Towerpoint Wealth, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$19,960,129	-3.2%	73,299	+0.6%	11.85%	+2.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$19,164,130	+5.1%	138,941	+8.3%	11.38%	+10.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$16,619,190	-0.9%	218,731	+3.1%	9.87%	+4.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$10,380,315	-0.3%	237,427	+5.3%	6.16%	+5.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,563,236	-11.5%	102,594	-9.8%	4.49%	-6.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,789,974	+2.0%	32,606	+7.8%	4.03%	+7.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$5,861,842	-7.2%	27,369	-0.5%	3.48%	-2.3%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,400,431	-17.2%	90,886	-17.2%	3.21%	-12.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,909,943	+0.1%	30,785	+3.8%	2.92%	+5.5%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$4,758,474	-1.5%	99,487	+0.7%	2.82%	+3.8%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$4,677,886	-11.1%	125,111	-4.7%	2.78%	-6.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,471,624	-8.3%	29,453	-4.7%	2.66%	-3.3%
AAPL	Sell	APPLE INC	$3,337,128	-13.3%	19,491	-1.8%	1.98%	-8.7%
KOMP	Buy	SPDR SER TRs&p kensho new	$3,138,022	+1.4%	79,233	+14.1%	1.86%	+6.8%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,078,189	-7.1%	99,264	-2.5%	1.83%	-2.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,777,485	-6.1%	46,854	-3.4%	1.65%	-1.1%
MSFT	Buy	MICROSOFT CORP	$2,647,001	-7.1%	8,383	+0.2%	1.57%	-2.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,419,445	-9.6%	9,096	-6.5%	1.44%	-4.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,379,775	-6.7%	5,567	-3.2%	1.41%	-1.7%
LLY	Sell	ELI LILLY & CO	$2,275,820	+14.5%	4,237	-0.0%	1.35%	+20.6%
IAU	Buy	ISHARES GOLD TRishares new	$2,011,680	-0.5%	57,493	+3.5%	1.19%	+4.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,661,365	-9.3%	12,256	-5.8%	0.99%	-4.5%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,629,740	-17.2%	29,718	-14.0%	0.97%	-12.7%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,411,037	-8.0%	20,812	-5.1%	0.84%	-3.1%
ILCG	Sell	ISHARES TRmorningstar grwt	$1,347,792	-9.2%	22,595	-5.1%	0.80%	-4.4%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,338,438	-4.5%	26,641	-2.4%	0.80%	+0.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,274,737	-3.4%	8,739	+0.5%	0.76%	+1.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,183,127	-3.9%	7,614	+0.4%	0.70%	+1.2%
WMT	Sell	WALMART INC	$1,053,031	-1.2%	6,584	-2.9%	0.62%	+4.2%
EFA	Sell	ISHARES TRmsci eafe etf	$1,006,921	-14.1%	14,610	-9.6%	0.60%	-9.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$880,382	-5.0%	21,337	-0.5%	0.52%	+0.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$831,438	-3.3%	17,600	-2.4%	0.49%	+2.1%
DMLP	Buy	DORCHESTER MINERALS LP	$830,464	-0.8%	28,587	+2.3%	0.49%	+4.4%
NVDA	Sell	NVIDIA CORPORATION	$813,044	-4.9%	1,869	-7.5%	0.48%	+0.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$811,463	-8.9%	7,889	-7.9%	0.48%	-4.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$812,192	-6.0%	1,958	+0.2%	0.48%	-1.0%
GLD	Sell	SPDR GOLD TR	$785,241	-7.6%	4,580	-4.0%	0.47%	-2.7%
FB	Sell	META PLATFORMS INCcl a	$764,335	-28.8%	2,546	-32.0%	0.45%	-25.0%
T	Sell	AT&T INC	$753,407	-6.3%	50,160	-0.5%	0.45%	-1.3%
HD	Sell	HOME DEPOT INC	$746,025	-6.1%	2,469	-3.5%	0.44%	-1.1%
ABBV	Sell	ABBVIE INC	$699,725	+8.7%	4,694	-1.7%	0.42%	+14.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$632,292	-20.4%	8,357	-12.0%	0.38%	-16.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$622,699	+8.9%	4,723	-0.1%	0.37%	+14.9%
ESML	Buy	ISHARES TResg aware msci	$585,351	+30.2%	17,395	+37.5%	0.35%	+37.5%
ABT	Buy	ABBOTT LABS	$537,671	-10.6%	5,552	+0.7%	0.32%	-5.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$515,850	+9.4%	3,942	+0.1%	0.31%	+15.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$488,947	-9.5%	14,565	-7.3%	0.29%	-4.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$471,085	+11.4%	5,212	+0.0%	0.28%	+17.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$472,108	-11.8%	1,893	-7.5%	0.28%	-7.3%
TSLA	Buy	TESLA INC	$463,690	+16.3%	1,853	+21.7%	0.28%	+22.2%
XOM	Sell	EXXON MOBIL CORP	$445,876	+7.4%	3,792	-2.1%	0.26%	+13.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$445,704	+4.4%	884	-0.5%	0.26%	+10.4%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$439,605	-4.6%	6,000	+0.2%	0.26%	+0.4%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$351,393	-42.2%	14,721	-38.1%	0.21%	-39.1%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$336,552	-26.2%	8,708	-22.6%	0.20%	-22.2%
PEP	Buy	PEPSICO INC	$327,189	+6.0%	1,931	+15.9%	0.19%	+11.5%
ILCV	Sell	ISHARES TRmorningstar valu	$313,616	-5.8%	4,842	-3.3%	0.19%	-1.1%
COST	Sell	COSTCO WHSL CORP NEW	$311,430	-16.9%	551	-20.8%	0.18%	-12.3%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$310,367	-7.0%	6,570	-3.6%	0.18%	-2.1%
ISCV	Sell	ISHARES TRmrning sm cp etf	$293,797	-36.3%	5,674	-33.6%	0.17%	-33.1%
MO	Buy	ALTRIA GROUP INC	$250,603	-6.6%	5,960	+0.6%	0.15%	-1.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$244,351	-25.0%	682	-22.7%	0.14%	-21.2%
MRK	Buy	MERCK & CO INC	$240,594	-10.5%	2,337	+0.3%	0.14%	-5.3%
AMZN	Buy	AMAZON COM INC	$234,918	-2.0%	1,848	+0.5%	0.14%	+3.0%
ESGV	New	VANGUARD WORLD FDesg us stk etf	$228,346	–	3,036	–	0.14%	–
INTC	Sell	INTEL CORP	$219,699	-2.5%	6,180	-8.3%	0.13%	+2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$212,282	+3.1%	606	+0.3%	0.13%	+8.6%
SPIB	Sell	SPDR SER TRportfolio intrmd	$211,289	-40.5%	6,718	-39.3%	0.12%	-37.5%
PFE	Sell	PFIZER INC	$204,671	-25.4%	6,170	-17.5%	0.12%	-21.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$206,254	-4.6%	2,972	+0.3%	0.12%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$202,274	-8.7%	2,795	-2.6%	0.12%	-4.0%
F	Exit	FORD MTR CO DEL	$0	–	-10,000	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-667	–	-0.12%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-5,098	–	-0.12%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-9,347	–	-0.12%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,628	–	-0.13%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,638	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,024	–	-0.14%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,812	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$20,613,040	–	72,848	–	11.61%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$18,227,917	–	128,275	–	10.27%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$16,770,381	–	212,203	–	9.45%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$10,410,695	–	225,437	–	5.87%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,542,922	–	113,799	–	4.81%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,657,898	–	30,241	–	3.75%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$6,522,628	–	109,790	–	3.68%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$6,319,652	–	27,508	–	3.56%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$5,264,493	–	131,317	–	2.97%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,903,465	–	29,646	–	2.76%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,875,915	–	30,893	–	2.75%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$4,831,227	–	98,839	–	2.72%	–
AAPL	New	APPLE INC	$3,850,682	–	19,852	–	2.17%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,313,528	–	101,829	–	1.87%	–
KOMP	New	SPDR SER TRs&p kensho new	$3,095,887	–	69,415	–	1.74%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,959,446	–	48,508	–	1.67%	–
MSFT	New	MICROSOFT CORP	$2,848,457	–	8,365	–	1.60%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,677,777	–	9,731	–	1.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,549,940	–	5,752	–	1.44%	–
IAU	New	ISHARES GOLD TRishares new	$2,022,338	–	55,574	–	1.14%	–
LLY	New	LILLY ELI & CO	$1,988,006	–	4,239	–	1.12%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,968,392	–	34,564	–	1.11%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,831,311	–	13,006	–	1.03%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,534,372	–	21,935	–	0.86%	–
ILCG	New	ISHARES TRmorningstar grwt	$1,484,660	–	23,815	–	0.84%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,401,395	–	27,291	–	0.79%	–
PG	New	PROCTER AND GAMBLE CO	$1,319,558	–	8,696	–	0.74%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,231,249	–	7,580	–	0.69%	–
EFA	New	ISHARES TRmsci eafe etf	$1,171,963	–	16,165	–	0.66%	–
FB	New	META PLATFORMS INCcl a	$1,073,879	–	3,742	–	0.60%	–
WMT	New	WALMART INC	$1,065,691	–	6,780	–	0.60%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$926,343	–	21,443	–	0.52%	–
