TAP Consulting, LLC Activity Q1 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$53,360,692	-17.3%	1,069,567	-17.5%	13.73%	-13.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$14,970,362	-6.8%	168,794	+8.1%	3.85%	-2.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$13,354,819	-16.6%	31,241	-13.6%	3.44%	-12.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$12,603,388	-15.3%	35,178	-12.7%	3.24%	-11.2%
RWM	Buy	PROSHARES TRshrt russell2000	$12,400,815	+10.2%	512,219	+3.9%	3.19%	+15.6%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$11,163,688	+6.3%	236,119	+6.6%	2.87%	+11.5%
PSQ	Buy	PROSHARES TRshort qqq new	$10,379,663	+7.8%	953,137	+4.6%	2.67%	+13.0%
SCHJ	Buy	SCHWAB STRATEGIC TR1 5yr corp bd	$8,882,655	+1.6%	189,133	+2.2%	2.29%	+6.5%
GLD	Buy	SPDR GOLD TR	$8,081,639	+1.0%	47,137	+5.0%	2.08%	+6.0%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$6,536,580	+123.8%	71,368	+136.0%	1.68%	+134.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$6,326,951	+20.6%	26,912	+25.6%	1.63%	+26.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,137,077	-14.7%	34,724	-9.6%	1.58%	-10.5%
FLOT	Buy	ISHARES TRfltg rate nt etf	$5,873,497	+2.0%	115,416	+1.8%	1.51%	+6.9%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,819,063	+8.3%	242,461	+2.8%	1.50%	+13.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,753,120	-15.1%	23,072	-10.9%	1.48%	-11.0%
AAAU	Buy	GOLDMAN SACHS PHYSICAL GOLDunit	$5,070,956	+40.8%	276,950	+46.4%	1.30%	+47.6%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$5,041,115	-4.9%	288,724	-2.2%	1.30%	-0.3%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$4,764,170	-6.6%	53,802	-0.6%	1.23%	-2.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$4,713,635	+8.2%	41,655	+10.2%	1.21%	+13.5%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,688,908	-4.6%	166,097	-4.4%	1.21%	+0.1%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$4,674,537	+1.4%	58,199	+2.6%	1.20%	+6.4%
CIL	Buy	VICTORY PORTFOLIOS II	$4,484,942	-4.8%	117,706	+0.6%	1.15%	-0.1%
CSA	Buy	VICTORY PORTFOLIOS II	$4,448,946	-2.3%	75,985	+0.9%	1.14%	+2.4%
CDL	Buy	VICTORY PORTFOLIOS II	$4,444,851	+1.8%	81,903	+6.1%	1.14%	+6.7%
CFA	Buy	VICTORY PORTFOLIOS II	$4,442,766	+9.1%	65,248	+13.9%	1.14%	+14.4%
PPTY	Sell	ETF SER SOLUTIONSus diversified	$4,419,582	-7.4%	164,409	-0.5%	1.14%	-2.9%
BTAL	Buy	AGF INVTS TRus market netrl	$4,260,229	+30.1%	214,513	+22.9%	1.10%	+36.5%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,131,496	+15.3%	82,334	+15.2%	1.06%	+20.9%
AAPL	Sell	APPLE INC	$3,923,930	-38.9%	22,919	-30.8%	1.01%	-36.0%
LVHD	Buy	LEGG MASON ETF INVTfranklin us low	$3,921,641	-6.8%	115,751	+0.9%	1.01%	-2.2%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,769,725	+17.9%	79,799	+19.0%	0.97%	+23.7%
EFA	Buy	ISHARES TRmsci eafe etf	$3,386,832	-2.5%	49,141	+2.6%	0.87%	+2.3%
SH	Sell	PROSHARES TRshort s&p 500 ne	$3,349,212	+2.2%	231,459	-2.0%	0.86%	+7.2%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,286,341	–	23,194	–	0.85%	–
SRVR	Buy	PACER FDS TRdata and infrast	$3,088,603	-4.1%	119,297	+8.2%	0.80%	+0.6%
EWJ	New	ISHARES INCmsci jpn etf new	$3,015,104	–	50,010	–	0.78%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$2,981,356	-26.8%	23,523	-34.8%	0.77%	-23.3%
	New	SIMPLIFY EXCHANGE TRADED FUNhealth care etf	$2,836,101	–	112,947	–	0.73%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,738,829	-12.6%	46,650	-1.8%	0.70%	-8.3%
NEM	Buy	NEWMONT CORP	$2,737,101	+86.4%	74,076	+115.2%	0.70%	+95.6%
SHV	Buy	ISHARES TRshort treas bd	$2,624,622	+1.0%	23,759	+1.0%	0.68%	+6.0%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$2,552,484	-11.9%	108,663	-2.3%	0.66%	-7.6%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,517,760	+12.4%	144,533	+0.9%	0.65%	+17.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,481,614	-9.6%	36,065	-2.5%	0.64%	-5.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,465,339	-22.4%	6,571	-20.9%	0.63%	-18.6%
CTAS	Sell	CINTAS CORP	$2,456,208	-15.4%	5,106	-12.5%	0.63%	-11.2%
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$2,396,510	–	430,253	–	0.62%	–
