	1,789	+1.6%	0.21%	+19.4%
CMCSA	Buy	COMCAST CORP CLASS Acl a	$208,000	+61.2%	5,488	+41.2%	0.20%	+86.4%
DTE	Sell	DTE ENERGY CO	$205,000	-12.0%	1,847	-17.0%	0.20%	+2.0%
CHD	Buy	CHURCH & DWIGHT CO	$203,000	+21.6%	3,157	+0.3%	0.20%	+40.8%
MIY	Buy	BLACKROCK MUNIY MICHIGAN	$154,000	-4.9%	12,431	+0.4%	0.15%	+10.1%
GE	Buy	GENERAL ELECTRIC CO	$134,000	-23.0%	13,639	+4.9%	0.13%	-10.8%
BRG	Sell	BLUEROCK RESIDENTIAL REIT	$125,000	+4.2%	13,396	-1.3%	0.12%	+20.6%
RJF	Exit	ROPER TECHNOLOGIES	$0	–	-41	–	-0.01%	–
BWX	Exit	SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr	$0	–	-400	–	-0.01%	–
CGW	Exit	INVESCO S&P GLOBAL WATERINDEX ETFgugg s&p glb wtr	$0	–	-303	–	-0.01%	–
GAL	Exit	SPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf	$0	–	-300	–	-0.01%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-93	–	-0.01%	–
GXC	Exit	SPDR S&P CHINA ETFs&p china etf	$0	–	-102	–	-0.01%	–
TBF	Exit	PROSHARE SHORT 20(PLUS) YEAR TREASURY ETFshrt 20+yr tre	$0	–	-450	–	-0.01%	–
FXU	Exit	FIRST TRUST UTILITIES ALPHADEX ETFutilities alph	$0	–	-421	–	-0.01%	–
HAL	Exit	HALLIBURTON CO HLDG	$0	–	-247	–	-0.01%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-230	–	-0.01%	–
AT	Exit	ATLANTIC PWR CORP F	$0	–	-5,061	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-78	–	-0.01%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTING ETF	$0	–	-201	–	-0.01%	–
HYG	Exit	ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf	$0	–	-124	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROL CO	$0	–	-130	–	-0.01%	–
MDB	Exit	MONGODB INC CLASS Acl a	$0	–	-200	–	-0.01%	–
PDP	Exit	INVESCO DWA MOMENTUM ETFdwa momentum ptf	$0	–	-201	–	-0.01%	–
MA	Exit	MASTERCARD INC CLASS A	$0	–	-59	–	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PA LPut ltd partner	$0	–	-1,000	–	-0.01%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-128	–	-0.01%	–
TTAI	Exit	TRMTB AL CP INTER FRE CSH FLW ETFall cap intl	$0	–	-470	–	-0.01%	–
WDAY	Exit	WORKDAY INC CLASS Ac la	$0	–	-96	–	-0.01%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-153	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-580	–	-0.01%	–
RPG	Exit	INVESCO S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$0	–	-105	–	-0.01%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-100	–	-0.01%	–
IGA	Exit	VOYA GLOBL ADVNTGE AND P	$0	–	-1,088	–	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFenergy	$0	–	-166	–	-0.01%	–
ADC	Exit	AGREE REALTY CORP REIT	$0	–	-227	–	-0.01%	–
IDOG	Exit	ALPS INTL SECTOR DIVIDEND DOGS ETFintl sec dv dog	$0	–	-447	–	-0.01%	–
TDOC	Exit	TELADOC INC	$0	–	-200	–	-0.01%	–
ATI	Exit	ALLEGHENY TECH INC	$0	–	-500	–	-0.01%	–
ICBK	Exit	COUNTY BANK CORP	$0	–	-300	–	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-250	–	-0.01%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-200	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECK	$0	–	-95	–	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-504	–	-0.01%	–
IDU	Exit	ISHARES US UTILITIES ETFu.s. utilits etf	$0	–	-98	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-303	–	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-654	–	-0.01%	–
FYC	Exit	FIRST TR SMALL CAP GROW ALPHADEX ETFsml cp grw alp	$0	–	-256	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY	$0	–	-100	–	-0.01%	–
TSN	Exit	TYSON FOODS INC CLASS A	$0	–	-197	–	-0.01%	–
CAJ	Exit	CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-400	–	-0.01%	–
PIE	Exit	INVESCO DWA EMERGING MARKETS MOMENTUM ETFdwa emkt mom ptf	$0	–	-673	–	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-106	–	-0.01%	–
DEF	Exit	INVESCO DEFENSIVE EQUITYETFguggen defn eqty	$0	–	-288	–	-0.01%	–
CWCO	Exit	CONSOLIDATE WATER CO Ford	$0	–	-1,012	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-301	–	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUIT LP	$0	–	-748	–	-0.01%	–
IEI	Exit	ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd	$0	–	-106	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS IN	$0	–	-300	–	-0.01%	–
LNC	Exit	LINCOLN NTNL CO	$0	–	-204	–	-0.01%	–
ZTS	Exit	ZOETIS INC CLASS A	$0	–	-166	–	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-99	–	-0.01%	–
MIW	Exit	EATON VANCE MICHIGAN MUN	$0	–	-1,091	–	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-304	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-107	–	-0.01%	–
NHI	Exit	NTNL HEALTH INVE REIT	$0	–	-184	–	-0.01%	–
XSLV	Exit	INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p600 lovl pt	$0	–	-280	–	-0.01%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFftse europe etf	$0	–	-254	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-224	–	-0.01%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-140	–	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS	$0	–	-500	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF NEWmsci jpn etf new	$0	–	-242	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-57	–	-0.01%	–
ACWV	Exit	ISHARES EDGE MSCI MIN VOL GLBL ETFmin vol gbl etf	$0	–	-165	–	-0.01%	–
PHB	Exit	INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFfdm hg yld rafi	$0	–	-742	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$0	–	-400	–	-0.01%	–
EFAD	Exit	PROSHARES MSCI EAFE DVD GRWRS ETFmsci eafe divd	$0	–	-405	–	-0.01%	–
VMC	Exit	VULCAN MATERIALS COM	$0	–	-120	–	-0.01%	–
CYS	Exit	CYS INVESTMENTS REIT	$0	–	-2,001	–	-0.01%	–
TCF	Exit	T C F FINL CORP	$0	–	-599	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-231	–	-0.01%	–
SLY	Exit	SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap	$0	–	-200	–	-0.01%	–
BHP	Exit	BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr	$0	–	-297	–	-0.01%	–
CZA	Exit	INVESCO ZACKS MID-CAP ETFgug bul 2019 hy	$0	–	-230	–	-0.01%	–
GUNR	Exit	FLEXSHARES UPSTREAM NATURAL IDX ETFmornstar upstr	$0	–	-445	–	-0.01%	–
CARA	Exit	CARA THERAPEUTICS	$0	–	-848	–	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC REIT	$0	–	-699	–	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM F	$0	–	-200	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-111	–	-0.01%	–
RTM	Exit	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFgug s&p500eqwtma	$0	–	-159	–	-0.01%	–
VBR	Exit	VANGUARD SMALL CAP VALUEETFsm cp val etf	$0	–	-124	–	-0.01%	–
UDN	Exit	INVESCO DB US DOLLAR INDEX BEARISH FUNDdoll indx bear	$0	–	-765	–	-0.01%	–
HPQ	Exit	HP INC.	$0	–	-733	–	-0.01%	–
HII	Exit	HUNTINGTON INGALLS	$0	–	-73	–	-0.01%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-161	–	-0.01%	–
GRMN	Exit	GARMIN LTD F	$0	–	-278	–	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-2,000	–	-0.01%	–
IWS	Exit	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$0	–	-194	–	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-714	–	-0.01%	–
TNA	Exit	DIREXION DAILY SMALL CAPBULL 3X ETFdly smcap bull3x	$0	–	-200	–	-0.01%	–
SJM	Exit	J M SMUCKER CO	$0	–	-152	–	-0.01%	–
AINV	Exit	APOLLO INVESTMENT CO	$0	–	-2,931	–	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEM	$0	–	-66	–	-0.01%	–
STM	Exit	STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSny registry	$0	–	-821	–	-0.02%	–
VOD	Exit	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$0	–	-728	–	-0.02%	–
CURE	Exit	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	$0	–	-395	–	-0.02%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFsenior ln port	$0	–	-787	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-127	–	-0.02%	–
FSK	Exit	FS INVESTMENT CORP	$0	–	-2,348	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-65	–	-0.02%	–
RESE	Exit	WISDOMTREE EMERGING MKTSDIVID FD ETFemerg mkts div	$0	–	-599	–	-0.02%	–
AGN	Exit	ALLERGAN PLC F	$0	–	-110	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-300	–	-0.02%	–
NHC	Exit	NTNL HEALTHCARE	$0	–	-269	–	-0.02%	–
RFG	Exit	INVESCO S&P MIDCAP 400 PURE GROWTH ETFgug s&p mc400 pg	$0	–	-120	–	-0.02%	–
CI	Exit	CIGNA CORP	$0	–	-113	–	-0.02%	–
AMT	Exit	AMERN TOWER CORP REIT	$0	–	-132	–	-0.02%	–
FPEI	Exit	FIRST TRUST INSTITL PREF SEC INM ETFinstl pfd secs	$0	–	-1,000	–	-0.02%	–
UHT	Exit	UNVL HEALTH RLTY INC REITsh ben int	$0	–	-290	–	-0.02%	–