SUB	New	ISHARES TRshrt nat mun etf	$891,103	–	8,565	–	0.50%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$864,365	–	1,955	–	0.49%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$859,754	–	18,036	–	0.48%	–
NVDA	New	NVIDIA CORPORATION	$854,964	–	2,021	–	0.48%	–
GLD	New	SPDR GOLD TR	$850,170	–	4,769	–	0.48%	–
DMLP	New	DORCHESTER MINERALS LP	$837,412	–	27,951	–	0.47%	–
T	New	AT&T INC	$803,813	–	50,396	–	0.45%	–
HD	New	HOME DEPOT INC	$794,792	–	2,559	–	0.45%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$795,083	–	15,832	–	0.45%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$793,869	–	9,501	–	0.45%	–
ABBV	New	ABBVIE INC	$643,433	–	4,776	–	0.36%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$608,126	–	23,792	–	0.34%	–
ABT	New	ABBOTT LABS	$601,218	–	5,515	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$572,041	–	4,729	–	0.32%	–
EWH	New	ISHARES INCmsci hong kg etf	$557,286	–	28,830	–	0.31%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$540,110	–	15,710	–	0.30%	–
IJH	New	ISHARES TRcore s&p mcp etf	$535,342	–	2,047	–	0.30%	–
IVE	New	ISHARES TRs&p 500 val etf	$495,192	–	3,072	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$471,379	–	3,938	–	0.27%	–
ISCV	New	ISHARES TRmrning sm cp etf	$461,547	–	8,544	–	0.26%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$461,028	–	5,990	–	0.26%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$456,260	–	11,252	–	0.26%	–
ESML	New	ISHARES TResg aware msci	$449,515	–	12,655	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$426,808	–	888	–	0.24%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$423,008	–	5,211	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$415,281	–	3,872	–	0.23%	–
TSLA	New	TESLA INC	$398,710	–	1,523	–	0.22%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$378,420	–	6,555	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$374,843	–	696	–	0.21%	–
SPIB	New	SPDR SER TRportfolio intrmd	$355,375	–	11,067	–	0.20%	–
ILCV	New	ISHARES TRmorningstar valu	$333,066	–	5,007	–	0.19%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$333,867	–	6,815	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$325,838	–	882	–	0.18%	–
PEP	New	PEPSICO INC	$308,577	–	1,666	–	0.17%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$280,514	–	2,812	–	0.16%	–
PFE	New	PFIZER INC	$274,230	–	7,476	–	0.16%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$270,395	–	1,954	–	0.15%	–
MO	New	ALTRIA GROUP INC	$268,455	–	5,926	–	0.15%	–
MRK	New	MERCK & CO INC	$268,743	–	2,329	–	0.15%	–
V	New	VISA INC	$243,180	–	1,024	–	0.14%	–
AMZN	New	AMAZON COM INC	$239,732	–	1,839	–	0.14%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$229,290	–	3,628	–	0.13%	–
IAGG	New	ISHARES TRcore intl aggr	$228,607	–	4,638	–	0.13%	–
INTC	New	INTEL CORP	$225,386	–	6,740	–	0.13%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$221,535	–	2,870	–	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$216,087	–	2,963	–	0.12%	–
SPHY	New	SPDR SER TRportfli high yld	$213,485	–	9,347	–	0.12%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$211,113	–	5,098	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$205,964	–	604	–	0.12%	–
SYK	New	STRYKER CORPORATION	$203,495	–	667	–	0.12%	–
F	New	FORD MTR CO DEL	$151,300	–	10,000	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
NTAP	Exit	NETAPP INC	$0	–	-41,003	–	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-51,642	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-29,462	–	-0.05%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,799	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,655	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,571	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,122	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-824	–	-0.14%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-12,020	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,689	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-80,615	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,150	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,824	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-6,108	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-96,124	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,196	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,727	–	-0.17%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-5,128	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,685	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,412	–	-0.18%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-10,723	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-687	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,909	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,183	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,086	–	-0.24%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-8,540	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,660	–	-0.25%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,185	–	-0.25%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-6,204	–	-0.26%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,252	–	-0.27%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-11,830	–	-0.29%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-15,670	–	-0.30%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,117	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,148	–	-0.30%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,268	–	-0.30%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-28,148	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,244	–	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,135	–	-0.34%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,944	–	-0.36%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,478	–	-0.38%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-25,282	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,980	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-47,152	–	-0.44%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-10,525	–	-0.44%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,111	–	-0.44%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-16,037	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,447	–	-0.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,490	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-6,818	–	-0.53%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-18,501	–	-0.54%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-17,653	–	-0.58%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9,760	–	-0.60%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,500	–	-0.61%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,154	–	-0.62%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-27,583	–	-0.70%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-60,985	–	-0.80%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-28,175	–	-0.82%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-24,129	–	-0.92%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-16,751	–	-1.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-49,595	–	-1.03%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-54,776	–	-1.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,410	–	-1.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-15,187	–	-1.18%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-40,420	–	-1.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,564	–	-1.47%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-63,870	–	-1.49%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,709	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-18,345	–	-1.53%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-125,168	–	-1.72%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-124,756	–	-1.94%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,896	–	-2.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-25,347	–	-2.19%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-119,261	–	-2.57%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-31,901	–	-2.62%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-24,115	–	-2.84%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-105,531	–	-2.98%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-112,162	–	-3.23%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-197,547	–	-4.33%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-139,084	–	-5.99%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-213,782	–	-7.64%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-123,250	–	-9.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-71,158	–	-9.18%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-230,271	–	-10.51%	–