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,374,973	+10.0%	40,398	+17.5%	0.61%	+15.3%
IDU	Sell	ISHARES TRu.s. utilits etf	$2,316,223	-14.7%	31,479	-5.2%	0.60%	-10.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,306,614	-6.9%	67,921	-2.3%	0.59%	-2.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$2,278,767	-4.7%	70,659	-0.2%	0.59%	-0.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,235,190	-11.0%	4,615	-11.6%	0.58%	-6.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,218,609	-1.0%	37,648	+9.9%	0.57%	+3.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,157,901	-0.5%	43,288	+3.2%	0.56%	+4.3%
BMI	Sell	BADGER METER INC	$2,103,388	-24.1%	14,620	-22.2%	0.54%	-20.4%
SHW	Sell	SHERWIN WILLIAMS CO	$2,064,682	-19.3%	8,095	-15.9%	0.53%	-15.3%
COWZ	Buy	PACER FDS TRus cash cows 100	$2,042,433	+68.8%	41,320	+63.5%	0.53%	+77.1%
LOW	Sell	LOWES COS INC	$2,033,831	-22.7%	9,786	-16.0%	0.52%	-18.9%
RNR	New	RENAISSANCERE HLDGS LTD	$2,033,826	–	10,276	–	0.52%	–
TROW	Sell	PRICE T ROWE GROUP INC	$1,972,269	-13.7%	18,807	-7.9%	0.51%	-9.4%
GCOW	Buy	PACER FDS TRglobl cash etf	$1,918,116	+71.2%	58,946	+74.4%	0.49%	+79.6%
NDSN	New	NORDSON CORP	$1,875,954	–	8,406	–	0.48%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,736,923	-3.9%	42,097	+0.6%	0.45%	+0.9%
ALB	Sell	ALBEMARLE CORP	$1,733,202	-26.1%	10,193	-3.1%	0.45%	-22.6%
VOO	Sell	VANGUARD INDEX FDS	$1,727,527	-4.2%	4,399	-0.6%	0.44%	+0.7%
USCI	Sell	UNITED STS COMMODITY INDEX F	$1,691,724	+10.3%	28,594	-0.0%	0.44%	+15.7%
EWC	Buy	ISHARES INCmsci cda etf	$1,666,184	+8.6%	49,796	+13.5%	0.43%	+14.1%
DAX	Buy	GLOBAL X FDSdax germany etf	$1,642,444	-6.9%	60,428	+1.4%	0.42%	-2.3%
	Buy	VICTORY PORTFOLIOS IIvictoryshares we	$1,627,517	+681.3%	54,817	+715.7%	0.42%	+721.6%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$1,611,169	+4.5%	32,892	+2.0%	0.42%	+9.8%
FTLS	Buy	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,612,787	+1.5%	30,344	+0.8%	0.42%	+6.4%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,596,984	-5.6%	52,567	-2.3%	0.41%	-1.0%
REZ	Sell	ISHARES TRresidential mult	$1,571,023	-12.6%	23,821	-2.9%	0.40%	-8.4%
FFR	Buy	FIRST TR FTSE EPRA / NAREITalerian disrupt	$1,546,210	-4.7%	40,686	+1.0%	0.40%	0.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$1,531,160	+2.3%	29,674	+0.3%	0.39%	+7.4%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,519,694	+9.9%	10,384	+15.0%	0.39%	+15.3%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$1,477,085	+4.5%	17,552	+7.7%	0.38%	+9.5%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$1,420,256	-9.9%	35,059	+1.5%	0.36%	-5.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,361,396	-10.5%	4,999	-7.0%	0.35%	-6.2%
FPI	Sell	FARMLAND PARTNERS INC	$1,343,681	-21.9%	130,963	-7.1%	0.35%	-18.0%
QCLN	Buy	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,301,885	-14.8%	30,539	+2.3%	0.34%	-10.7%
BUG	Buy	GLOBAL X FDScybrscurty etf	$1,237,163	+2.8%	50,933	+2.7%	0.32%	+7.8%
IYK	Buy	ISHARES TRus consm staples	$1,204,664	-6.0%	6,459	+0.9%	0.31%	-1.6%
XAR	Sell	SPDR SER TRaerospace def	$1,186,328	-8.4%	10,583	-0.7%	0.30%	-4.1%
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,151,725	–	30,803	–	0.30%	–
	New	VANECK ETF TRUSTmorningstar esg	$1,133,919	–	49,115	–	0.29%	–
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$1,117,810	-8.6%	13,508	-2.2%	0.29%	-4.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,104,250	+2.8%	8,006	+5.9%	0.28%	+7.6%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,067,331	-18.3%	73,005	+2.8%	0.28%	-14.1%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$1,059,912	-4.9%	8,310	+6.0%	0.27%	-0.4%
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,058,417	-3.5%	42,431	-3.7%	0.27%	+1.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$975,044	-6.9%	4,552	-0.2%	0.25%	-2.3%
USDU	Buy	WISDOMTREE TRblmbg us bull	$945,046	+17.2%	34,216	+12.5%	0.24%	+22.7%
KWEB	Sell	KRANESHARES TRcsi chi internet	$861,225	-5.8%	31,466	-7.3%	0.22%	-0.9%
MSFT	Sell	MICROSOFT CORP	$843,619	-53.8%	2,672	-50.2%	0.22%	-51.6%