SPGM	Exit	SPDR MSCI ACWI IMI ETFmsci acwi etf	$0	–	-242	–	-0.02%	–
HYZD	Exit	WISDOMTREE INT RT HDG HGH YLD ETFhedged hi yld bd	$0	–	-815	–	-0.02%	–
RIGS	Exit	RIVERFRONT STRATEGIC INCOME ETFrivrfrnt str inc	$0	–	-787	–	-0.02%	–
CINF	Exit	CINCINNATI FINL	$0	–	-280	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-195	–	-0.02%	–
FOXA	Exit	21ST CENT FOX CLASS A	$0	–	-391	–	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWD	$0	–	-238	–	-0.02%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-1,175	–	-0.02%	–
EWMC	Exit	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400	$0	–	-304	–	-0.02%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFcap strength etf	$0	–	-392	–	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-463	–	-0.02%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$0	–	-271	–	-0.02%	–
ORI	Exit	OLD REPUBLIC INTL CO	$0	–	-1,000	–	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-66	–	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIE	$0	–	-93	–	-0.02%	–
FXL	Exit	FIRST TRUST TECHNOLOGY ALPHADEX ETFtech alphadex	$0	–	-370	–	-0.02%	–
PTH	Exit	INVESCO DWA HEALTHCARE MOMENTUM ETFhlthcre sec por	$0	–	-238	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CO REIT	$0	–	-191	–	-0.02%	–
BTEGF	Exit	BAYTEX ENERGY CORP F	$0	–	-6,415	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-200	–	-0.02%	–
RDIV	Exit	OPPENHEIMER S P ULTRA DIVID REV ETFultra divid rev	$0	–	-552	–	-0.02%	–
XPH	Exit	SPDR S&P PHARMACEUTICALSETFs&p pharmac	$0	–	-518	–	-0.02%	–
SU	Exit	SUNCOR ENERGY INC F	$0	–	-552	–	-0.02%	–
FENY	Exit	FIDELITY MSCI ENERGY INDX ETFmsci energy idx	$0	–	-1,019	–	-0.02%	–
GHII	Exit	INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFgugg high incm	$0	–	-819	–	-0.02%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFmsci brazil etf	$0	–	-698	–	-0.02%	–
EWG	Exit	ISHARES MSCI GERMANY ETFmsci germany etf	$0	–	-767	–	-0.02%	–
VAW	Exit	VANGUARD MATERIALS ETFmaterials etf	$0	–	-173	–	-0.02%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$0	–	-307	–	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-390	–	-0.02%	–
MXI	Exit	ISHARES GLOBAL MATERIALSETFglobal mater etf	$0	–	-354	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-217	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-187	–	-0.02%	–
PKE	Exit	PARK ELECTROCHEMICL	$0	–	-1,000	–	-0.02%	–
MAIN	Exit	MAIN STREET CAPITAL	$0	–	-596	–	-0.02%	–
PPL	Exit	PPL CORPORATION	$0	–	-807	–	-0.02%	–
BIDU	Exit	BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a	$0	–	-100	–	-0.02%	–
IRM	Exit	IRON MOUNTAIN US HOLDINGREIT	$0	–	-705	–	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CO	$0	–	-292	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-243	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-239	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL	$0	–	-278	–	-0.02%	–
DIAX	Exit	NUVEEN DOW 30SM DYNAMIC	$0	–	-1,408	–	-0.02%	–
FXI	Exit	ISHARES CHINA LARGE CAP ETFchina lg-cap etf	$0	–	-613	–	-0.02%	–
RSG	Exit	REPUBLIC SERVICES	$0	–	-375	–	-0.02%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf	$0	–	-1,020	–	-0.02%	–
SHM	Exit	SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETFnuveen blmbrg sr	$0	–	-562	–	-0.02%	–
FTC	Exit	FIRST TR LRG CP GRW ALPHADEX ETF	$0	–	-403	–	-0.02%	–
FPXI	Exit	FIRST TRUST INTERNATIONAL IPO ETFintl ipo etf	$0	–	-781	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-109	–	-0.02%	–
PSK	Exit	SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf	$0	–	-648	–	-0.02%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-545	–	-0.02%	–
DEM	Exit	WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd	$0	–	-660	–	-0.02%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-410	–	-0.02%	–
OEF	Exit	ISHARES S&P 100 ETFs&p 100 etf	$0	–	-230	–	-0.02%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-231	–	-0.03%	–
SJNK	Exit	SPDR BLMBRG BRCLY SHT TRM HGH ETFbloomberg srt tr	$0	–	-1,119	–	-0.03%	–
GRID	Exit	FIRST TRUST NASDAQ CLEANEDGE ETFnasdq cln edge	$0	–	-614	–	-0.03%	–
VEU	Exit	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$0	–	-582	–	-0.03%	–
BGS	Exit	B & G FOODS INC	$0	–	-978	–	-0.03%	–
ENB	Exit	ENBRIDGE INC F	$0	–	-909	–	-0.03%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDunit ben int	$0	–	-1,820	–	-0.03%	–
FPE	Exit	FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf	$0	–	-1,700	–	-0.03%	–
LAZ	Exit	LAZARD LTD LP	$0	–	-645	–	-0.03%	–
EOS	Exit	EATON VANCE ENHANCED EQT	$0	–	-1,839	–	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-197	–	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-340	–	-0.03%	–
INDA	Exit	ISHARES MSCI INDIA INDEXETFmsci india etf	$0	–	-1,000	–	-0.03%	–
XLP	Exit	SPDR FUND CONSUMER STAPLES ETFsbi cons stpls	$0	–	-649	–	-0.03%	–
VDE	Exit	VANGUARD ENERGY ETFenergy etf	$0	–	-317	–	-0.03%	–
TMO	Exit	THERMO FISHER SCNTFC	$0	–	-159	–	-0.03%	–
TRST	Exit	TRUSTCO BANK CORP	$0	–	-3,643	–	-0.03%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFgug bul 2020 hy	$0	–	-1,389	–	-0.03%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$0	–	-405	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HLDGS	$0	–	-307	–	-0.03%	–
VDC	Exit	VANGUARD CONSUMER STAPLES ETFconsum stp etf	$0	–	-255	–	-0.03%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFeafe value etf	$0	–	-667	–	-0.03%	–
FUN	Exit	CEDAR FAIR L P LPdepositry unit	$0	–	-537	–	-0.03%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg	$0	–	-1,181	–	-0.03%	–
AOA	Exit	ISHARES CORE AGGRESSIVE ALLOCATI ETFaggres alloc etf	$0	–	-658	–	-0.03%	–
TXN	Exit	TEXAS INSTRUMENTS	$0	–	-322	–	-0.03%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-818	–	-0.03%	–
IJS	Exit	ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf	$0	–	-216	–	-0.03%	–
RCD	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFgug s&p sc500 eq	$0	–	-355	–	-0.03%	–
RGI	Exit	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFgug s&p500 eq wt	$0	–	-322	–	-0.03%	–
FBT	Exit	FIRST TRUST NYSE ARCA BIOTECH ID ETF	$0	–	-255	–	-0.03%	–
DLN	Exit	WISDOMTREE US LARGECAP DIVIDEND ETFus largcap divd	$0	–	-418	–	-0.03%	–
FDN	Exit	FIRST TRUST INTERNET INDEX CF ETFdj internt idx	$0	–	-269	–	-0.03%	–
ARII	Exit	AMERICAN RAILCAR IND	$0	–	-944	–	-0.03%	–
IHE	Exit	ISHARES US PHARMACEUTICALS ETFu.s. pharma etf	$0	–	-250	–	-0.03%	–
CNI	Exit	CANADIAN NATL RAILWY F	$0	–	-483	–	-0.03%	–
AMGN	Exit	AMGEN INC.	$0	–	-217	–	-0.03%	–
FLRN	Exit	SPDR BLMBRG BRCLY INV GRFLTN ETFblomberg brc inv	$0	–	-1,300	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-806	–	-0.03%	–
SIVR	Exit	ETFS SILVER TRUST ETF	$0	–	-2,555	–	-0.03%	–
XYL	Exit	XYLEM INC.	$0	–	-600	–	-0.04%	–
SPHB	Exit	INVESCO S&P 500 HIGH BETA ETFs&p500 hgh bt	$0	–	-938	–	-0.04%	–
FNI	Exit	FIRST TRUST ISE CHINDIA INDEX ETFchindia etf	$0	–	-1,057	–	-0.04%	–
RFV	Exit	INVESCO S&P MIDCAP 400 PURE VALUE ETFgug s&p mc400 pv	$0	–	-590	–	-0.04%	–
FEP	Exit	FIRST TRUST EUROPE ALPHADEX ETFeurope alphadex	$0	–	-1,068	–	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-229	–	-0.04%	–
MNKKQ	Exit	MALLINCKRODT PUB F	$0	–	-2,247	–	-0.04%	–
SNP	Exit	CHINA PETROLEUM&CHEM FSPONSORED ADR 1 ADR REPS 100 ORD SHS	$0	–	-500	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-640	–	-0.04%	–
REZ	Exit	ISHARES RESIDENTIAL REALESTATE ETFresid rl est cap	$0	–	-701	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-950	–	-0.04%	–
RYU	Exit	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFgug s&p500eqwtut	$0	–	-508	–	-0.04%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-430	–	-0.04%	–
FEMB	Exit	FRST TRT EMG MKT LCL CRYBND ETF IVeme mrk bd etf	$0	–	-1,200	–	-0.04%	–
WELL	Exit	WELLTOWER INC REIT	$0	–	-730	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-42	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON	$0	–	-593	–	-0.04%	–
EWSC	Exit	INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETFguggenhm s&p 600	$0	–	-778	–	-0.04%	–
FYX	Exit	FIRST TR SMALL CAP CORE ALPHADEX ETF	$0	–	-694	–	-0.04%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFus lrg cap etf	$0	–	-722	–	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INTER F	$0	–	-1,392	–	-0.04%	–