Q3 2022

			Value		Shares		↓ Weighting
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$17,427,000	-4.1%	230,271	+1.4%	10.51%	-3.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$15,224,000	+2.8%	71,158	+7.0%	9.18%	+3.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$15,219,000	-5.5%	123,250	+1.0%	9.18%	-4.6%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$12,682,000	+107.7%	213,782	+107.9%	7.64%	+109.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$9,929,000	+5.7%	139,084	+9.0%	5.99%	+6.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,183,000	-9.2%	197,547	+1.9%	4.33%	-8.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$5,354,000	-1.8%	112,162	+1.9%	3.23%	-0.9%
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$4,941,000	-6.5%	105,531	-3.3%	2.98%	-5.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$4,706,000	-4.3%	24,115	-3.4%	2.84%	-3.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,338,000	-7.3%	31,901	-1.1%	2.62%	-6.4%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$4,268,000	-3.8%	119,261	+4.3%	2.57%	-2.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,635,000	-11.8%	25,347	-7.9%	2.19%	-11.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,364,000	+16.2%	17,896	+21.8%	2.03%	+17.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$3,219,000	-7.6%	124,756	+3.3%	1.94%	-6.7%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$2,854,000	-10.2%	125,168	-3.6%	1.72%	-9.4%
AAPL	Buy	APPLE INC	$2,535,000	+1.6%	18,345	+0.6%	1.53%	+2.6%
LLY	Buy	LILLY ELI & CO	$2,493,000	-0.1%	7,709	+0.2%	1.50%	+0.8%
KOMP	Buy	SPDR SER TRs&p kensho new	$2,465,000	-0.5%	63,870	+4.5%	1.49%	+0.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,433,000	-4.3%	11,564	-0.5%	1.47%	-3.4%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$2,025,000	-2.7%	40,420	+1.6%	1.22%	-1.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,958,000	-12.7%	15,187	-7.8%	1.18%	-11.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,932,000	-5.0%	5,410	+0.4%	1.16%	-4.1%
IAU	Buy	ISHARES GOLD TRishares new	$1,727,000	-5.3%	54,776	+3.0%	1.04%	-4.5%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,711,000	-0.6%	49,595	+6.0%	1.03%	+0.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,656,000	-10.1%	16,751	-9.9%	1.00%	-9.3%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,527,000	-8.4%	24,129	-6.6%	0.92%	-7.5%
ILCG	Sell	ISHARES TRmorningstar grwt	$1,360,000	-4.1%	28,175	-0.5%	0.82%	-3.2%
SPHY	Sell	SPDR SER TRportfli high yld	$1,331,000	-17.5%	60,985	-15.1%	0.80%	-16.8%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,155,000	+1.5%	27,583	+16.0%	0.70%	+2.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,014,000	-5.3%	7,500	+0.5%	0.61%	-4.5%
MUB	Sell	ISHARES TRnational mun etf	$1,001,000	-3.8%	9,760	-0.2%	0.60%	-3.1%
CMF	Buy	ISHARES TRcalif mun bd etf	$957,000	-2.6%	17,653	+1.4%	0.58%	-1.7%
IAGG	Sell	ISHARES TRcore intl aggr	$894,000	-12.4%	18,501	-9.7%	0.54%	-11.5%
WMT	Buy	WALMART INC	$884,000	+6.8%	6,818	+0.1%	0.53%	+7.7%
EFA	Sell	ISHARES TRmsci eafe etf	$868,000	-15.5%	15,490	-5.7%	0.52%	-14.8%
MSFT	Buy	MICROSOFT CORP	$803,000	-7.9%	3,447	+1.5%	0.48%	-7.1%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$759,000	+11.3%	16,037	+13.5%	0.46%	+12.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$730,000	-27.9%	9,111	-18.0%	0.44%	-27.3%
ICVT	Sell	ISHARES TRconv bd etf	$725,000	-6.9%	10,525	-6.3%	0.44%	-6.0%
T	Buy	AT&T INC	$723,000	-26.0%	47,152	+1.1%	0.44%	-25.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$653,000	-15.6%	2,980	-12.9%	0.39%	-14.7%
DMLP	Buy	DORCHESTER MINERALS LP	$632,000	+8.2%	25,282	+3.3%	0.38%	+9.2%
IEMG	Sell	ISHARES INCcore msci emkt	$622,000	-25.2%	14,478	-14.7%	0.38%	-24.5%
GLD	Buy	SPDR GOLD TR	$505,000	+11.2%	3,268	+21.4%	0.30%	+12.2%
GOOG	New	ALPHABET INCcap stk cl c	$495,000	–	5,148	–	0.30%	–
ABT	Sell	ABBOTT LABS	$495,000	-11.6%	5,117	-0.7%	0.30%	-11.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$491,000	-25.4%	15,670	-22.3%	0.30%	-24.7%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$475,000	-4.4%	11,830	+0.4%	0.29%	-3.7%
FB	Buy	META PLATFORMS INCcl a	$441,000	-11.8%	3,252	+4.8%	0.27%	-11.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$423,000	-0.7%	6,204	+2.7%	0.26%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$391,000	-1.5%	4,086	+2145.1%	0.24%	-0.4%
COST	Buy	COSTCO WHSL CORP NEW	$324,000	0.0%	687	+1.5%	0.20%	+0.5%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$309,000	-49.4%	10,723	-39.8%	0.19%	-49.0%
NVDA	Buy	NVIDIA CORPORATION	$293,000	-19.7%	2,412	+0.0%	0.18%	-18.8%
IWR	Sell	ISHARES TRrus mid cap etf	$291,000	-19.6%	4,685	-16.3%	0.18%	-19.0%
ILCV	Sell	ISHARES TRmorningstar valu	$290,000	-6.8%	5,128	-0.3%	0.18%	-5.9%
PEP	Sell	PEPSICO INC	$282,000	-12.4%	1,727	-10.7%	0.17%	-11.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$279,000	-2.8%	3,196	+3.0%	0.17%	-1.8%
INTC	Sell	INTEL CORP	$271,000	-38.1%	96,124	-2.3%	0.16%	-37.8%
DUK	Buy	DUKE ENERGY CORP NEW	$263,000	-9.9%	2,824	+3.7%	0.16%	-8.6%
TSLA	Buy	TESLA INC	$243,000	+11.5%	80,615	+0.5%	0.15%	+12.3%
MRK	Buy	MERCK & CO INC	$232,000	-3.7%	2,689	+1.6%	0.14%	-2.8%
HD	Buy	HOME DEPOT INC	$227,000	+0.4%	824	+0.1%	0.14%	+1.5%
EBND	Sell	SPDR SER TRbloomberg emergi	$228,000	-15.6%	12,020	-9.0%	0.14%	-14.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$222,000	-7.5%	3,122	+0.0%	0.13%	-6.3%
ED	Buy	CONSOLIDATED EDISON INC	$220,000	-9.5%	2,571	+0.7%	0.13%	-8.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$215,000	-23.5%	5,655	+2.0%	0.13%	-22.6%
	Buy	WARNER BROS DISCOVERY INC	$124,000	-14.5%	10,799	+0.0%	0.08%	-13.8%
NTAP	Sell	NETAPP INC	$41,000	0.0%	41,003	-0.0%	0.02%	+4.2%
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,417	–	-0.12%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,282	–	-0.12%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,628	–	-0.13%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-6,433	–	-0.14%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,897	–	-0.22%	–