JNJ	Sell	JOHNSON & JOHNSON	$750,051	-34.3%	4,816	-30.2%	0.19%	-31.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$748,398	-29.0%	3,594	-25.0%	0.19%	-25.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$744,741	-4.9%	9,843	+5.0%	0.19%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$736,285	-42.7%	5,048	-40.4%	0.19%	-40.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$659,030	-3.0%	4,132	+0.6%	0.17%	+1.8%
FB	Buy	META PLATFORMS INCcl a	$641,549	+101.8%	2,137	+92.9%	0.16%	+111.5%
AEE	Buy	AMEREN CORP	$632,849	+13.8%	8,457	+24.2%	0.16%	+19.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$622,831	+0.2%	3,294	+5.4%	0.16%	+4.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$510,415	+1.0%	7,460	+4.1%	0.13%	+5.6%
DGRO	New	ISHARES TRcore div grwth	$473,508	–	9,560	–	0.12%	–
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$422,969	+2.5%	14,227	-2.1%	0.11%	+7.9%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$393,672	-14.8%	17,773	-12.6%	0.10%	-10.6%
USB	Buy	US BANCORP DEL	$387,466	+63.0%	11,720	+63.0%	0.10%	+72.4%
F	Sell	FORD MTR CO DEL	$357,335	-25.1%	28,771	-8.8%	0.09%	-21.4%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$337,926	-10.7%	5,915	-4.7%	0.09%	-6.5%
	Buy	ALPS ETF TRoshares us qualt	$336,131	-4.2%	8,016	+0.5%	0.09%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$318,551	-15.2%	3,691	-6.3%	0.08%	-10.9%
RSG	Buy	REPUBLIC SVCS INC	$313,102	-6.7%	2,197	+0.3%	0.08%	-1.2%
TIP	Sell	ISHARES TRtips bd etf	$314,957	-4.8%	3,037	-1.2%	0.08%	0.0%
DXCM	Sell	DEXCOM INC	$291,563	-29.1%	3,125	-2.3%	0.08%	-25.7%
WMT	Buy	WALMART INC	$273,976	+30.4%	1,713	+28.1%	0.07%	+36.5%
PFE	Sell	PFIZER INC	$274,790	-51.5%	8,284	-46.3%	0.07%	-48.9%
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$246,822	–	5,216	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$246,197	–	1,755	–	0.06%	–
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$243,117	-22.3%	8,955	-12.9%	0.06%	-18.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$239,137	+18.5%	5,470	+25.2%	0.06%	+24.0%
BG	Sell	BUNGE LIMITED	$233,474	+12.5%	2,157	-2.0%	0.06%	+17.6%
ENPH	New	ENPHASE ENERGY INC	$228,045	–	1,898	–	0.06%	–
AMZN	Sell	AMAZON COM INC	$219,282	-7.4%	1,725	-5.0%	0.06%	-3.4%
XLSR	New	SSGA ACTIVE TRspdr ssga us sct	$215,424	–	5,220	–	0.06%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$213,897	-77.4%	516	-75.9%	0.06%	-76.3%
IUSV	Buy	ISHARES TRcore s&p us vlu	$210,311	-3.6%	2,818	+1.1%	0.05%	0.0%
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$209,920	–	2,851	–	0.05%	–
CMPS	Buy	COMPASS PATHWAYS PLCsponsored ads	$95,053	+2.5%	12,845	+14.7%	0.02%	+4.3%
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100	–	-0.01%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-1,683	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,282	–	-0.06%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-9,743	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,031	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,000	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-817	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,000	–	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,182	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,416	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,055	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,775	–	-0.11%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,468	–	-0.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-605	–	-0.13%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,503	–	-0.16%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-24,217	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-6,146	–	-0.17%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,495	–	-0.18%	–
EVX	Exit	VANECK ETF TRUSTenvironmental sr	$0	–	-8,323	–	-0.33%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,182	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,024	–	-0.46%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-37,033	–	-0.62%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-13,043	–	-1.28%	–

Q2 2023

			Value		Shares		↓ Weighting
NEAR	New	ISHARES U S ETF TRblackrock st mat	$64,496,387	–	1,297,192	–	15.82%	–