FEX	Exit	FIRST TRUST LRGE CAP CORE APADEX ETF	$0	–	-796	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-707	–	-0.04%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw	$0	–	-889	–	-0.04%	–
EMDV	Exit	PROSHARES DIVIDEND GROWERS ETF	$0	–	-882	–	-0.04%	–
RYF	Exit	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALgug s&p500eqwtfi	$0	–	-1,126	–	-0.04%	–
IGHG	Exit	PROSHARES INVT GD INT RAT HED ETFinvt int rt hg	$0	–	-647	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO 0050	$0	–	-791	–	-0.04%	–
XLY	Exit	SPDR FUND CONSUMER DISCRE SELECT ETF	$0	–	-442	–	-0.04%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFgugg bulsh 2022	$0	–	-2,407	–	-0.04%	–
ICF	Exit	ISHARES COHEN AND STEERSREIT ETFcohen&steer reit	$0	–	-514	–	-0.04%	–
RWO	Exit	SPDR DOW JONES GLOB REALEST ETFdjglbrlesetf	$0	–	-1,044	–	-0.04%	–
ERF	Exit	ENERPLUS CORP F	$0	–	-4,145	–	-0.04%	–
VIS	Exit	VANGUARD INDUSTRIALS ETFindustrial etf	$0	–	-371	–	-0.04%	–
RHS	Exit	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFgug s&p500 ewcon	$0	–	-409	–	-0.04%	–
HGI	Exit	INVESCO ZACKS INTERNATIONAL MULTI-ASSET INCOME ETFgug intl mlt ass	$0	–	-3,173	–	-0.04%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF2021 hg yld cb	$0	–	-2,095	–	-0.04%	–
CCL	Exit	CARNIVAL CORP F	$0	–	-922	–	-0.04%	–
SGOL	Exit	ETFS GOLD TRUST ETF	$0	–	-440	–	-0.04%	–
IYE	Exit	ISHARES US ENERGY ETFu.s. energy etf	$0	–	-1,284	–	-0.04%	–
FNDE	Exit	SCHWAB FUNDA EMG MKTS LARGE COM ETFschwb fdt emk lg	$0	–	-1,979	–	-0.05%	–
WFC	Exit	WELLS FARGO BK N A	$0	–	-955	–	-0.05%	–
FNDB	Exit	SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm	$0	–	-1,440	–	-0.05%	–
FEMS	Exit	FT EMRGING MKTS SML CAP ALPHADEX ETFem sml cp alph	$0	–	-1,406	–	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-350	–	-0.05%	–
ITM	Exit	VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETFamt free int etf	$0	–	-2,352	–	-0.05%	–
CMA	Exit	COMERICA INCORPORATE	$0	–	-603	–	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,558	–	-0.05%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte	$0	–	-350	–	-0.05%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-800	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-701	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-334	–	-0.05%	–
PDM	Exit	PIEDMONT OFFICE REAL REIT	$0	–	-2,848	–	-0.05%	–
XLG	Exit	INVESCO S&P 500 TOP 50 ETFguggenhm s&p 500	$0	–	-298	–	-0.05%	–
BIV	Exit	VANGUARD INTERMEDIATE TERM BOND ETFintermed term	$0	–	-703	–	-0.05%	–
ETP	Exit	ENERGY TRANSFER PARTN LP	$0	–	-3,075	–	-0.05%	–
NUM	Exit	NUVEEN MICHIGAN QLTY MNC	$0	–	-4,633	–	-0.05%	–
VTIP	Exit	VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx	$0	–	-1,198	–	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-771	–	-0.05%	–
GIL	Exit	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$0	–	-1,215	–	-0.05%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$0	–	-541	–	-0.05%	–
EWX	Exit	SPDR S&P EMERGING MRKT SML CP ETFs&p emktsc etf	$0	–	-1,272	–	-0.05%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf	$0	–	-580	–	-0.05%	–
AGX	Exit	ARGAN INC	$0	–	-1,496	–	-0.05%	–
AOK	Exit	ISHARES CORE CONSERVATIVE ALLOC ETFconser alloc etf	$0	–	-1,796	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,245	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-1,002	–	-0.05%	–
JLL	Exit	JONES LANG LASALLE	$0	–	-375	–	-0.05%	–
XLK	Exit	TECHNOLOGY SELECT SECTORSPDR ETFtechnology	$0	–	-883	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads	$0	–	-327	–	-0.05%	–
IYT	Exit	ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf	$0	–	-332	–	-0.05%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STK ETFvgtlintlstkf	$0	–	-1,200	–	-0.05%	–
EZM	Exit	WISDOMTREE US MIDCAP EARNINGS ETFus midcp earning	$0	–	-1,569	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-823	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-3,675	–	-0.05%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-783	–	-0.05%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$0	–	-611	–	-0.06%	–
MCD	Exit	MC DONALDS CORP	$0	–	-412	–	-0.06%	–
FNX	Exit	FIRST TRUST MID CAP CRE ALPHADEX ETF	$0	–	-950	–	-0.06%	–
XLRE	Exit	REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec	$0	–	-1,984	–	-0.06%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-358	–	-0.06%	–
BSJI	Exit	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFgug blt2018 hy	$0	–	-2,658	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-988	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-716	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-344	–	-0.06%	–
PGX	Exit	INVESCO PREFERRED ETFpfd portfolio	$0	–	-4,616	–	-0.06%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-329	–	-0.06%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,159	–	-0.06%	–
FTA	Exit	FIRST TR LRG CP VAL ALPHADEX ETFdj internt idx	$0	–	-1,364	–	-0.06%	–
BSJJ	Exit	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFgug midcap core	$0	–	-2,890	–	-0.06%	–
TTE	Exit	TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-1,159	–	-0.06%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex	$0	–	-2,275	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-974	–	-0.06%	–
CNP	Exit	CENTERPOINT ENERGY	$0	–	-2,696	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-185	–	-0.06%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq	$0	–	-1,181	–	-0.06%	–
SHYG	Exit	ISHARES HIGH YIELD CORPORAT BOND ETF0-5yr hi yl cp	$0	–	-1,608	–	-0.06%	–
WMT	Exit	WAL-MART STORES	$0	–	-898	–	-0.06%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-517	–	-0.06%	–
MJ	Exit	ETF MANAGERS TR ALTERNATIVE HARVEST ETFetfmg altr hrvst	$0	–	-2,557	–	-0.06%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreit etf	$0	–	-947	–	-0.07%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETFrus mid-cap etf	$0	–	-362	–	-0.07%	–
AOM	Exit	ISHARES CORE MODERATE ALLOCATIN ETFmodert alloc etf	$0	–	-2,044	–	-0.07%	–
IAU	Exit	ISHARES GOLD ETFishares	$0	–	-6,434	–	-0.07%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-689	–	-0.07%	–
FRI	Exit	FIRST TRUST S&P REIT INDEX ETF	$0	–	-3,385	–	-0.07%	–
SLV	Exit	ISHARES SILVER TRUST ETFishares	$0	–	-5,297	–	-0.07%	–
DSL	Exit	DOUBLELINE OPPORTUNISTIC	$0	–	-3,913	–	-0.07%	–
TCP	Exit	TC PIPELINES LP LP	$0	–	-3,148	–	-0.07%	–
LQD	Exit	ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf	$0	–	-729	–	-0.07%	–
ROBO	Exit	ROBO GBL RBOTCS AND AUTMATN INDX ETFrobo glb etf	$0	–	-2,085	–	-0.07%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-2,000	–	-0.07%	–
WMCR	Exit	INVESCO WILSHIRE MICRO-CAP ETFwilshire mcro cp	$0	–	-2,370	–	-0.08%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-1,292	–	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-841	–	-0.08%	–
TD	Exit	TORONTO-DOMINION BK F	$0	–	-1,603	–	-0.08%	–
UUP	Exit	INVESCO DB US DOLLAR INDEX BULLISH FUNDdoll indx bull	$0	–	-3,734	–	-0.08%	–
GOOGL	Exit	ALPHABET INC. CLASS Acap stk cl c	$0	–	-82	–	-0.08%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw	$0	–	-1,470	–	-0.08%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORblombrg brc intr	$0	–	-2,900	–	-0.08%	–
RWX	Exit	SPDR DOW JONES INT REAL EST ETFdj intl rl etf	$0	–	-2,522	–	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CO	$0	–	-649	–	-0.08%	–
PID	Exit	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl div achv	$0	–	-6,476	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-931	–	-0.09%	–
ARKK	Exit	ARK INNOVATION ETFinnovation etf	$0	–	-2,205	–	-0.09%	–
V	Exit	VISA INC CLASS A	$0	–	-788	–	-0.09%	–
RYE	Exit	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFgug s&p500eqwten	$0	–	-1,703	–	-0.09%	–
CVX	Exit	CHEVRON CORP	$0	–	-835	–	-0.09%	–
PHO	Exit	INVESCO WATER RESOURCES ETFwater resource	$0	–	-3,477	–	-0.09%	–
DON	Exit	WISDOMTREE US MIDCAP DIVIDEND ETFmidcap divi fd	$0	–	-2,947	–	-0.09%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-3,777	–	-0.09%	–
DES	Exit	WISDOMTREE US SMALLCAP DIVIDEND ETFus smallcap divd	$0	–	-3,607	–	-0.09%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-656	–	-0.09%	–