Q2 2022

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$18,175,000	–	227,128	–	10.86%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$16,099,000	–	122,072	–	9.62%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$14,816,000	–	66,473	–	8.85%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,396,000	–	127,641	–	5.61%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$7,910,000	–	193,878	–	4.73%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$6,107,000	–	102,846	–	3.65%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$5,450,000	–	110,021	–	3.26%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$5,282,000	–	109,181	–	3.16%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,918,000	–	24,959	–	2.94%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,678,000	–	32,268	–	2.80%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,438,000	–	114,343	–	2.65%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,121,000	–	27,509	–	2.46%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,483,000	–	120,777	–	2.08%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$3,178,000	–	129,813	–	1.90%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,894,000	–	14,693	–	1.73%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,542,000	–	11,625	–	1.52%	–
LLY	New	LILLY ELI & CO	$2,496,000	–	7,697	–	1.49%	–
AAPL	New	APPLE INC	$2,494,000	–	18,240	–	1.49%	–
KOMP	New	SPDR SER TRs&p kensho new	$2,477,000	–	61,093	–	1.48%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,243,000	–	16,475	–	1.34%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$2,081,000	–	39,797	–	1.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,034,000	–	5,391	–	1.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,842,000	–	18,588	–	1.10%	–
IAU	New	ISHARES GOLD TRishares new	$1,824,000	–	53,159	–	1.09%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,722,000	–	46,779	–	1.03%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,667,000	–	25,821	–	1.00%	–
SPHY	New	SPDR SER TRportfli high yld	$1,613,000	–	71,840	–	0.96%	–
ILCG	New	ISHARES TRmorningstar grwt	$1,418,000	–	28,315	–	0.85%	–
PG	New	PROCTER AND GAMBLE CO	$1,172,000	–	8,154	–	0.70%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,138,000	–	23,770	–	0.68%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,071,000	–	7,464	–	0.64%	–
MUB	New	ISHARES TRnational mun etf	$1,041,000	–	9,784	–	0.62%	–
EFA	New	ISHARES TRmsci eafe etf	$1,027,000	–	16,432	–	0.61%	–
IAGG	New	ISHARES TRcore intl aggr	$1,020,000	–	20,485	–	0.61%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,013,000	–	11,114	–	0.60%	–
CMF	New	ISHARES TRcalif mun bd etf	$983,000	–	17,416	–	0.59%	–
T	New	AT&T INC	$977,000	–	46,633	–	0.58%	–
MSFT	New	MICROSOFT CORP	$872,000	–	3,395	–	0.52%	–
IEMG	New	ISHARES INCcore msci emkt	$832,000	–	16,968	–	0.50%	–
WMT	New	WALMART INC	$828,000	–	6,814	–	0.50%	–
ICVT	New	ISHARES TRconv bd etf	$779,000	–	11,235	–	0.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$774,000	–	3,420	–	0.46%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$682,000	–	14,128	–	0.41%	–
SPIB	New	SPDR SER TRportfolio intrmd	$658,000	–	20,155	–	0.39%	–
ABBV	New	ABBVIE INC	$650,000	–	4,244	–	0.39%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$635,000	–	1,944	–	0.38%	–
EWH	New	ISHARES INCmsci hong kg etf	$625,000	–	28,148	–	0.37%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$611,000	–	17,816	–	0.36%	–
DMLP	New	DORCHESTER MINERALS LP	$584,000	–	24,468	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$583,000	–	1,135	–	0.35%	–
ABT	New	ABBOTT LABS	$560,000	–	5,151	–	0.34%	–
FB	New	META PLATFORMS INCcl a	$500,000	–	3,102	–	0.30%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$497,000	–	11,785	–	0.30%	–
GLD	New	SPDR GOLD TR	$454,000	–	2,693	–	0.27%	–
IVE	New	ISHARES TRs&p 500 val etf	$438,000	–	3,185	–	0.26%	–
INTC	New	INTEL CORP	$438,000	–	98,379	–	0.26%	–
ISCV	New	ISHARES TRmrning sm cp etf	$430,000	–	8,540	–	0.26%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$426,000	–	6,041	–	0.26%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$405,000	–	5,660	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$397,000	–	182	–	0.24%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$373,000	–	4,897	–	0.22%	–
MO	New	ALTRIA GROUP INC	$372,000	–	8,909	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$365,000	–	2,411	–	0.22%	–
IWR	New	ISHARES TRrus mid cap etf	$362,000	–	5,600	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$358,000	–	4,183	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$324,000	–	677	–	0.19%	–
PEP	New	PEPSICO INC	$322,000	–	1,934	–	0.19%	–
PFE	New	PFIZER INC	$320,000	–	6,108	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$311,000	–	3,150	–	0.19%	–
ILCV	New	ISHARES TRmorningstar valu	$311,000	–	5,143	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$292,000	–	2,724	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$287,000	–	3,102	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$281,000	–	5,543	–	0.17%	–
EBND	New	SPDR SER TRbloomberg emergi	$270,000	–	13,210	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$243,000	–	2,552	–	0.14%	–
MRK	New	MERCK & CO INC	$241,000	–	2,646	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$240,000	–	3,121	–	0.14%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$227,000	–	6,433	–	0.14%	–
HD	New	HOME DEPOT INC	$226,000	–	823	–	0.14%	–
TSLA	New	TESLA INC	$218,000	–	80,205	–	0.13%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$213,000	–	3,628	–	0.13%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$208,000	–	3,282	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$205,000	–	1,417	–	0.12%	–
	New	WARNER BROS DISCOVERY INC	$145,000	–	10,798	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$80,000	–	29,462	–	0.05%	–
ZION	New	ZIONS BANCORPORATION N A	$52,000	–	51,642	–	0.03%	–
NTAP	New	NETAPP INC	$41,000	–	41,004	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
NTAP	Exit	NETAPP INC	$0	–	-41,004	–	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-51,642	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-80,055	–	-0.06%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VLU F	$0	–	-12,275	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,282	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,739	–	-0.10%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-6,500	–	-0.11%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-948	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-70	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,400	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-6,208	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,608	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,389	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,870	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-1,944	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,648	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,150	–	-0.15%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-4,536	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-910	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-677	–	-0.15%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,125	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,033	–	-0.16%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-5,203	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,158	–	-0.18%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-7,503	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-876	–	-0.19%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-8,193	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,629	–	-0.20%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-22,578	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,634	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,139	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,515	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-17,078	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,319	–	-0.23%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,300	–	-0.24%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-8,566	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-196	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-98,276	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,079	–	-0.30%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-10,257	–	-0.33%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-27,528	–	-0.33%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-14,340	–	-0.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,846	–	-0.40%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,041	–	-0.41%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-15,864	–	-0.47%	–
WMT	Exit	WALMART INC	$0	–	-6,906	–	-0.48%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-20,973	–	-0.50%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,670	–	-0.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,695	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,009	–	-0.56%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-18,825	–	-0.57%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,911	–	-0.70%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,262	–	-0.75%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-15,833	–	-0.80%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,575	–	-0.87%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-29,935	–	-0.98%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-61,536	–	-1.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,135	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-18,726	–	-1.32%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-51,725	–	-1.57%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-37,631	–	-1.60%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-87,124	–	-1.65%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-13,215	–	-1.80%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-104,775	–	-1.89%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-24,362	–	-1.94%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-103,386	–	-2.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-34,193	–	-2.66%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-109,377	–	-2.97%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-209,741	–	-3.13%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-42,626	–	-3.59%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-138,069	–	-3.92%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-139,463	–	-4.31%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-106,187	–	-4.63%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-36,693	–	-5.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-211,527	–	-5.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-125,755	–	-6.38%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-111,530	–	-7.52%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-55,147	–	-7.97%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-226,783	–	-10.66%	–