TLT	New	ISHARES TR20 yr tr bd etf	$16,068,523	–	156,096	–	3.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,022,016	–	36,144	–	3.93%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,883,586	–	40,289	–	3.65%	–
RWM	New	PROSHARES TRshrt russell2000	$11,253,729	–	492,936	–	2.76%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$10,502,589	–	221,480	–	2.58%	–
PSQ	New	PROSHARES TRshort qqq new	$9,629,440	–	911,016	–	2.36%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$8,745,292	–	185,007	–	2.15%	–
GLD	New	SPDR GOLD TR	$8,002,007	–	44,887	–	1.96%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,194,502	–	38,418	–	1.76%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,774,060	–	25,907	–	1.66%	–
AAPL	New	APPLE INC	$6,426,170	–	33,130	–	1.58%	–
FLOT	New	ISHARES TRfltg rate nt etf	$5,759,677	–	113,335	–	1.41%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,372,352	–	235,940	–	1.32%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$5,302,901	–	295,262	–	1.30%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$5,246,862	–	21,432	–	1.29%	–
SPGI	New	S&P GLOBAL INC	$5,228,648	–	13,043	–	1.28%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$5,102,187	–	54,117	–	1.25%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,916,198	–	173,656	–	1.21%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$4,773,182	–	165,219	–	1.17%	–
CIL	New	VICTORY PORTFOLIOS II	$4,709,138	–	116,993	–	1.16%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$4,608,362	–	56,725	–	1.13%	–
CSA	New	VICTORY PORTFOLIOS II	$4,555,194	–	75,317	–	1.12%	–
CDL	New	VICTORY PORTFOLIOS II	$4,367,928	–	77,204	–	1.07%	–
IEI	New	ISHARES TR3 7 yr treas bd	$4,355,746	–	37,791	–	1.07%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$4,205,882	–	114,695	–	1.03%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$4,075,477	–	36,101	–	1.00%	–
CFA	New	VICTORY PORTFOLIOS II	$4,071,896	–	57,286	–	1.00%	–
AAAU	New	GOLDMAN SACHS PHYSICAL GOLDunit	$3,601,918	–	189,226	–	0.88%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,583,843	–	71,477	–	0.88%	–
EFA	New	ISHARES TRmsci eafe etf	$3,473,883	–	47,916	–	0.85%	–
SH	New	PROSHARES TRshort s&p 500 ne	$3,277,485	–	236,130	–	0.80%	–
BTAL	New	AGF INVTS TRus market netrl	$3,273,902	–	174,515	–	0.80%	–
SRVR	New	PACER FDS TRdata and infrast	$3,220,841	–	110,303	–	0.79%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,197,332	–	67,072	–	0.78%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,175,508	–	8,303	–	0.78%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$3,132,692	–	47,487	–	0.77%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,921,184	–	30,240	–	0.72%	–
CTAS	New	CINTAS CORP	$2,902,153	–	5,838	–	0.71%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,897,408	–	111,268	–	0.71%	–
BMI	New	BADGER METER INC	$2,772,397	–	18,788	–	0.68%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,744,913	–	37,008	–	0.67%	–
IDU	New	ISHARES TRu.s. utilits etf	$2,713,934	–	33,198	–	0.67%	–
LOW	New	LOWES COS INC	$2,629,478	–	11,650	–	0.64%	–
SHV	New	ISHARES TRshort treas bd	$2,597,658	–	23,519	–	0.64%	–
SHW	New	SHERWIN WILLIAMS CO	$2,556,948	–	9,630	–	0.63%	–
BRO	New	BROWN & BROWN INC	$2,549,356	–	37,033	–	0.62%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,511,111	–	5,223	–	0.62%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,478,130	–	69,513	–	0.61%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,390,900	–	70,800	–	0.59%	–
ALB	New	ALBEMARLE CORP	$2,346,755	–	10,519	–	0.58%	–
TROW	New	PRICE T ROWE GROUP INC	$2,286,559	–	20,412	–	0.56%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,241,348	–	34,250	–	0.55%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,239,686	–	143,202	–	0.55%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,167,983	–	41,934	–	0.53%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,159,471	–	34,381	–	0.53%	–
LLY	New	LILLY ELI & CO	$1,887,176	–	4,024	–	0.46%	–
MPC	New	MARATHON PETE CORP	$1,886,822	–	16,182	–	0.46%	–
MSFT	New	MICROSOFT CORP	$1,826,916	–	5,365	–	0.45%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,807,321	–	41,836	–	0.44%	–