TTAC	Exit	TRIMTABS ALL CP US FREE CSH FLW ETFall cap us free	$0	–	-3,035	–	-0.09%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$0	–	-895	–	-0.09%	–
RPAI	Exit	RETAIL PPTY AMERICA REITcl a	$0	–	-8,604	–	-0.09%	–
IYLD	Exit	ISHARES MORN MLTI ASS INC IND ETFmrngstr inc etf	$0	–	-4,486	–	-0.09%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-454	–	-0.09%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-3,148	–	-0.10%	–
GOOG	Exit	ALPHABET INC. CLASS Ccap stk cl a	$0	–	-99	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,599	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,005	–	-0.10%	–
PIN	Exit	INVESCO INDIA ETFindia port	$0	–	-4,644	–	-0.10%	–
NEA	Exit	NUVEEN AMT FREE QUALITY	$0	–	-8,861	–	-0.10%	–
TOTL	Exit	SPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic	$0	–	-2,515	–	-0.10%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-3,113	–	-0.10%	–
IJH	Exit	ISHARES CORE S&P MID CAPETFcore s&p mcp etf	$0	–	-639	–	-0.11%	–
AEP	Exit	AMER ELECTRIC PWR CO	$0	–	-1,812	–	-0.11%	–
EEMV	Exit	ISHR EDG MSCI MIN VOL EMG MKT ETFmin vol emrg mkt	$0	–	-2,232	–	-0.11%	–
SCHR	Exit	SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres	$0	–	-2,537	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,026	–	-0.11%	–
HACK	Exit	ETFMG PRIME CYBER SEC ETFprime cbr scrty	$0	–	-3,526	–	-0.11%	–
IJJ	Exit	ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf	$0	–	-819	–	-0.11%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-1,192	–	-0.11%	–
XLB	Exit	SPDR FUND MATERIALS SELECT SECTR ETFsbi materials	$0	–	-2,333	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CO	$0	–	-445	–	-0.12%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-845	–	-0.12%	–
FHLC	Exit	FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i	$0	–	-3,348	–	-0.12%	–
IJT	Exit	ISHARES S&P SMLL CAP 600GRTH ETFsp smcp 600gr etf	$0	–	-742	–	-0.12%	–
EVT	Exit	EATON VANCE TAX ADVANTAG	$0	–	-6,154	–	-0.12%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-2,284	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-762	–	-0.12%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFu.s. pfd stk etf	$0	–	-3,799	–	-0.12%	–
SHY	Exit	ISHARES 1-3 YEAR TREASRYBOND ETF1-3 yr tr bd etf	$0	–	-1,728	–	-0.12%	–
WPC	Exit	W.P. CAREY INC. REIT	$0	–	-2,209	–	-0.12%	–
DTN	Exit	WISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl	$0	–	-1,701	–	-0.12%	–
BP	Exit	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$0	–	-3,228	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-1,872	–	-0.13%	–
SYK	Exit	STRYKER CORP	$0	–	-927	–	-0.14%	–
BDX	Exit	BECTON DICKINSON&CO	$0	–	-665	–	-0.14%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-3,903	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL CLASS A	$0	–	-3,991	–	-0.14%	–
BAX	Exit	BAXTER INTERNTNL	$0	–	-2,217	–	-0.14%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-98	–	-0.14%	–
ETG	Exit	EATON VANCE TAX ADV GLBL	$0	–	-10,282	–	-0.15%	–
DPLO	Exit	DIPLOMAT PHARMACY	$0	–	-6,911	–	-0.15%	–
VOE	Exit	VANGUARD MID CAP VALUE ETFmcap vl idxvip	$0	–	-1,611	–	-0.15%	–
PGHY	Exit	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFglbl st hi yld	$0	–	-7,880	–	-0.16%	–
FXH	Exit	FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph	$0	–	-2,459	–	-0.16%	–
DXGE	Exit	WISDOMTREE GERMANY HEDGED ETFgermany hedeq fd	$0	–	-6,283	–	-0.16%	–
QABA	Exit	FIRST TST NASDAQ ABA COMBK ID ETF	$0	–	-3,484	–	-0.16%	–
GLD	Exit	SPDR GOLD SHARES ETF	$0	–	-1,751	–	-0.18%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-1,312	–	-0.18%	–
EMLP	Exit	FIRST TRUST NORTH AMERICAN ENERG ETFno amer energy	$0	–	-8,974	–	-0.18%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$0	–	-2,114	–	-0.18%	–
MEOH	Exit	METHANEX CORP F	$0	–	-3,076	–	-0.19%	–
DBLV	Exit	ADVISORSHARES WILSHIRE BUYBACK ETFwilshire buyback	$0	–	-3,281	–	-0.19%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP C	$0	–	-16,828	–	-0.20%	–
SCHZ	Exit	SCHWAB US AGGREGATE BONDETFus aggregate b	$0	–	-5,703	–	-0.24%	–

Q2 2018

			Value		Shares		↓ Weighting
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf	$7,247,000	–	135,939	–	6.17%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$7,118,000	–	144,647	–	6.06%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFfltg rate bd etf	$6,854,000	–	134,774	–	5.84%	–
SCHM	New	CHARLES SCHWAB US MC ETFus mid-cap etf	$6,754,000	–	122,948	–	5.75%	–
EFAV	New	ISHARE EDGE MSCI MIN VOLEAFE ETFmin vol eafe etf	$4,498,000	–	63,788	–	3.83%	–
DNKN	New	DUNKIN BRANDS GROUP	$3,269,000	–	47,532	–	2.78%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol	$2,874,000	–	60,521	–	2.45%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt	$2,101,000	–	20,630	–	1.79%	–
FVD	New	FIRST TRUST VALUE DIVIDEND INDEX ETF	$1,932,000	–	63,872	–	1.64%	–
JPM	New	JPMORGAN CHASE & CO	$1,902,000	–	18,099	–	1.62%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$1,848,000	–	11,822	–	1.57%	–
SMDV	New	PROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd	$1,773,000	–	30,683	–	1.51%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$1,716,000	–	9,135	–	1.46%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$1,442,000	–	44,068	–	1.23%	–
AAPL	New	APPLE INC	$1,372,000	–	7,332	–	1.17%	–
VIGI	New	VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf	$1,371,000	–	21,240	–	1.17%	–
MSFT	New	MICROSOFT CORP	$1,285,000	–	12,847	–	1.09%	–
SCHA	New	SCHWAB US SMALL CAP ETFus sml cap etf	$1,269,000	–	17,141	–	1.08%	–
SCHB	New	SCHWAB US BROAD MARKET ETFus brd mkt etf	$1,226,000	–	18,523	–	1.04%	–
NOBL	New	PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist	$1,072,000	–	17,229	–	0.91%	–
REGL	New	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid	$1,044,000	–	19,091	–	0.89%	–
SPY	New	SPDR S&P 500 ETFtr unit	$1,040,000	–	3,823	–	0.88%	–
SCHG	New	SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf	$1,028,000	–	13,507	–	0.88%	–
MDY	New	SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp	$1,019,000	–	2,870	–	0.87%	–
FTSL	New	FIRST TRUST SENIOR LOAN ETFsenior ln fd	$903,000	–	18,907	–	0.77%	–
VCSH	New	VANGUARD SHORT TERM COR BD ETFshrt trm corp bd	$799,000	–	10,249	–	0.68%	–
FIW	New	FIRST TRUST ISE WATER INDEX ETFwtr etf	$774,000	–	16,006	–	0.66%	–
FCVT	New	FT SSI STRATEGIC CONVERTIBLE SEC ETFssi strg etf	$737,000	–	24,771	–	0.63%	–
SCHP	New	SCHWAB US TIPS ETFus tips etf	$725,000	–	13,222	–	0.62%	–
CSX	New	CSX CORP	$709,000	–	11,021	–	0.60%	–
HD	New	HOME DEPOT INC	$682,000	–	3,515	–	0.58%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$671,000	–	4,765	–	0.57%	–
EPD	New	ENTERPRISE PRODS PART LP	$634,000	–	23,138	–	0.54%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFconsum stp etf	$590,000	–	5,796	–	0.50%	–
BA	New	BOEING CO	$580,000	–	1,727	–	0.49%	–
T	New	A T & T INC	$572,000	–	17,766	–	0.49%	–
VZ	New	VERIZON COMMUNICATN	$568,000	–	11,257	–	0.48%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs	$531,000	–	11,992	–	0.45%	–
LOW	New	LOWES COMPANIES INC	$529,000	–	5,574	–	0.45%	–
FV	New	FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf	$519,000	–	17,372	–	0.44%	–
DBEF	New	XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe	$517,000	–	16,555	–	0.44%	–
FEM	New	FT EMERGING MARKETS ALPHADEX ETFemerg mkt alph	$494,000	–	19,346	–	0.42%	–
PBA	New	PEMBINA PIPELINE CO F	$472,000	–	13,632	–	0.40%	–
INTC	New	INTEL CORP	$463,000	–	9,215	–	0.39%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETFcore msci emkt	$449,000	–	8,657	–	0.38%	–
AOR	New	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$446,000	–	10,090	–	0.38%	–
DIS	New	WALT DISNEY CO	$436,000	–	4,139	–	0.37%	–
IVE	New	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$423,000	–	3,844	–	0.36%	–
F	New	FORD MOTOR CO	$417,000	–	37,604	–	0.36%	–
PFE	New	PFIZER INC	$405,000	–	11,159	–	0.34%	–
CMS	New	C M S ENERGY CORP	$400,000	–	8,354	–	0.34%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide	$399,000	–	9,156	–	0.34%	–
EDIV	New	SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div	$398,000	–	13,045	–	0.34%	–