Q3 2021

			Value		Shares		↓ Weighting
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$21,411,000	+5.9%	226,783	+6.6%	10.66%	+6.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$16,002,000	+10.8%	55,147	+9.6%	7.97%	+11.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$15,098,000	+11.9%	111,530	+13.6%	7.52%	+12.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$12,818,000	+7.8%	125,755	+7.8%	6.38%	+8.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,680,000	-1.1%	211,527	+0.9%	5.32%	-0.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$10,280,000	-12.3%	36,693	-9.3%	5.12%	-12.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$9,290,000	+22.1%	106,187	+22.9%	4.63%	+22.4%
CMF	Buy	ISHARES TRcalif mun bd etf	$8,657,000	+3.6%	139,463	+4.5%	4.31%	+3.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$7,864,000	-0.9%	138,069	-0.7%	3.92%	-0.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$7,215,000	-14.1%	42,626	-11.8%	3.59%	-13.9%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$6,286,000	-15.3%	209,741	-11.4%	3.13%	-15.1%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$5,964,000	+0.1%	109,377	+1.0%	2.97%	+0.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,352,000	-2.4%	34,193	-1.1%	2.66%	-2.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$4,053,000	-2.0%	103,386	-0.6%	2.02%	-1.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,904,000	-8.4%	24,362	-5.3%	1.94%	-8.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,794,000	-4.0%	104,775	-2.5%	1.89%	-3.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,621,000	-2.9%	13,215	-3.8%	1.80%	-2.6%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$3,308,000	-24.7%	87,124	-21.9%	1.65%	-24.6%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$3,212,000	-19.2%	37,631	-17.9%	1.60%	-19.0%
KOMP	Buy	SPDR SER TRs&p kensho new	$3,150,000	-2.1%	51,725	+7.5%	1.57%	-1.9%
AAPL	Buy	APPLE INC	$2,650,000	+31.1%	18,726	+26.9%	1.32%	+31.5%
IAU	Buy	ISHARES GOLD TRishares new	$2,056,000	+3.5%	61,536	+4.4%	1.02%	+3.7%
ILCG	Sell	ISHARES TRmorningstar grwt	$1,962,000	-0.2%	29,935	-1.4%	0.98%	+0.1%
LLY	Sell	LILLY ELI & CO	$1,750,000	+0.4%	7,575	-0.2%	0.87%	+0.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,611,000	-14.2%	15,833	-14.2%	0.80%	-13.9%
EFA	Sell	ISHARES TRmsci eafe etf	$1,503,000	-2.0%	19,262	-1.0%	0.75%	-1.8%
VO	New	VANGUARD INDEX FDSmid cap etf	$1,400,000	–	5,911	–	0.70%	–
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,147,000	+10.2%	18,825	+13.2%	0.57%	+10.4%
PG	Sell	PROCTER AND GAMBLE CO	$1,120,000	+3.1%	8,009	-0.5%	0.56%	+3.5%
MSFT	Sell	MICROSOFT CORP	$1,042,000	0.0%	3,695	-4.0%	0.52%	+0.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,025,000	-4.3%	6,670	-3.6%	0.51%	-4.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$1,013,000	+15.4%	20,973	+15.7%	0.50%	+15.6%
WMT	Buy	WALMART INC	$963,000	+3.2%	6,906	+4.4%	0.48%	+3.7%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$951,000	-60.8%	15,864	-60.8%	0.47%	-60.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$819,000	-2.2%	2,041	-2.8%	0.41%	-1.9%
NVDA	Buy	NVIDIA CORPORATION	$797,000	+3.2%	3,846	+298.5%	0.40%	+3.7%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$725,000	+5.2%	14,340	+5.9%	0.36%	+5.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$657,000	-16.4%	10,257	-17.8%	0.33%	-16.2%
ABT	Buy	ABBOTT LABS	$600,000	+7.9%	5,079	+5.9%	0.30%	+8.3%
INTC	Buy	INTEL CORP	$581,000	+2.3%	98,276	+65.3%	0.29%	+2.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$524,000	+3.8%	196	-5.3%	0.26%	+4.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$480,000	-18.4%	3,300	-17.2%	0.24%	-18.2%
ABBV	Sell	ABBVIE INC	$466,000	-5.3%	4,319	-1.1%	0.23%	-4.9%
T	Sell	AT&T INC	$461,000	-17.7%	17,078	-12.3%	0.23%	-17.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$460,000	+10.0%	8,515	+14.1%	0.23%	+10.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$445,000	-6.5%	1,139	-4.2%	0.22%	-5.9%
DIS	Sell	DISNEY WALT CO	$446,000	-4.7%	2,634	-1.1%	0.22%	-4.3%
DMLP	Buy	DORCHESTER MINERALS LP	$433,000	+17.3%	22,578	+3.0%	0.22%	+18.0%
MO	Sell	ALTRIA GROUP INC	$393,000	-9.9%	8,629	-5.7%	0.20%	-9.7%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$392,000	-6.7%	8,193	-6.3%	0.20%	-6.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$377,000	+23.2%	876	+23.2%	0.19%	+23.7%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$369,000	-10.0%	7,503	-5.1%	0.18%	-9.8%
GLD	Buy	SPDR GOLD TR	$354,000	+45.7%	2,158	+47.3%	0.18%	+45.5%
IWO	Sell	ISHARES TRrus 2000 grw etf	$330,000	-27.8%	1,125	-23.3%	0.16%	-27.8%
COST	Sell	COSTCO WHSL CORP NEW	$304,000	+12.2%	677	-1.0%	0.15%	+11.9%
HD	Sell	HOME DEPOT INC	$299,000	-73.8%	910	-74.6%	0.15%	-73.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$294,000	-18.1%	5,648	-15.3%	0.15%	-18.0%
PEP	Sell	PEPSICO INC	$292,000	+1.0%	1,944	-0.2%	0.14%	+0.7%
DUK	Sell	DUKE ENERGY CORP NEW	$280,000	-4.8%	2,870	-3.6%	0.14%	-4.8%
TROW	New	PRICE T ROWE GROUP INC	$273,000	–	1,389	–	0.14%	–
XOM	Sell	EXXON MOBIL CORP	$271,000	-22.6%	4,608	-17.1%	0.14%	-22.4%
CVX	Buy	CHEVRON CORP NEW	$243,000	+14.6%	2,400	+18.8%	0.12%	+15.2%
AMZN	Sell	AMAZON COM INC	$230,000	-26.5%	70	-23.1%	0.12%	-25.8%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$213,000	-15.1%	6,500	-13.8%	0.11%	-15.2%
MRK	Buy	MERCK & CO INC	$206,000	-2.8%	2,739	+0.4%	0.10%	-1.9%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$200,000	–	3,282	–	0.10%	–
TSLA	New	TESLA INC	$123,000	–	80,055	–	0.06%	–
ZION	Buy	ZIONS BANCORPORATION N A	$52,000	+2.0%	51,642	+1.8%	0.03%	+4.0%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,010	–	-0.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-3,117	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,545	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,563	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$20,219,000	–	212,671	–	10.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$14,437,000	–	50,338	–	7.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,495,000	–	98,172	–	6.70%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$11,896,000	–	116,658	–	5.91%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$11,724,000	–	40,458	–	5.82%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,801,000	–	209,643	–	5.37%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,396,000	–	48,347	–	4.17%	–
CMF	New	ISHARES TRcalif mun bd etf	$8,358,000	–	133,473	–	4.15%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$7,936,000	–	138,979	–	3.94%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,608,000	–	86,412	–	3.78%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$7,425,000	–	236,608	–	3.69%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$5,961,000	–	108,252	–	2.96%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,483,000	–	34,568	–	2.72%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$4,396,000	–	111,583	–	2.18%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,264,000	–	25,723	–	2.12%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,136,000	–	103,995	–	2.06%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$3,976,000	–	45,846	–	1.98%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,952,000	–	107,420	–	1.96%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,729,000	–	13,735	–	1.85%	–
KOMP	New	SPDR SER TRs&p kensho new	$3,218,000	–	48,137	–	1.60%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,425,000	–	40,457	–	1.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,198,000	–	5,135	–	1.09%	–
AAPL	New	APPLE INC	$2,021,000	–	14,755	–	1.00%	–
IAU	New	ISHARES GOLD TRishares new	$1,986,000	–	58,918	–	0.99%	–
ILCG	New	ISHARES TRmorningstar grwt	$1,965,000	–	30,350	–	0.98%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,877,000	–	18,444	–	0.93%	–
LLY	New	LILLY ELI & CO	$1,743,000	–	7,593	–	0.87%	–
EFA	New	ISHARES TRmsci eafe etf	$1,534,000	–	19,451	–	0.76%	–
HD	New	HOME DEPOT INC	$1,142,000	–	3,582	–	0.57%	–
PG	New	PROCTER AND GAMBLE CO	$1,086,000	–	8,051	–	0.54%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,071,000	–	6,918	–	0.53%	–
MSFT	New	MICROSOFT CORP	$1,042,000	–	3,847	–	0.52%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,041,000	–	16,625	–	0.52%	–
WMT	New	WALMART INC	$933,000	–	6,614	–	0.46%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$878,000	–	18,128	–	0.44%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$837,000	–	2,100	–	0.42%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$786,000	–	12,479	–	0.39%	–
NVDA	New	NVIDIA CORPORATION	$772,000	–	965	–	0.38%	–
EWH	New	ISHARES INCmsci hong kg etf	$736,000	–	27,528	–	0.37%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$689,000	–	13,537	–	0.34%	–
IVE	New	ISHARES TRs&p 500 val etf	$588,000	–	3,985	–	0.29%	–
INTC	New	INTEL CORP	$568,000	–	59,453	–	0.28%	–
T	New	AT&T INC	$560,000	–	19,470	–	0.28%	–
ABT	New	ABBOTT LABS	$556,000	–	4,796	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$505,000	–	207	–	0.25%	–
ISCV	New	ISHARES TRmrning sm cp etf	$504,000	–	8,566	–	0.25%	–
ABBV	New	ABBVIE INC	$492,000	–	4,369	–	0.24%	–
UNH	New	UNITEDHEALTH GROUP INC	$476,000	–	1,189	–	0.24%	–
DIS	New	DISNEY WALT CO	$468,000	–	2,664	–	0.23%	–
IWO	New	ISHARES TRrus 2000 grw etf	$457,000	–	1,466	–	0.23%	–
MO	New	ALTRIA GROUP INC	$436,000	–	9,154	–	0.22%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$420,000	–	8,742	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$418,000	–	7,464	–	0.21%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$410,000	–	7,908	–	0.20%	–
DMLP	New	DORCHESTER MINERALS LP	$369,000	–	21,925	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$359,000	–	6,667	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$350,000	–	5,556	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$343,000	–	3,033	–	0.17%	–
ILCV	New	ISHARES TRmorningstar valu	$336,000	–	5,203	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$312,000	–	3,150	–	0.16%	–
AMZN	New	AMAZON COM INC	$313,000	–	91	–	0.16%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$308,000	–	4,536	–	0.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$306,000	–	711	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$294,000	–	2,976	–	0.15%	–
PEP	New	PEPSICO INC	$289,000	–	1,948	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$271,000	–	684	–	0.14%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$251,000	–	7,537	–	0.12%	–
PFE	New	PFIZER INC	$243,000	–	6,208	–	0.12%	–
GLD	New	SPDR GOLD TR	$243,000	–	1,465	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$238,000	–	3,563	–	0.12%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$224,000	–	948	–	0.11%	–
QCOM	New	QUALCOMM INC	$221,000	–	1,545	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$212,000	–	2,021	–	0.10%	–
MRK	New	MERCK & CO INC	$212,000	–	2,727	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$209,000	–	3,117	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$148,000	–	11,010	–	0.07%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$131,000	–	12,275	–	0.06%	–
ZION	New	ZIONS BANCORPORATION N A	$51,000	–	50,714	–	0.02%	–
NTAP	New	NETAPP INC	$41,000	–	41,004	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-32,900	–	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-41,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,975	–	-0.04%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD IN	$0	–	-10,000	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,666	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,025	–	-0.11%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-20,492	–	-0.12%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-4,761	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-1,596	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-74	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-693	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,150	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-6,540	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,364	–	-0.13%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,954	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-702	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,870	–	-0.14%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-5,148	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-192	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,629	–	-0.18%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-3,232	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,095	–	-0.19%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,690	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,236	–	-0.21%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-1,623	–	-0.22%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-6,980	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-52,362	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,669	–	-0.25%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-4,741	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-18,026	–	-0.29%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-10,416	–	-0.30%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,712	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,033	–	-0.31%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-27,000	–	-0.33%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-14,148	–	-0.39%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-14,502	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,536	–	-0.41%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-6,839	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,244	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,009	–	-0.62%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,966	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-14,391	–	-0.93%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-35,568	–	-0.98%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-7,711	–	-1.15%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-53,297	–	-1.27%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-25,192	–	-1.39%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-44,204	–	-1.47%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-90,998	–	-1.59%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-14,915	–	-1.80%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-114,878	–	-1.87%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-46,820	–	-2.05%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-111,150	–	-2.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-35,887	–	-2.36%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-48,836	–	-3.00%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-103,520	–	-3.04%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-200,150	–	-3.43%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-74,802	–	-3.49%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-157,792	–	-3.59%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-118,197	–	-3.82%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-110,302	–	-3.82%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-122,694	–	-4.70%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-44,940	–	-5.37%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-99,778	–	-5.80%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-58,735	–	-7.43%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-187,822	–	-10.00%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-251,275	–	-14.24%	–