VOO	New	VANGUARD INDEX FDS	$1,802,944	–	4,427	–	0.44%	–
REZ	New	ISHARES TRresidential mult	$1,797,831	–	24,537	–	0.44%	–
DAX	New	GLOBAL X FDSdax germany etf	$1,764,164	–	59,580	–	0.43%	–
FPI	New	FARMLAND PARTNERS INC	$1,721,131	–	140,961	–	0.42%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,690,966	–	53,801	–	0.42%	–
FFR	New	FIRST TR FTSE EPRA / NAREITalerian disrupt	$1,622,841	–	40,276	–	0.40%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$1,588,697	–	30,095	–	0.39%	–
ROBT	New	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$1,576,986	–	34,530	–	0.39%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$1,542,211	–	32,257	–	0.38%	–
USCI	New	UNITED STS COMMODITY INDEX F	$1,533,517	–	28,605	–	0.38%	–
EWC	New	ISHARES INCmsci cda etf	$1,534,447	–	43,854	–	0.38%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,527,656	–	29,860	–	0.38%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,521,413	–	5,377	–	0.37%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,496,250	–	29,582	–	0.37%	–
NEM	New	NEWMONT CORP	$1,468,528	–	34,424	–	0.36%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$1,413,841	–	16,296	–	0.35%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,382,548	–	9,028	–	0.34%	–
EVX	New	VANECK ETF TRUSTenvironmental sr	$1,344,961	–	8,323	–	0.33%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,306,211	–	70,990	–	0.32%	–
XAR	New	SPDR SER TRaerospace def	$1,295,359	–	10,659	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$1,285,859	–	8,474	–	0.32%	–
IYK	New	ISHARES TRus consm staples	$1,281,944	–	6,400	–	0.32%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$1,223,475	–	13,814	–	0.30%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,209,804	–	25,273	–	0.30%	–
BUG	New	GLOBAL X FDScybrscurty etf	$1,202,933	–	49,585	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$1,142,451	–	6,902	–	0.28%	–
GCOW	New	PACER FDS TRglobl cash etf	$1,120,701	–	33,807	–	0.28%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$1,114,873	–	7,842	–	0.27%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,096,687	–	44,061	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,074,570	–	7,562	–	0.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,054,519	–	4,790	–	0.26%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,047,574	–	4,560	–	0.26%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$945,008	–	2,137	–	0.23%	–
KWEB	New	KRANESHARES TRcsi chi internet	$914,328	–	33,952	–	0.22%	–
USDU	New	WISDOMTREE TRblmbg us bull	$806,315	–	30,404	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$783,243	–	9,373	–	0.19%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$718,328	–	3,495	–	0.18%	–
MRK	New	MERCK & CO INC	$709,166	–	6,146	–	0.17%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$679,707	–	4,109	–	0.17%	–
BEN	New	FRANKLIN RESOURCES INC	$646,847	–	24,217	–	0.16%	–
IWC	New	ISHARES TRmicro-cap etf	$640,415	–	5,859	–	0.16%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$637,441	–	3,503	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$621,721	–	3,126	–	0.15%	–
PFE	New	PFIZER INC	$566,195	–	15,436	–	0.14%	–
AEE	New	AMEREN CORP	$556,246	–	6,811	–	0.14%	–
AVGO	New	BROADCOM INC	$524,918	–	605	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$505,203	–	7,168	–	0.12%	–
IJS	New	ISHARES TRsp smcp600vl etf	$500,238	–	5,261	–	0.12%	–
F	New	FORD MTR CO DEL	$477,299	–	31,546	–	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$463,091	–	7,468	–	0.11%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$461,808	–	20,335	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$444,058	–	1,775	–	0.11%	–
DXCM	New	DEXCOM INC	$411,232	–	3,200	–	0.10%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$412,617	–	14,539	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$397,183	–	4,055	–	0.10%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$378,257	–	6,207	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$380,169	–	2,416	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$375,689	–	3,938	–	0.09%	–