RYH	New	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc	$392,000	–	2,138	–	0.33%	–
SCHH	New	CHARLES SCHWAB US REIT ETFus reit etf	$389,000	–	9,389	–	0.33%	–
LMBS	New	FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft	$379,000	–	7,400	–	0.32%	–
SO	New	SOUTHERN CO	$358,000	–	7,644	–	0.30%	–
IFV	New	FST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright	$352,000	–	17,001	–	0.30%	–
SCHO	New	SCHWAB SHORT TERM US TREASURY ETFsht tm us tres	$347,000	–	6,985	–	0.30%	–
IHI	New	ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf	$340,000	–	1,692	–	0.29%	–
BX	New	BLACKSTONE GROUP L P LP	$340,000	–	10,244	–	0.29%	–
RTN	New	RAYTHEON CO	$339,000	–	1,742	–	0.29%	–
GILD	New	GILEAD SCIENCES INC	$334,000	–	4,679	–	0.28%	–
FB	New	FACEBOOK INC CLASS A	$332,000	–	1,687	–	0.28%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFsht mat bd etf	$333,000	–	6,649	–	0.28%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$326,000	–	3,867	–	0.28%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$324,000	–	12,117	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB	$323,000	–	5,855	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$319,000	–	3,898	–	0.27%	–
PG	New	PROCTER & GAMBLE	$314,000	–	4,017	–	0.27%	–
CWB	New	SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt	$314,000	–	5,928	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES	$313,000	–	2,507	–	0.27%	–
FPX	New	FIRST TRUST US EQUITY OPRTNT ETFny arca biotech	$312,000	–	4,340	–	0.27%	–
IWB	New	ISHARES RUSSELL 1000 ETFrus 1000 etf	$311,000	–	2,038	–	0.26%	–
PCY	New	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFsovereign debt	$310,000	–	11,699	–	0.26%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$310,000	–	1,129	–	0.26%	–
DWX	New	SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf	$310,000	–	8,125	–	0.26%	–
FDT	New	FT DEVELOPED MKTS EX US ALPHADEX ETFdev mrk ex us	$309,000	–	5,224	–	0.26%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl	$302,000	–	6,391	–	0.26%	–
MO	New	ALTRIA GROUP INC	$292,000	–	5,235	–	0.25%	–
DWDP	New	DOWDUPONT INC	$291,000	–	4,380	–	0.25%	–
APTS	New	PREF APT COMMUNITIES REITcl a	$291,000	–	17,360	–	0.25%	–
SCHZ	New	SCHWAB US AGGREGATE BONDETFus aggregate b	$288,000	–	5,703	–	0.24%	–
IYH	New	ISHARES US HEALTHCARE ETFus hlthcare etf	$287,000	–	1,605	–	0.24%	–
MRK	New	MERCK & CO. INC.	$287,000	–	4,744	–	0.24%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$285,000	–	1,645	–	0.24%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFs&p regl bkg	$279,000	–	4,529	–	0.24%	–
BSV	New	VANGUARD SHORT-TERM BONDETFshort trm bond	$279,000	–	3,568	–	0.24%	–
IYW	New	ISHARES US TECHNOLOGY ETFu.s. tech etf	$276,000	–	1,531	–	0.24%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val	$263,000	–	5,049	–	0.22%	–
SPYD	New	SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$263,000	–	7,065	–	0.22%	–
CAT	New	CATERPILLAR INC	$263,000	–	1,932	–	0.22%	–
IBM	New	IBM CORP	$258,000	–	1,843	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$249,000	–	2,049	–	0.21%	–
BFOR	New	BARRONS 400 ETFbarrons 400 etf	$247,000	–	5,690	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$244,000	–	815	–	0.21%	–
UNP	New	UNION PACIFIC CORP	$244,000	–	1,702	–	0.21%	–
CEM	New	CLEARBRIDGE ENERGY MLP C	$237,000	–	16,828	–	0.20%	–
FTSM	New	FIRST TRST ENHNCD SHRT MRTY ETF IVfirst tr enh new	$237,000	–	3,950	–	0.20%	–
DTE	New	DTE ENERGY CO	$233,000	–	2,225	–	0.20%	–
DBLV	New	ADVISORSHARES WILSHIRE BUYBACK ETFwilshire buyback	$222,000	–	3,281	–	0.19%	–
KO	New	THE COCA-COLA CO	$219,000	–	5,013	–	0.19%	–
MEOH	New	METHANEX CORP F	$218,000	–	3,076	–	0.19%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$217,000	–	8,464	–	0.18%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$216,000	–	3,252	–	0.18%	–
LDRI	New	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFlad 0-5y cr bd	$214,000	–	8,736	–	0.18%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$210,000	–	2,114	–	0.18%	–
SCHC	New	SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqtetf	$209,000	–	5,880	–	0.18%	–
EMLP	New	FIRST TRUST NORTH AMERICAN ENERG ETFno amer energy	$208,000	–	8,974	–	0.18%	–
MSB	New	MESABI TRUST CTF BEN INTROYALTY TRUSTctf ben int	$207,000	–	8,500	–	0.18%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$207,000	–	1,312	–	0.18%	–
GLD	New	SPDR GOLD SHARES ETF	$206,000	–	1,751	–	0.18%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$206,000	–	1,760	–	0.18%	–
QABA	New	FIRST TST NASDAQ ABA COMBK ID ETF	$193,000	–	3,484	–	0.16%	–
CSCO	New	CISCO SYSTEMS INC	$191,000	–	4,470	–	0.16%	–
DXGE	New	WISDOMTREE GERMANY HEDGED ETFgermany hedeq fd	$188,000	–	6,283	–	0.16%	–
FXH	New	FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph	$184,000	–	2,459	–	0.16%	–
PGHY	New	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFglbl st hi yld	$184,000	–	7,880	–	0.16%	–
VOE	New	VANGUARD MID CAP VALUE ETFmcap vl idxvip	$178,000	–	1,611	–	0.15%	–
DPLO	New	DIPLOMAT PHARMACY	$177,000	–	6,911	–	0.15%	–
ETG	New	EATON VANCE TAX ADV GLBL	$176,000	–	10,282	–	0.15%	–
GE	New	GENERAL ELECTRIC CO	$174,000	–	12,996	–	0.15%	–
AMZN	New	AMAZON.COM INC	$168,000	–	98	–	0.14%	–
CHD	New	CHURCH & DWIGHT CO	$167,000	–	3,148	–	0.14%	–
BAX	New	BAXTER INTERNTNL	$164,000	–	2,217	–	0.14%	–
MDLZ	New	MONDELEZ INTL CLASS A	$163,000	–	3,991	–	0.14%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$163,000	–	3,903	–	0.14%	–
MIY	New	BLACKROCK MUNIY MICHIGAN	$162,000	–	12,384	–	0.14%	–
SYK	New	STRYKER CORP	$158,000	–	927	–	0.14%	–
BDX	New	BECTON DICKINSON&CO	$159,000	–	665	–	0.14%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFus lcap va etf	$149,000	–	2,797	–	0.13%	–
BP	New	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$149,000	–	3,228	–	0.13%	–
DUK	New	DUKE ENERGY CORP	$149,000	–	1,872	–	0.13%	–
DTN	New	WISDOMTREE US DIV EX FINANCAL ETFus divid ex fncl	$147,000	–	1,701	–	0.12%	–
SHY	New	ISHARES 1-3 YEAR TREASRYBOND ETF1-3 yr tr bd etf	$144,000	–	1,728	–	0.12%	–
WPC	New	W.P. CAREY INC. REIT	$145,000	–	2,209	–	0.12%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFu.s. pfd stk etf	$144,000	–	3,799	–	0.12%	–
GD	New	GENERAL DYNAMICS CO	$143,000	–	762	–	0.12%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$143,000	–	2,284	–	0.12%	–
EVT	New	EATON VANCE TAX ADVANTAG	$142,000	–	6,154	–	0.12%	–
IJT	New	ISHARES S&P SMLL CAP 600GRTH ETFsp smcp 600gr etf	$142,000	–	742	–	0.12%	–
FHLC	New	FIDELITY MSCI HEALTH CARE INDX ETFmsci hlth care i	$139,000	–	3,348	–	0.12%	–
IVW	New	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$138,000	–	845	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CO	$137,000	–	445	–	0.12%	–
XLB	New	SPDR FUND MATERIALS SELECT SECTR ETFsbi materials	$135,000	–	2,333	–	0.12%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$134,000	–	1,192	–	0.11%	–
IJJ	New	ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf	$133,000	–	819	–	0.11%	–
CVS	New	CVS HEALTH CORP	$132,000	–	2,026	–	0.11%	–
SCHR	New	SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres	$132,000	–	2,537	–	0.11%	–
HACK	New	ETFMG PRIME CYBER SEC ETFprime cbr scrty	$132,000	–	3,526	–	0.11%	–
CMCSA	New	COMCAST CORP CLASS Acl a	$129,000	–	3,888	–	0.11%	–
EEMV	New	ISHR EDG MSCI MIN VOL EMG MKT ETFmin vol emrg mkt	$128,000	–	2,232	–	0.11%	–
AEP	New	AMER ELECTRIC PWR CO	$127,000	–	1,812	–	0.11%	–
IJH	New	ISHARES CORE S&P MID CAPETFcore s&p mcp etf	$125,000	–	639	–	0.11%	–
GM	New	GENERAL MOTORS CO	$123,000	–	3,113	–	0.10%	–
BRG	New	BLUEROCK RESIDENTIAL REIT	$120,000	–	13,575	–	0.10%	–
TOTL	New	SPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic	$119,000	–	2,515	–	0.10%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val	$119,000	–	1,764	–	0.10%	–
NEA	New	NUVEEN AMT FREE QUALITY	$115,000	–	8,861	–	0.10%	–
EELV	New	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFem mrk low vol	$114,000	–	4,729	–	0.10%	–
DVY	New	ISHARES SELECT DIVIDEND ETFselect divid etf	$114,000	–	1,164	–	0.10%	–
PIN	New	INVESCO INDIA ETFindia port	$114,000	–	4,644	–	0.10%	–