Q3 2020

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$25,620,000	+104.1%	251,275	+103.5%	14.24%	+82.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$17,993,000	-1.6%	187,822	-2.2%	10.00%	-12.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$13,369,000	+8.7%	58,735	-3.5%	7.43%	-3.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$10,428,000	+8.2%	99,778	+3.1%	5.80%	-3.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$9,659,000	+10.0%	44,940	+2.2%	5.37%	-1.8%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$8,452,000	+7.9%	122,694	-5.2%	4.70%	-3.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$6,882,000	+5.3%	110,302	+4.9%	3.82%	-6.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$6,877,000	+0.1%	118,197	-0.6%	3.82%	-10.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,454,000	+7.5%	157,792	+1.9%	3.59%	-4.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,276,000	+3.6%	74,802	+0.8%	3.49%	-7.5%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$6,173,000	+1.6%	200,150	+1.3%	3.43%	-9.3%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$5,465,000	+5.7%	103,520	+4.5%	3.04%	-5.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$5,403,000	+21.1%	48,836	+17.0%	3.00%	+8.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,239,000	-10.2%	35,887	-14.4%	2.36%	-19.8%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$3,749,000	+5.5%	111,150	+3.6%	2.08%	-5.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,697,000	+1.6%	46,820	+1.1%	2.05%	-9.3%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,361,000	+1.7%	114,878	-4.0%	1.87%	-9.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,235,000	-7.0%	14,915	-17.7%	1.80%	-17.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,863,000	+16.1%	90,998	+11.9%	1.59%	+3.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,653,000	-4.8%	44,204	-4.9%	1.47%	-15.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,502,000	-11.0%	25,192	-12.6%	1.39%	-20.5%
KOMP	Sell	SPDR SER TRs&p kensho new	$2,284,000	+10.9%	53,297	-3.6%	1.27%	-1.0%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$2,062,000	-9.5%	7,711	-20.6%	1.15%	-19.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,754,000	-29.8%	35,568	-29.4%	0.98%	-37.3%
AAPL	Buy	APPLE INC	$1,667,000	+33.8%	14,391	+321.4%	0.93%	+19.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,271,000	+2.3%	19,966	-2.3%	0.71%	-8.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,113,000	+12.9%	8,009	-2.9%	0.62%	+0.8%
HD	Buy	HOME DEPOT INC	$901,000	+16.9%	3,244	+5.5%	0.50%	+4.4%
MSFT	Buy	MICROSOFT CORP	$744,000	+7.1%	3,536	+3.5%	0.41%	-4.6%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$729,000	+25.7%	14,502	+17.3%	0.40%	+12.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$709,000	+8.6%	14,148	-2.6%	0.39%	-3.2%
EWH	Sell	ISHARES INCmsci hong kg etf	$592,000	-3.1%	27,000	-5.5%	0.33%	-13.4%
LLY	Buy	LILLY ELI & CO	$549,000	-7.6%	3,712	+2.7%	0.30%	-17.6%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$538,000	+18.8%	10,416	+18.8%	0.30%	+6.0%
T	New	AT&T INC	$514,000	–	18,026	–	0.29%	–
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$469,000	-13.3%	4,741	-15.2%	0.26%	-22.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$456,000	+10.9%	7,669	+2.9%	0.25%	-1.2%
INTC	Buy	INTEL CORP	$430,000	-9.7%	52,362	+0.5%	0.24%	-19.3%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$386,000	-7.4%	1,623	-14.1%	0.22%	-17.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$385,000	+13.9%	1,236	+7.8%	0.21%	+1.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$374,000	-4.8%	1,690	-11.1%	0.21%	-15.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$348,000	+2.7%	3,095	-1.3%	0.19%	-8.5%
ISCV	Sell	ISHARES TRmrning sm cp etf	$343,000	-18.1%	3,232	-20.0%	0.19%	-26.8%
MO	Sell	ALTRIA GROUP INC	$333,000	-2.9%	8,629	-1.1%	0.18%	-13.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$281,000	+39.8%	192	+35.2%	0.16%	+24.8%
COST	New	COSTCO WHSL CORP NEW	$249,000	–	702	–	0.14%	–
MRK	Buy	MERCK & CO. INC	$245,000	+19.5%	2,954	+11.3%	0.14%	+6.2%
CVX	Sell	CHEVRON CORP NEW	$242,000	-29.4%	3,364	-12.4%	0.13%	-37.4%
PFE	Sell	PFIZER INC	$240,000	+7.1%	6,540	-4.7%	0.13%	-4.3%
PM	Sell	PHILIP MORRIS INTL INC	$236,000	+5.8%	3,150	-1.3%	0.13%	-5.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$233,000	-14.0%	693	-20.9%	0.13%	-23.7%
AMZN	New	AMAZON COM INC	$233,000	–	74	–	0.13%	–
WMT	New	WALMART INC	$223,000	–	1,596	–	0.12%	–
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$219,000	-3.9%	4,761	-5.6%	0.12%	-14.1%
DMLP	Buy	DORCHESTER MINERALS LP	$212,000	-17.5%	20,492	+1.9%	0.12%	-26.2%
V	New	VISA INC	$205,000	–	1,025	–	0.11%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$200,000	-20.3%	6,666	+0.4%	0.11%	-28.8%
GE	Sell	GENERAL ELECTRIC CO	$75,000	-8.5%	11,975	-0.0%	0.04%	-17.6%
ZION	Sell	ZIONS BANCORPORATION N A	$33,000	-34.0%	32,900	-34.2%	0.02%	-41.9%
PIXY	Exit	SHIFTPIXY INC	$0	–	-80,000	–	-0.05%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-11,791	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,239	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$18,277,000	–	192,111	–	11.38%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$12,554,000	–	123,457	–	7.82%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,302,000	–	60,874	–	7.66%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,635,000	–	96,744	–	6.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,781,000	–	43,994	–	5.47%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$7,832,000	–	129,451	–	4.88%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$6,868,000	–	118,960	–	4.28%	–
CMF	New	ISHARES TRcalif mun bd etf	$6,534,000	–	105,120	–	4.07%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,075,000	–	197,626	–	3.78%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,059,000	–	74,230	–	3.77%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$6,004,000	–	154,785	–	3.74%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$5,171,000	–	99,075	–	3.22%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,719,000	–	41,900	–	2.94%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,461,000	–	41,726	–	2.78%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,637,000	–	46,311	–	2.26%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$3,555,000	–	107,300	–	2.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,477,000	–	18,112	–	2.16%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,304,000	–	119,638	–	2.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,810,000	–	28,829	–	1.75%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,788,000	–	46,469	–	1.74%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,498,000	–	50,410	–	1.56%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,466,000	–	81,338	–	1.54%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$2,278,000	–	9,715	–	1.42%	–
KOMP	New	SPDR SER TRs&p kensho new	$2,059,000	–	55,301	–	1.28%	–
AAPL	New	APPLE INC	$1,246,000	–	3,415	–	0.78%	–
EFA	New	ISHARES TRmsci eafe etf	$1,243,000	–	20,426	–	0.77%	–
PG	New	PROCTER AND GAMBLE CO	$986,000	–	8,250	–	0.61%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$801,000	–	6,839	–	0.50%	–
HD	New	HOME DEPOT INC	$771,000	–	3,076	–	0.48%	–
MSFT	New	MICROSOFT CORP	$695,000	–	3,416	–	0.43%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$653,000	–	14,528	–	0.41%	–
EWH	New	ISHARES INCmsci hong kg etf	$611,000	–	28,570	–	0.38%	–
LLY	New	LILLY ELI & CO	$594,000	–	3,616	–	0.37%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$580,000	–	12,363	–	0.36%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$541,000	–	5,590	–	0.34%	–
INTC	New	INTEL CORP	$476,000	–	52,127	–	0.30%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$453,000	–	8,766	–	0.28%	–
ISCV	New	ISHARES TRmrning sm cp etf	$419,000	–	4,039	–	0.26%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$417,000	–	1,889	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$411,000	–	7,454	–	0.26%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$410,000	–	6,980	–	0.26%	–
IWO	New	ISHARES TRrus 2000 grw etf	$393,000	–	1,900	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$392,000	–	1,033	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$343,000	–	3,840	–	0.21%	–
MO	New	ALTRIA GROUP INC	$343,000	–	8,729	–	0.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$339,000	–	3,135	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$338,000	–	1,147	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$271,000	–	876	–	0.17%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$264,000	–	5,148	–	0.16%	–
DMLP	New	DORCHESTER MINERALS LP	$257,000	–	20,117	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$251,000	–	6,640	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$234,000	–	5,239	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$229,000	–	2,870	–	0.14%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$228,000	–	5,044	–	0.14%	–
PFE	New	PFIZER INC	$224,000	–	6,861	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$223,000	–	3,190	–	0.14%	–
MRK	New	MERCK & CO. INC	$205,000	–	2,653	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$201,000	–	142	–	0.12%	–
NCA	New	NUVEEN CALIF MUN VALUE FD IN	$102,000	–	10,000	–	0.06%	–
DEX	New	DELAWARE ENHANCED GBL DIV &	$95,000	–	11,791	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$82,000	–	11,976	–	0.05%	–
PIXY	New	SHIFTPIXY INC	$80,000	–	80,000	–	0.05%	–
ZION	New	ZIONS BANCORPORATION N A	$50,000	–	50,007	–	0.03%	–
NTAP	New	NETAPP INC	$41,000	–	41,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-61	–	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-81	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-35	–	-0.00%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-50	–	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-125	–	-0.01%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-210	–	-0.01%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-311	–	-0.01%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-16,750	–	-0.01%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-351	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-210	–	-0.01%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-175	–	-0.01%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-510	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-28,900	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-230	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-225	–	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-41,000	–	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-553	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-16,736	–	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-50,000	–	-0.03%	–
DOW	Exit	DOW INC	$0	–	-12,534	–	-0.04%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-260	–	-0.04%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-566	–	-0.04%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-569	–	-0.04%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-2,089	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-275	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-23,530	–	-0.06%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-19,255	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-532	–	-0.07%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-3,836	–	-0.07%	–
NCA	Exit	NUVEEN CALIF MUN VALUE FD	$0	–	-10,000	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,280	–	-0.08%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-11,791	–	-0.08%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,127	–	-0.09%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-4,248	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,009	–	-0.10%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,430	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,096	–	-0.11%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,282	–	-0.14%	–
EIX	Exit	EDISON INTL	$0	–	-3,212	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,783	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-6,969	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-16,055	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,870	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,984	–	-0.21%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,438	–	-0.21%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-16,649	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,014	–	-0.25%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-6,982	–	-0.25%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,175	–	-0.26%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,175	–	-0.26%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,970	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,515	–	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,575	–	-0.27%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-2,109	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-2,408	–	-0.37%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-4,177	–	-0.38%	–
FDT	Exit	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$0	–	-10,965	–	-0.39%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-15,538	–	-0.41%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-10,191	–	-0.41%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-5,537	–	-0.42%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-8,109	–	-0.68%	–
KOMP	Exit	SPDR SERIES TRUSTs&p kensho new	$0	–	-45,696	–	-1.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,107	–	-1.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-27,839	–	-1.23%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-60,592	–	-1.44%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-11,279	–	-1.47%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-19,229	–	-1.68%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,232	–	-2.19%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-90,468	–	-2.39%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-75,020	–	-2.71%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-76,871	–	-3.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-50,265	–	-3.18%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-119,042	–	-3.98%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-185,718	–	-4.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-72,472	–	-4.29%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-103,769	–	-4.32%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-133,236	–	-4.75%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-121,687	–	-4.86%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-61,379	–	-5.37%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-45,040	–	-5.57%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-222,830	–	-6.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-57,637	–	-6.51%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-106,518	–	-8.08%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-194,447	–	-12.05%	–