MPC	New	MARATHON PETE CORP	$113,000	–	1,599	–	0.10%	–
QCOM	New	QUALCOMM INC	$113,000	–	2,005	–	0.10%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl a	$112,000	–	99	–	0.10%	–
WTR	New	AQUA AMERICA INC	$112,000	–	3,148	–	0.10%	–
IYLD	New	ISHARES MORN MLTI ASS INC IND ETFmrngstr inc etf	$110,000	–	4,486	–	0.09%	–
ADBE	New	ADOBE SYSTEMS INC	$111,000	–	454	–	0.09%	–
RPAI	New	RETAIL PPTY AMERICA REITcl a	$109,000	–	8,604	–	0.09%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf	$109,000	–	895	–	0.09%	–
TTAC	New	TRIMTABS ALL CP US FREE CSH FLW ETFall cap us free	$108,000	–	3,035	–	0.09%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$108,000	–	656	–	0.09%	–
BAC	New	BANK OF AMERICA CORP	$107,000	–	3,777	–	0.09%	–
DES	New	WISDOMTREE US SMALLCAP DIVIDEND ETFus smallcap divd	$107,000	–	3,607	–	0.09%	–
CVX	New	CHEVRON CORP	$104,000	–	835	–	0.09%	–
PHO	New	INVESCO WATER RESOURCES ETFwater resource	$105,000	–	3,477	–	0.09%	–
RYE	New	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFgug s&p500eqwten	$105,000	–	1,703	–	0.09%	–
DON	New	WISDOMTREE US MIDCAP DIVIDEND ETFmidcap divi fd	$105,000	–	2,947	–	0.09%	–
V	New	VISA INC CLASS A	$104,000	–	788	–	0.09%	–
PEP	New	PEPSICO INC	$102,000	–	931	–	0.09%	–
ARKK	New	ARK INNOVATION ETFinnovation etf	$102,000	–	2,205	–	0.09%	–
PID	New	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFintl div achv	$101,000	–	6,476	–	0.09%	–
NSC	New	NORFOLK SOUTHERN CO	$99,000	–	649	–	0.08%	–
RWX	New	SPDR DOW JONES INT REAL EST ETFdj intl rl etf	$98,000	–	2,522	–	0.08%	–
SPIB	New	SPDR PORTFOLIO INTERMEDIATE TERM CORblombrg brc intr	$96,000	–	2,900	–	0.08%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw	$94,000	–	1,470	–	0.08%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl c	$94,000	–	82	–	0.08%	–
TD	New	TORONTO-DOMINION BK F	$93,000	–	1,603	–	0.08%	–
UUP	New	INVESCO DB US DOLLAR INDEX BULLISH FUNDdoll indx bull	$93,000	–	3,734	–	0.08%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$88,000	–	1,292	–	0.08%	–
WMCR	New	INVESCO WILSHIRE MICRO-CAP ETFwilshire mcro cp	$88,000	–	2,370	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$88,000	–	841	–	0.08%	–
CPB	New	CAMPBELL SOUP CO	$83,000	–	2,000	–	0.07%	–
ROBO	New	ROBO GBL RBOTCS AND AUTMATN INDX ETFrobo glb etf	$83,000	–	2,085	–	0.07%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf	$83,000	–	729	–	0.07%	–
TCP	New	TC PIPELINES LP LP	$82,000	–	3,148	–	0.07%	–
DSL	New	DOUBLELINE OPPORTUNISTIC	$82,000	–	3,913	–	0.07%	–
FRI	New	FIRST TRUST S&P REIT INDEX ETF	$79,000	–	3,385	–	0.07%	–
SLV	New	ISHARES SILVER TRUST ETFishares	$79,000	–	5,297	–	0.07%	–
WBC	New	WABCO HOLDINGS INC	$79,000	–	689	–	0.07%	–
IAU	New	ISHARES GOLD ETFishares	$77,000	–	6,434	–	0.07%	–
AOM	New	ISHARES CORE MODERATE ALLOCATIN ETFmodert alloc etf	$77,000	–	2,044	–	0.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFreit etf	$77,000	–	947	–	0.07%	–
IWR	New	ISHARES RUSSELL MID CAP ETFrus mid-cap etf	$77,000	–	362	–	0.07%	–
MJ	New	ETF MANAGERS TR ALTERNATIVE HARVEST ETFetfmg altr hrvst	$76,000	–	2,557	–	0.06%	–
WMT	New	WAL-MART STORES	$75,000	–	898	–	0.06%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$75,000	–	517	–	0.06%	–
SHYG	New	ISHARES HIGH YIELD CORPORAT BOND ETF0-5yr hi yl cp	$75,000	–	1,608	–	0.06%	–
HEDJ	New	WISDOMTREE EUROPE HEDGEDEQTY ETFeurope hedged eq	$74,000	–	1,181	–	0.06%	–
TGT	New	TARGET CORP	$74,000	–	974	–	0.06%	–
CNP	New	CENTERPOINT ENERGY	$74,000	–	2,696	–	0.06%	–
NFLX	New	NETFLIX INC	$74,000	–	185	–	0.06%	–
FXO	New	FIRST TRUST FINANCIALS ALPHADEX ETFfinls alphadex	$72,000	–	2,275	–	0.06%	–
ABT	New	ABBOTT LABORATORIES	$71,000	–	1,159	–	0.06%	–
FTA	New	FIRST TR LRG CP VAL ALPHADEX ETFdj internt idx	$71,000	–	1,364	–	0.06%	–
BSJJ	New	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFgug midcap core	$70,000	–	2,890	–	0.06%	–
TTE	New	TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$71,000	–	1,159	–	0.06%	–
COST	New	COSTCO WHOLESALE CO	$69,000	–	329	–	0.06%	–
PGX	New	INVESCO PREFERRED ETFpfd portfolio	$68,000	–	4,616	–	0.06%	–
ABBV	New	ABBVIE INC	$67,000	–	716	–	0.06%	–
PAYX	New	PAYCHEX INC	$67,000	–	988	–	0.06%	–
BSJI	New	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFgug blt2018 hy	$67,000	–	2,658	–	0.06%	–
MMM	New	3M CO	$67,000	–	344	–	0.06%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$66,000	–	358	–	0.06%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et	$65,000	–	611	–	0.06%	–
MCD	New	MC DONALDS CORP	$65,000	–	412	–	0.06%	–
XLRE	New	REAL ESTATE SELECT SCTR SPDR ETFrl est sel sec	$65,000	–	1,984	–	0.06%	–
FNX	New	FIRST TRUST MID CAP CRE ALPHADEX ETF	$65,000	–	950	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD	$64,000	–	823	–	0.05%	–
KMI	New	KINDER MORGAN INC	$64,000	–	3,675	–	0.05%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STK ETFvgtlintlstkf	$64,000	–	1,200	–	0.05%	–
WM	New	WASTE MANAGEMENT INC	$64,000	–	783	–	0.05%	–
EZM	New	WISDOMTREE US MIDCAP EARNINGS ETFus midcp earning	$63,000	–	1,569	–	0.05%	–
JLL	New	JONES LANG LASALLE	$62,000	–	375	–	0.05%	–
IYT	New	ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf	$62,000	–	332	–	0.05%	–
XLK	New	TECHNOLOGY SELECT SECTORSPDR ETFtechnology	$62,000	–	883	–	0.05%	–
BABA	New	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads	$62,000	–	327	–	0.05%	–
SBUX	New	STARBUCKS CORP	$61,000	–	1,245	–	0.05%	–
WBA	New	WALGREENS BOOTS ALLI	$61,000	–	1,002	–	0.05%	–
AOK	New	ISHARES CORE CONSERVATIVE ALLOC ETFconser alloc etf	$61,000	–	1,796	–	0.05%	–
AGX	New	ARGAN INC	$60,000	–	1,496	–	0.05%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETF1-3 yr cr bd etf	$60,000	–	580	–	0.05%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$60,000	–	771	–	0.05%	–
GIL	New	SPDR S&P GLOBAL INFRASTRUCTURE ETF	$60,000	–	1,215	–	0.05%	–
EWX	New	SPDR S&P EMERGING MRKT SML CP ETFs&p emktsc etf	$60,000	–	1,272	–	0.05%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf	$60,000	–	541	–	0.05%	–
VTIP	New	VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx	$59,000	–	1,198	–	0.05%	–
NUM	New	NUVEEN MICHIGAN QLTY MNC	$59,000	–	4,633	–	0.05%	–
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETFintermed term	$57,000	–	703	–	0.05%	–
ETP	New	ENERGY TRANSFER PARTN LP	$58,000	–	3,075	–	0.05%	–
XLG	New	INVESCO S&P 500 TOP 50 ETFguggenhm s&p 500	$58,000	–	298	–	0.05%	–
EMR	New	EMERSON ELECTRIC CO	$56,000	–	800	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$56,000	–	334	–	0.05%	–
PDM	New	PIEDMONT OFFICE REAL REIT	$56,000	–	2,848	–	0.05%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFgug s&p500eqwtte	$56,000	–	350	–	0.05%	–
PM	New	PHILIP MORRIS INTL	$56,000	–	701	–	0.05%	–
ITM	New	VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETFamt free int etf	$55,000	–	2,352	–	0.05%	–
PX	New	PRAXAIR INC	$55,000	–	350	–	0.05%	–
CAG	New	CONAGRA BRANDS INC	$55,000	–	1,558	–	0.05%	–
CMA	New	COMERICA INCORPORATE	$55,000	–	603	–	0.05%	–
FEMS	New	FT EMRGING MKTS SML CAP ALPHADEX ETFem sml cp alph	$54,000	–	1,406	–	0.05%	–
FNDB	New	SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm	$54,000	–	1,440	–	0.05%	–
WFC	New	WELLS FARGO BK N A	$54,000	–	955	–	0.05%	–
FNDE	New	SCHWAB FUNDA EMG MKTS LARGE COM ETFschwb fdt emk lg	$54,000	–	1,979	–	0.05%	–
CCL	New	CARNIVAL CORP F	$53,000	–	922	–	0.04%	–
SGOL	New	ETFS GOLD TRUST ETF	$53,000	–	440	–	0.04%	–
IYE	New	ISHARES US ENERGY ETFu.s. energy etf	$53,000	–	1,284	–	0.04%	–
HGI	New	INVESCO ZACKS INTERNATIONAL MULTI-ASSET INCOME ETFgug intl mlt ass	$52,000	–	3,173	–	0.04%	–
BSJL	New	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF2021 hg yld cb	$52,000	–	2,095	–	0.04%	–
ICF	New	ISHARES COHEN AND STEERSREIT ETFcohen&steer reit	$51,000	–	514	–	0.04%	–
RHS	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFgug s&p500 ewcon	$51,000	–	409	–	0.04%	–
RWO	New	SPDR DOW JONES GLOB REALEST ETFdjglbrlesetf	$50,000	–	1,044	–	0.04%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFgugg bulsh 2022	$50,000	–	2,407	–	0.04%	–
VIS	New	VANGUARD INDUSTRIALS ETFindustrial etf	$51,000	–	371	–	0.04%	–