Q3 2019

			Value		Shares		↓ Weighting
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$17,741,000	+1.3%	194,447	-0.2%	12.05%	-1.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,890,000	+0.8%	106,518	+1.0%	8.08%	-2.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,584,000	+0.9%	57,637	+1.4%	6.51%	-2.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,154,000	+2.0%	222,830	+1.5%	6.22%	-1.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$8,199,000	-3.3%	45,040	+0.6%	5.57%	-6.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$7,909,000	-0.2%	61,379	+1.9%	5.37%	-3.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$7,159,000	+1.6%	121,687	+0.1%	4.86%	-1.5%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$6,988,000	+1.3%	133,236	+3.6%	4.75%	-1.8%
CMF	Buy	ISHARES TRcalif mun bd etf	$6,359,000	+10.0%	103,769	+9.5%	4.32%	+6.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$6,317,000	+2.3%	72,472	+2.0%	4.29%	-0.9%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$6,129,000	-1.6%	185,718	+3.2%	4.16%	-4.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$5,860,000	-15.4%	119,042	-16.1%	3.98%	-18.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$4,687,000	+1.9%	50,265	-2.9%	3.18%	-1.3%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$4,618,000	-1.0%	76,871	-1.0%	3.14%	-4.0%
FCAL	Buy	FIRST TR EXCH TRADED FD IIIcalif mun incm	$3,995,000	+173.3%	75,020	+170.8%	2.71%	+164.8%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$3,524,000	+3.1%	90,468	+1.6%	2.39%	-0.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,230,000	-4.2%	20,232	-3.2%	2.19%	-7.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,466,000	-4.2%	19,229	-4.0%	1.68%	-7.2%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$2,159,000	-2.3%	11,279	-0.5%	1.47%	-5.3%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$2,113,000	+29.2%	60,592	+26.1%	1.44%	+25.1%
EFA	Sell	ISHARES TRmsci eafe etf	$1,815,000	+0.1%	27,839	-1.1%	1.23%	-3.1%
CVX	Sell	CHEVRON CORP NEW	$1,554,000	-5.9%	13,107	-2.2%	1.06%	-8.7%
KOMP	Buy	SPDR SERIES TRUSTs&p kensho new	$1,515,000	+3.8%	45,696	+6.6%	1.03%	+0.6%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$604,000	-2.9%	15,538	-2.1%	0.41%	-6.0%
FDT	Buy	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$574,000	+103.5%	10,965	+104.6%	0.39%	+97.0%
AAPL	Buy	APPLE INC	$539,000	+5.3%	2,408	+0.1%	0.37%	+1.9%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$411,000	-3.7%	2,109	+2.9%	0.28%	-6.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$380,000	-6.4%	1,970	-1.3%	0.26%	-9.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$379,000	-2.6%	3,175	-1.4%	0.26%	-5.9%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$363,000	-1.1%	6,982	-1.5%	0.25%	-3.9%
DMLP	Buy	DORCHESTER MINERALS LP	$311,000	+3.0%	16,649	+2.8%	0.21%	-0.5%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$204,000	–	3,282	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$163,000	–	2,096	–	0.11%	–
EMB	New	ISHARES TRjpmorgan usd emg	$162,000	–	1,430	–	0.11%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$149,000	–	1,009	–	0.10%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$136,000	–	4,248	–	0.09%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$127,000	–	1,127	–	0.09%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$104,000	–	3,836	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$103,000	–	532	–	0.07%	–
ICL	New	ISRAEL CHEMICALS LTD	$96,000	–	19,255	–	0.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$82,000	–	275	–	0.06%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$62,000	–	2,089	–	0.04%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$60,000	–	569	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$58,000	–	566	–	0.04%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$58,000	–	260	–	0.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$45,000	–	553	–	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$36,000	–	225	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$35,000	–	230	–	0.02%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$31,000	–	510	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$19,000	–	210	–	0.01%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$19,000	–	175	–	0.01%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$19,000	–	351	–	0.01%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$14,000	–	311	–	0.01%	–
IXG	New	ISHARES TRglobal finls etf	$13,000	–	210	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$11,000	–	125	–	0.01%	–
IYK	New	ISHARES TRu.s. cnsm gd etf	$6,000	–	50	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,000	–	35	–	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,000	–	81	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,000	–	61	–	0.00%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-14,716	–	-0.26%	–