ERF	New	ENERPLUS CORP F	$51,000	–	4,145	–	0.04%	–
XLY	New	SPDR FUND CONSUMER DISCRE SELECT ETF	$49,000	–	442	–	0.04%	–
KHC	New	KRAFT HEINZ CO 0050	$49,000	–	791	–	0.04%	–
RYF	New	INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUALgug s&p500eqwtfi	$48,000	–	1,126	–	0.04%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw	$48,000	–	889	–	0.04%	–
EMDV	New	PROSHARES DIVIDEND GROWERS ETF	$48,000	–	882	–	0.04%	–
IGHG	New	PROSHARES INVT GD INT RAT HED ETFinvt int rt hg	$48,000	–	647	–	0.04%	–
JCI	New	JOHNSON CONTROLS INTER F	$47,000	–	1,392	–	0.04%	–
C	New	CITIGROUP INC	$47,000	–	707	–	0.04%	–
FEX	New	FIRST TRUST LRGE CAP CORE APADEX ETF	$47,000	–	796	–	0.04%	–
SCHX	New	SCHWAB US LARGE CAP ETFus lrg cap etf	$47,000	–	722	–	0.04%	–
ED	New	CONSOLIDATED EDISON	$46,000	–	593	–	0.04%	–
MKL	New	MARKEL CORP	$46,000	–	42	–	0.04%	–
EWSC	New	INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETFguggenhm s&p 600	$46,000	–	778	–	0.04%	–
FYX	New	FIRST TR SMALL CAP CORE ALPHADEX ETF	$46,000	–	694	–	0.04%	–
WELL	New	WELLTOWER INC REIT	$45,000	–	730	–	0.04%	–
MBB	New	ISHARES MBS ETFmbs etf	$45,000	–	430	–	0.04%	–
FEMB	New	FRST TRT EMG MKT LCL CRYBND ETF IVeme mrk bd etf	$45,000	–	1,200	–	0.04%	–
RYU	New	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFgug s&p500eqwtut	$44,000	–	508	–	0.04%	–
MNKKQ	New	MALLINCKRODT PUB F	$43,000	–	2,247	–	0.04%	–
LEA	New	LEAR CORP	$43,000	–	229	–	0.04%	–
REZ	New	ISHARES RESIDENTIAL REALESTATE ETFresid rl est cap	$44,000	–	701	–	0.04%	–
SNP	New	CHINA PETROLEUM&CHEM FSPONSORED ADR 1 ADR REPS 100 ORD SHS	$44,000	–	500	–	0.04%	–
NVO	New	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$44,000	–	950	–	0.04%	–
COP	New	CONOCOPHILLIPS	$44,000	–	640	–	0.04%	–
SPHB	New	INVESCO S&P 500 HIGH BETA ETFs&p500 hgh bt	$41,000	–	938	–	0.04%	–
XYL	New	XYLEM INC.	$41,000	–	600	–	0.04%	–
FEP	New	FIRST TRUST EUROPE ALPHADEX ETFeurope alphadex	$41,000	–	1,068	–	0.04%	–
RFV	New	INVESCO S&P MIDCAP 400 PURE VALUE ETFgug s&p mc400 pv	$41,000	–	590	–	0.04%	–
FNI	New	FIRST TRUST ISE CHINDIA INDEX ETFchindia etf	$41,000	–	1,057	–	0.04%	–
CNI	New	CANADIAN NATL RAILWY F	$40,000	–	483	–	0.03%	–
AMGN	New	AMGEN INC.	$40,000	–	217	–	0.03%	–
SIVR	New	ETFS SILVER TRUST ETF	$40,000	–	2,555	–	0.03%	–
DAL	New	DELTA AIR LINES INC	$40,000	–	806	–	0.03%	–
FLRN	New	SPDR BLMBRG BRCLY INV GRFLTN ETFblomberg brc inv	$40,000	–	1,300	–	0.03%	–
FDN	New	FIRST TRUST INTERNET INDEX CF ETFdj internt idx	$38,000	–	269	–	0.03%	–
DLN	New	WISDOMTREE US LARGECAP DIVIDEND ETFus largcap divd	$38,000	–	418	–	0.03%	–
ARII	New	AMERICAN RAILCAR IND	$38,000	–	944	–	0.03%	–
IHE	New	ISHARES US PHARMACEUTICALS ETFu.s. pharma etf	$38,000	–	250	–	0.03%	–
RCD	New	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFgug s&p sc500 eq	$37,000	–	355	–	0.03%	–
FBT	New	FIRST TRUST NYSE ARCA BIOTECH ID ETF	$36,000	–	255	–	0.03%	–
GIS	New	GENERAL MILLS INC	$36,000	–	818	–	0.03%	–
IJS	New	ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf	$36,000	–	216	–	0.03%	–
RGI	New	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFgug s&p500 eq wt	$37,000	–	322	–	0.03%	–
AOA	New	ISHARES CORE AGGRESSIVE ALLOCATI ETFaggres alloc etf	$35,000	–	658	–	0.03%	–
FNDF	New	SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg	$35,000	–	1,181	–	0.03%	–
TXN	New	TEXAS INSTRUMENTS	$35,000	–	322	–	0.03%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFgug bul 2020 hy	$34,000	–	1,389	–	0.03%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFeafe value etf	$34,000	–	667	–	0.03%	–
ZBH	New	ZIMMER BIOMET HLDGS	$34,000	–	307	–	0.03%	–
VDC	New	VANGUARD CONSUMER STAPLES ETFconsum stp etf	$34,000	–	255	–	0.03%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$34,000	–	405	–	0.03%	–
FUN	New	CEDAR FAIR L P LPdepositry unit	$34,000	–	537	–	0.03%	–
TRST	New	TRUSTCO BANK CORP	$33,000	–	3,643	–	0.03%	–
VDE	New	VANGUARD ENERGY ETFenergy etf	$33,000	–	317	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS	$33,000	–	340	–	0.03%	–
TMO	New	THERMO FISHER SCNTFC	$33,000	–	159	–	0.03%	–
XLP	New	SPDR FUND CONSUMER STAPLES ETFsbi cons stpls	$33,000	–	649	–	0.03%	–
INDA	New	ISHARES MSCI INDIA INDEXETFmsci india etf	$33,000	–	1,000	–	0.03%	–
DBC	New	INVESCO DB COMMODITY INDEX TRACKING FUNDunit ben int	$32,000	–	1,820	–	0.03%	–
SNA	New	SNAP ON INC	$32,000	–	197	–	0.03%	–
FPE	New	FIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf	$32,000	–	1,700	–	0.03%	–
ENB	New	ENBRIDGE INC F	$32,000	–	909	–	0.03%	–
LAZ	New	LAZARD LTD LP	$32,000	–	645	–	0.03%	–
EOS	New	EATON VANCE ENHANCED EQT	$32,000	–	1,839	–	0.03%	–
BGS	New	B & G FOODS INC	$30,000	–	978	–	0.03%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us	$30,000	–	582	–	0.03%	–
ADP	New	AUTO DATA PROCESSING	$31,000	–	231	–	0.03%	–
SJNK	New	SPDR BLMBRG BRCLY SHT TRM HGH ETFbloomberg srt tr	$30,000	–	1,119	–	0.03%	–
GRID	New	FIRST TRUST NASDAQ CLEANEDGE ETFnasdq cln edge	$30,000	–	614	–	0.03%	–
OEF	New	ISHARES S&P 100 ETFs&p 100 etf	$28,000	–	230	–	0.02%	–
PSK	New	SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf	$28,000	–	648	–	0.02%	–
LW	New	LAMB WESTON HOLDINGS	$28,000	–	410	–	0.02%	–
LUV	New	SOUTHWEST AIRLINES	$28,000	–	545	–	0.02%	–
DEM	New	WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd	$28,000	–	660	–	0.02%	–
NVDA	New	NVIDIA CORP	$27,000	–	109	–	0.02%	–
FTC	New	FIRST TR LRG CP GRW ALPHADEX ETF	$27,000	–	403	–	0.02%	–
SDY	New	SPDR S&P DIVIDEND ETFs&p divid etf	$27,000	–	294	–	0.02%	–
FPXI	New	FIRST TRUST INTERNATIONAL IPO ETFintl ipo etf	$27,000	–	781	–	0.02%	–
CIBR	New	FIRST TRUST NASDAQ CYBRSCRTY ETFnasdaq cyb etf	$27,000	–	1,020	–	0.02%	–
SHM	New	SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETFnuveen blmbrg sr	$27,000	–	562	–	0.02%	–
FXI	New	ISHARES CHINA LARGE CAP ETFchina lg-cap etf	$26,000	–	613	–	0.02%	–
DIAX	New	NUVEEN DOW 30SM DYNAMIC	$26,000	–	1,408	–	0.02%	–
PRU	New	PRUDENTIAL FINL	$26,000	–	278	–	0.02%	–
RSG	New	REPUBLIC SERVICES	$26,000	–	375	–	0.02%	–
VLO	New	VALERO ENERGY CORP	$26,000	–	239	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$26,000	–	243	–	0.02%	–
ABC	New	AMERISOURCEBERGEN CO	$25,000	–	292	–	0.02%	–
IRM	New	IRON MOUNTAIN US HOLDINGREIT	$25,000	–	705	–	0.02%	–
BIDU	New	BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep a	$25,000	–	100	–	0.02%	–
PPL	New	PPL CORPORATION	$23,000	–	807	–	0.02%	–
FIS	New	FIDELITY NATL INFO	$23,000	–	217	–	0.02%	–
PKE	New	PARK ELECTROCHEMICL	$23,000	–	1,000	–	0.02%	–
VAW	New	VANGUARD MATERIALS ETFmaterials etf	$23,000	–	173	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC	$24,000	–	390	–	0.02%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt	$24,000	–	307	–	0.02%	–
MXI	New	ISHARES GLOBAL MATERIALSETFglobal mater etf	$24,000	–	354	–	0.02%	–
EWG	New	ISHARES MSCI GERMANY ETFmsci germany etf	$23,000	–	767	–	0.02%	–
MAIN	New	MAIN STREET CAPITAL	$23,000	–	596	–	0.02%	–
TRV	New	TRAVELERS COMPANIES	$23,000	–	187	–	0.02%	–
GHII	New	INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFgugg high incm	$22,000	–	819	–	0.02%	–
XPH	New	SPDR S&P PHARMACEUTICALSETFs&p pharmac	$22,000	–	518	–	0.02%	–
EWZ	New	ISHARES MSCI BRAZIL ETFmsci brazil etf	$22,000	–	698	–	0.02%	–
FENY	New	FIDELITY MSCI ENERGY INDX ETFmsci energy idx	$22,000	–	1,019	–	0.02%	–
SU	New	SUNCOR ENERGY INC F	$22,000	–	552	–	0.02%	–
RDIV	New	OPPENHEIMER S P ULTRA DIVID REV ETFultra divid rev	$21,000	–	552	–	0.02%	–
CCI	New	CROWN CASTLE INTL CO REIT	$21,000	–	191	–	0.02%	–
FXL	New	FIRST TRUST TECHNOLOGY ALPHADEX ETFtech alphadex	$21,000	–	370	–	0.02%	–
BTEGF	New	BAYTEX ENERGY CORP F	$21,000	–	6,415	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$21,000	–	200	–	0.02%	–
PTH	New	INVESCO DWA HEALTHCARE MOMENTUM ETFhlthcre sec por	$21,000	–	238	–	0.02%	–
BIIB	New	BIOGEN INC	$20,000	–	66	–	0.02%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFcap strength etf	$20,000	–	392	–	0.02%	–
EWMC	New	INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFguggenhm s&p 400	$20,000	–	304	–	0.02%	–
ORI	New	OLD REPUBLIC INTL CO	$20,000	–	1,000	–	0.02%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf	$20,000	–	271	–	0.02%	–