Q2 2019

			Value		Shares		↓ Weighting
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$17,508,000	–	194,906	–	12.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,799,000	–	105,498	–	8.27%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,499,000	–	56,832	–	6.66%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,974,000	–	219,640	–	6.29%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,483,000	–	44,771	–	5.95%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,922,000	–	60,233	–	5.55%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$7,043,000	–	121,522	–	4.94%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$6,930,000	–	141,898	–	4.86%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$6,899,000	–	128,641	–	4.84%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,228,000	–	180,007	–	4.37%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,174,000	–	71,017	–	4.33%	–
CMF	New	ISHARES TRcalif mun bd etf	$5,779,000	–	94,744	–	4.05%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$4,663,000	–	77,641	–	3.27%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,601,000	–	51,763	–	3.22%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$3,419,000	–	89,023	–	2.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,370,000	–	20,892	–	2.36%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,574,000	–	20,039	–	1.80%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$2,209,000	–	11,339	–	1.55%	–
EFA	New	ISHARES TRmsci eafe etf	$1,814,000	–	28,144	–	1.27%	–
CVX	New	CHEVRON CORP NEW	$1,651,000	–	13,407	–	1.16%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,636,000	–	48,062	–	1.15%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$1,462,000	–	27,700	–	1.02%	–
KOMP	New	SPDR SERIES TRUSTs&p kensho new	$1,460,000	–	42,876	–	1.02%	–
PG	New	PROCTER AND GAMBLE CO	$957,000	–	8,109	–	0.67%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$622,000	–	15,868	–	0.44%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$609,000	–	10,191	–	0.43%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$606,000	–	5,537	–	0.42%	–
ISCV	New	ISHARES TRmrning sm cp etf	$576,000	–	4,177	–	0.40%	–
AAPL	New	APPLE INC	$512,000	–	2,405	–	0.36%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$427,000	–	2,049	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$410,000	–	5,515	–	0.29%	–
IWO	New	ISHARES TRrus 2000 grw etf	$406,000	–	1,995	–	0.28%	–
LLY	New	LILLY ELI & CO	$389,000	–	3,575	–	0.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$389,000	–	3,220	–	0.27%	–
IVE	New	ISHARES TRs&p 500 val etf	$377,000	–	3,175	–	0.26%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$367,000	–	14,716	–	0.26%	–
LMBS	New	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$367,000	–	7,089	–	0.26%	–
MO	New	ALTRIA GROUP INC	$350,000	–	7,438	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$332,000	–	6,014	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$333,000	–	3,984	–	0.23%	–
DMLP	New	DORCHESTER MINERALS LP	$302,000	–	16,197	–	0.21%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$282,000	–	5,359	–	0.20%	–
PFE	New	PFIZER INC	$271,000	–	6,969	–	0.19%	–
INTC	New	INTEL CORP	$270,000	–	16,055	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$249,000	–	2,870	–	0.18%	–
MSFT	New	MICROSOFT CORP	$243,000	–	1,783	–	0.17%	–
EIX	New	EDISON INTL	$239,000	–	3,212	–	0.17%	–
GE	New	GENERAL ELECTRIC CO	$128,000	–	12,280	–	0.09%	–
DEX	New	DELAWARE ENHANCED GBL DIV &	$116,000	–	11,791	–	0.08%	–
NCA	New	NUVEEN CALIF MUN VALUE FD	$104,000	–	10,000	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$84,000	–	23,530	–	0.06%	–
DOW	New	DOW INC	$53,000	–	12,534	–	0.04%	–
ZION	New	ZIONS BANCORPORATION N A	$50,000	–	50,000	–	0.04%	–
PSX	New	PHILLIPS 66	$46,000	–	16,736	–	0.03%	–
NTAP	New	NETAPP INC	$41,000	–	41,000	–	0.03%	–
COP	New	CONOCOPHILLIPS	$32,000	–	28,900	–	0.02%	–
PIXY	New	SHIFTPIXY INC	$17,000	–	16,750	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
PIXY	Exit	SHIFTPIXY INC	$0	–	-40,000	–	-0.03%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-11,791	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,898	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-15,926	–	-0.23%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,980	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-6,638	–	-0.24%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-16,279	–	-0.28%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,310	–	-0.32%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-7,981	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,346	–	-0.38%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,505	–	-0.39%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,403	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-2,314	–	-0.43%	–
PCG	Exit	PG&E CORP	$0	–	-13,142	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,894	–	-0.55%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,486	–	-0.82%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-71,074	–	-2.24%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-48,944	–	-2.44%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-58,665	–	-2.82%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-244,265	–	-3.34%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-32,780	–	-3.45%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-50,086	–	-3.60%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-28,798	–	-3.73%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-57,753	–	-3.87%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-114,709	–	-5.14%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-113,819	–	-5.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-50,487	–	-5.84%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-39,389	–	-6.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-54,284	–	-7.26%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-207,446	–	-7.45%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-90,927	–	-8.36%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-170,298	–	-11.81%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-303,682	–	-11.92%	–

Q3 2018

			Value		Shares		↓ Weighting
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$14,349,000	+14.8%	303,682	+15.6%	11.92%	+1.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$14,225,000	+32.8%	170,298	+32.7%	11.81%	+17.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$10,064,000	+40.1%	90,927	+31.4%	8.36%	+23.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,976,000	+6.7%	207,446	+5.8%	7.45%	-5.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,742,000	+38.2%	54,284	+28.6%	7.26%	+22.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$7,378,000	+18.9%	39,389	+11.6%	6.13%	+5.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$7,036,000	+18.3%	50,487	+15.3%	5.84%	+4.5%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$6,208,000	+3.6%	113,819	+3.9%	5.16%	-8.5%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$6,187,000	+4.2%	114,709	+2.4%	5.14%	-8.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,659,000	+2.3%	57,753	+3.3%	3.87%	-9.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,492,000	-19.3%	28,798	-25.6%	3.73%	-28.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,329,000	+41.8%	50,086	+39.6%	3.60%	+25.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,151,000	-24.1%	32,780	-27.3%	3.45%	-33.0%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$4,021,000	+41.1%	244,265	+45.9%	3.34%	+24.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$3,402,000	+103.8%	58,665	+105.7%	2.82%	+80.1%
FTSM	Buy	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$2,938,000	+12.9%	48,944	+12.8%	2.44%	-0.2%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$2,694,000	+26.1%	71,074	+27.4%	2.24%	+11.3%
EFA	Sell	ISHARES TRmsci eafe etf	$985,000	-2.8%	14,486	-4.3%	0.82%	-14.1%
PG	Buy	PROCTER AND GAMBLE CO	$657,000	+7.7%	7,894	+1.1%	0.55%	-4.7%
AAPL	Sell	APPLE INC	$522,000	-86.3%	2,314	-88.7%	0.43%	-87.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$517,000	+3.4%	2,403	-1.8%	0.43%	-8.7%
XOM	Buy	EXXON MOBIL CORP	$455,000	+10.7%	5,346	+7.5%	0.38%	-2.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$407,000	-27.8%	7,981	-27.9%	0.34%	-36.2%
PFE	Buy	PFIZER INC	$293,000	+29.6%	6,638	+6.7%	0.24%	+14.6%
FVD	New	FIRST TR VALUE LINE DIVID IN	$284,000	–	8,980	–	0.24%	–
INTC	Buy	INTEL CORP	$278,000	+14.4%	15,926	+225.3%	0.23%	+1.3%
MSFT	New	MICROSOFT CORP	$217,000	–	1,898	–	0.18%	–

Q2 2018

			Value		Shares		↓ Weighting
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$12,497,000	–	262,813	–	11.75%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$10,715,000	–	128,288	–	10.07%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,414,000	–	196,131	–	7.91%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,185,000	–	69,195	–	6.75%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,325,000	–	42,219	–	5.94%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$6,206,000	–	35,299	–	5.83%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$5,993,000	–	109,549	–	5.63%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,947,000	–	43,796	–	5.59%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,940,000	–	112,038	–	5.58%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,563,000	–	38,687	–	5.23%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,471,000	–	45,074	–	5.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,555,000	–	55,927	–	4.28%	–
AAPL	New	APPLE INC	$3,804,000	–	20,551	–	3.58%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,053,000	–	35,882	–	2.87%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$2,849,000	–	167,405	–	2.68%	–
FTSM	New	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$2,602,000	–	43,373	–	2.45%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$2,137,000	–	55,784	–	2.01%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,669,000	–	28,515	–	1.57%	–
EFA	New	ISHARES TRmsci eafe etf	$1,013,000	–	15,132	–	0.95%	–
PG	New	PROCTER AND GAMBLE CO	$610,000	–	7,810	–	0.57%	–
FLOT	New	ISHARES TRfltg rate nt etf	$564,000	–	11,065	–	0.53%	–
PCG	New	PG&E CORP	$559,000	–	13,142	–	0.52%	–
IWO	New	ISHARES TRrus 2000 grw etf	$500,000	–	2,448	–	0.47%	–
IWN	New	ISHARES TRrus 2000 val etf	$462,000	–	3,505	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$411,000	–	4,973	–	0.39%	–
IVE	New	ISHARES TRs&p 500 val etf	$365,000	–	3,310	–	0.34%	–
DMLP	New	DORCHESTER MINERALS LP	$335,000	–	16,279	–	0.32%	–
INTC	New	INTEL CORP	$243,000	–	4,896	–	0.23%	–
PFE	New	PFIZER INC	$226,000	–	6,219	–	0.21%	–
DEX	New	DELAWARE ENHANCED GBL DIV &	$134,000	–	11,791	–	0.13%	–
PIXY	New	SHIFTPIXY INC	$40,000	–	40,000	–	0.04%	–

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