CC	New	CHEMOURS CO	$20,000	–	463	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIE	$20,000	–	93	–	0.02%	–
CHRW	New	C H ROBINSON WORLDWD	$20,000	–	238	–	0.02%	–
FCX	New	FREEPORT MCMORAN INC	$20,000	–	1,175	–	0.02%	–
HYZD	New	WISDOMTREE INT RT HDG HGH YLD ETFhedged hi yld bd	$19,000	–	815	–	0.02%	–
CI	New	CIGNA CORP	$19,000	–	113	–	0.02%	–
RFG	New	INVESCO S&P MIDCAP 400 PURE GROWTH ETFgug s&p mc400 pg	$19,000	–	120	–	0.02%	–
FPEI	New	FIRST TRUST INSTITL PREF SEC INM ETFinstl pfd secs	$19,000	–	1,000	–	0.02%	–
NHC	New	NTNL HEALTHCARE	$19,000	–	269	–	0.02%	–
UHT	New	UNVL HEALTH RLTY INC REITsh ben int	$19,000	–	290	–	0.02%	–
RIGS	New	RIVERFRONT STRATEGIC INCOME ETFrivrfrnt str inc	$19,000	–	787	–	0.02%	–
CINF	New	CINCINNATI FINL	$19,000	–	280	–	0.02%	–
SPGM	New	SPDR MSCI ACWI IMI ETFmsci acwi etf	$19,000	–	242	–	0.02%	–
AMT	New	AMERN TOWER CORP REIT	$19,000	–	132	–	0.02%	–
FOXA	New	21ST CENT FOX CLASS A	$19,000	–	391	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$19,000	–	195	–	0.02%	–
ECL	New	ECOLAB INC	$18,000	–	127	–	0.02%	–
AGN	New	ALLERGAN PLC F	$18,000	–	110	–	0.02%	–
RESE	New	WISDOMTREE EMERGING MKTSDIVID FD ETFemerg mkts div	$18,000	–	599	–	0.02%	–
STM	New	STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSny registry	$18,000	–	821	–	0.02%	–
FSK	New	FS INVESTMENT CORP	$18,000	–	2,348	–	0.02%	–
VOD	New	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$18,000	–	728	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$18,000	–	300	–	0.02%	–
CURE	New	DRXN DAILY HEALTHCRE BULL 3X SHS ETF	$18,000	–	395	–	0.02%	–
BKLN	New	INVESCO SENIOR LOAN ETFsenior ln port	$18,000	–	787	–	0.02%	–
ILMN	New	ILLUMINA INC	$18,000	–	65	–	0.02%	–
GRMN	New	GARMIN LTD F	$17,000	–	278	–	0.01%	–
ADS	New	ALLIANCE DATA SYSTEM	$16,000	–	66	–	0.01%	–
AINV	New	APOLLO INVESTMENT CO	$16,000	–	2,931	–	0.01%	–
CM	New	CDN IMPERIAL BK COMM F	$17,000	–	200	–	0.01%	–
CARA	New	CARA THERAPEUTICS	$17,000	–	848	–	0.01%	–
CXP	New	COLUMBIA PPTY TR INC REIT	$16,000	–	699	–	0.01%	–
TNA	New	DIREXION DAILY SMALL CAPBULL 3X ETFdly smcap bull3x	$17,000	–	200	–	0.01%	–
HPQ	New	HP INC.	$17,000	–	733	–	0.01%	–
HSC	New	HARSCO CORP	$16,000	–	714	–	0.01%	–
HII	New	HUNTINGTON INGALLS	$16,000	–	73	–	0.01%	–
IWS	New	ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf	$17,000	–	194	–	0.01%	–
UDN	New	INVESCO DB US DOLLAR INDEX BEARISH FUNDdoll indx bear	$17,000	–	765	–	0.01%	–
RTM	New	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFgug s&p500eqwtma	$17,000	–	159	–	0.01%	–
SJM	New	J M SMUCKER CO	$16,000	–	152	–	0.01%	–
SPWR	New	SUNPOWER CORP	$16,000	–	2,000	–	0.01%	–
VBR	New	VANGUARD SMALL CAP VALUEETFsm cp val etf	$17,000	–	124	–	0.01%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$17,000	–	111	–	0.01%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$17,000	–	161	–	0.01%	–
CZA	New	INVESCO ZACKS MID-CAP ETFgug bul 2019 hy	$15,000	–	230	–	0.01%	–
EFAD	New	PROSHARES MSCI EAFE DVD GRWRS ETFmsci eafe divd	$15,000	–	405	–	0.01%	–
BHP	New	BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr	$15,000	–	297	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$15,000	–	400	–	0.01%	–
CYS	New	CYS INVESTMENTS REIT	$15,000	–	2,001	–	0.01%	–
GUNR	New	FLEXSHARES UPSTREAM NATURAL IDX ETFmornstar upstr	$15,000	–	445	–	0.01%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap	$15,000	–	200	–	0.01%	–
SLB	New	SCHLUMBERGER LTD F	$15,000	–	231	–	0.01%	–
VMC	New	VULCAN MATERIALS COM	$15,000	–	120	–	0.01%	–
TCF	New	T C F FINL CORP	$15,000	–	599	–	0.01%	–
XSLV	New	INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p600 lovl pt	$14,000	–	280	–	0.01%	–
PHB	New	INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETFfdm hg yld rafi	$14,000	–	742	–	0.01%	–
TPR	New	TAPESTRY INC	$14,000	–	304	–	0.01%	–
EA	New	ELECTRONIC ARTS INC	$14,000	–	99	–	0.01%	–
PPG	New	PPG INDUSTRIES INC	$14,000	–	140	–	0.01%	–
NUE	New	NUCOR CORP	$14,000	–	224	–	0.01%	–
NHI	New	NTNL HEALTH INVE REIT	$14,000	–	184	–	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFftse europe etf	$14,000	–	254	–	0.01%	–
ACWV	New	ISHARES EDGE MSCI MIN VOL GLBL ETFmin vol gbl etf	$14,000	–	165	–	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETF NEWmsci jpn etf new	$14,000	–	242	–	0.01%	–
ZTS	New	ZOETIS INC CLASS A	$14,000	–	166	–	0.01%	–
ADSK	New	AUTODESK INC	$14,000	–	107	–	0.01%	–
CRZO	New	CARRIZO OIL & GAS	$14,000	–	500	–	0.01%	–
UNH	New	UNITEDHEALTH GRP INC	$14,000	–	57	–	0.01%	–
MIW	New	EATON VANCE MICHIGAN MUN	$14,000	–	1,091	–	0.01%	–
EXC	New	EXELON CORP	$13,000	–	301	–	0.01%	–
STI	New	SUNTRUST BANKS INC	$13,000	–	200	–	0.01%	–
SWK	New	STANLEY BLACK & DECK	$13,000	–	95	–	0.01%	–
TSN	New	TYSON FOODS INC CLASS A	$13,000	–	197	–	0.01%	–
UNIT	New	UNITI GROUP INC	$13,000	–	654	–	0.01%	–
PIE	New	INVESCO DWA EMERGING MARKETS MOMENTUM ETFdwa emkt mom ptf	$13,000	–	673	–	0.01%	–
NWL	New	NEWELL BRANDS INC	$13,000	–	504	–	0.01%	–
LNC	New	LINCOLN NTNL CO	$13,000	–	204	–	0.01%	–
IEI	New	ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd	$13,000	–	106	–	0.01%	–
IDU	New	ISHARES US UTILITIES ETFu.s. utilits etf	$13,000	–	98	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS IN	$13,000	–	300	–	0.01%	–
ATI	New	ALLEGHENY TECH INC	$13,000	–	500	–	0.01%	–
FYC	New	FIRST TR SMALL CAP GROW ALPHADEX ETFsml cp grw alp	$13,000	–	256	–	0.01%	–
ET	New	ENERGY TRANSFER EQUIT LP	$13,000	–	748	–	0.01%	–
EOG	New	EOG RESOURCES INC	$13,000	–	106	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY	$13,000	–	100	–	0.01%	–
DVN	New	DEVON ENERGY CORP	$13,000	–	303	–	0.01%	–
ICBK	New	COUNTY BANK CORP	$13,000	–	300	–	0.01%	–
DEF	New	INVESCO DEFENSIVE EQUITYETFguggen defn eqty	$13,000	–	288	–	0.01%	–
CAJ	New	CANON INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$13,000	–	400	–	0.01%	–
AGR	New	AVANGRID INC	$13,000	–	250	–	0.01%	–
CWCO	New	CONSOLIDATE WATER CO Ford	$13,000	–	1,012	–	0.01%	–
CMD	New	CANTEL MEDICAL CORP	$12,000	–	128	–	0.01%	–
MA	New	MASTERCARD INC CLASS A	$12,000	–	59	–	0.01%	–
IGA	New	VOYA GLOBL ADVNTGE AND P	$12,000	–	1,088	–	0.01%	–
TDOC	New	TELADOC INC	$12,000	–	200	–	0.01%	–
RPG	New	INVESCO S&P 500 PURE GROWTH ETFgug s&p500 pu gr	$12,000	–	105	–	0.01%	–
TROW	New	T ROWE PRICE GROUP	$12,000	–	100	–	0.01%	–
BWP	New	BOARDWALK PIPELINE PA LPut ltd partner	$12,000	–	1,000	–	0.01%	–
NKE	New	NIKE INC CLASS B	$12,000	–	153	–	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFenergy	$12,000	–	166	–	0.01%	–
ADC	New	AGREE REALTY CORP REIT	$12,000	–	227	–	0.01%	–
IDOG	New	ALPS INTL SECTOR DIVIDEND DOGS ETFintl sec dv dog	$12,000	–	447	–	0.01%	–
TTAI	New	TRMTB AL CP INTER FRE CSH FLW ETFall cap intl	$12,000	–	470	–	0.01%	–
WDAY	New	WORKDAY INC CLASS Ac la	$12,000	–	96	–	0.01%	–
MRO	New	MARATHON OIL CORP	$12,000	–	580	–	0.01%	–
HAL	New	HALLIBURTON CO HLDG	$11,000	–	247	–	0.01%	–
MDB	New	MONGODB INC CLASS Acl a	$10,000	–	200	–	0.01%	–
FXU	New	FIRST TRUST UTILITIES ALPHADEX ETFutilities alph	$11,000	–	421	–	0.01%	–
SKYY	New	FIRST TRUST CLOUD COMPUTING ETF	$11,000	–	201	–	0.01%	–
OXY	New	OCCIDENTAL PETROL CO	$11,000	–	130	–	0.01%	–
PDP	New	INVESCO DWA MOMENTUM ETFdwa momentum ptf	$11,000	–	201	–	0.01%	–
BWX	New	SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr	$11,000	–	400	–	0.01%	–
DLR	New	DIGITAL REALTY TRUST	$10,000	–	93	–	0.01%	–
AT	New	ATLANTIC PWR CORP F	$11,000	–	5,061	–	0.01%	–
CGW	New	INVESCO S&P GLOBAL WATERINDEX ETFgugg s&p glb wtr	$10,000	–	303	–	0.01%	–
AMAT	New	APPLIED MATERIALS	$10,000	–	230	–	0.01%	–
TBF	New	PROSHARE SHORT 20(PLUS) YEAR TREASURY ETFshrt 20+yr tre	$10,000	–	450	–	0.01%	–
RJF	New	ROPER TECHNOLOGIES	$11,000	–	41	–	0.01%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATION ETFglobl allo etf	$11,000	–	300	–	0.01%	–
HYG	New	ISHARES IBOXX HIGH YIELDBOND ETFiboxx hi yd etf	$11,000	–	124	–	0.01%	–
MCK	New	MCKESSON CORP	$11,000	–	78	–	0.01%	–
GXC	New	SPDR S&P CHINA ETFs&p china etf	$11,000	–	102	–	0.01%	–

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Export Acorn Wealth Advisors, LLC's holdings