MRO	New	MARATHON OIL CORP	$372,510	–	16,182	–	0.09%	–
	New	ALPS ETF TRoshares us qualt	$350,929	–	7,977	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$345,553	–	817	–	0.08%	–
TRV	New	TRAVELERS COMPANIES INC	$347,320	–	2,000	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$335,425	–	2,190	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$330,720	–	3,073	–	0.08%	–
ALL	New	ALLSTATE CORP	$327,120	–	3,000	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$317,974	–	1,108	–	0.08%	–
NURE	New	NUSHARES ETF TRnuveen shrt term	$312,829	–	10,284	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$299,097	–	4,031	–	0.07%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$241,907	–	9,743	–	0.06%	–
AMZN	New	AMAZON COM INC	$236,734	–	1,816	–	0.06%	–
USB	New	US BANCORP DEL	$237,637	–	7,192	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$222,853	–	1,282	–	0.06%	–
IUSV	New	ISHARES TRcore s&p us vlu	$218,144	–	2,787	–	0.05%	–
WMT	New	WALMART INC	$210,163	–	1,337	–	0.05%	–
BG	New	BUNGE LIMITED	$207,587	–	2,200	–	0.05%	–
URTH	New	ISHARES INCmsci world etf	$209,514	–	1,683	–	0.05%	–
	New	VICTORY PORTFOLIOS IIvictoryshares we	$208,320	–	6,720	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$201,769	–	4,369	–	0.05%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$92,736	–	11,200	–	0.02%	–
KODK	New	EASTMAN KODAK CO	$61,677	–	13,350	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRcall	$44,328	–	100	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100	–	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-13,350	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,257	–	-0.06%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-6,044	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,051	–	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-3,200	–	-0.07%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,297	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-605	–	-0.07%	–
	Exit	ALPS ETF TRoshares us qualt	$0	–	-7,847	–	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,165	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,000	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,950	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,320	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,053	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,373	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-31,111	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,097	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,038	–	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,506	–	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,182	–	-0.10%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,000	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,987	–	-0.10%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,974	–	-0.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,102	–	-0.11%	–
NURE	Exit	NUSHARES ETF TRnuveen shrt term	$0	–	-14,150	–	-0.11%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,252	–	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,468	–	-0.12%	–
IGSB	Exit	ISHARES TR	$0	–	-9,603	–	-0.13%	–
AEE	Exit	AMEREN CORP	$0	–	-6,000	–	-0.13%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-9,601	–	-0.13%	–
IGIB	Exit	ISHARES TR	$0	–	-10,197	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,977	–	-0.14%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-24,175	–	-0.14%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-14,556	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,411	–	-0.17%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,760	–	-0.17%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,716	–	-0.18%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-6,588	–	-0.18%	–
AOS	Exit	SMITH A O CORP	$0	–	-14,075	–	-0.18%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,102	–	-0.19%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-8,704	–	-0.19%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-33,727	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-16,843	–	-0.20%	–
	Exit	AMPLIFY ETF TRinflation fighte	$0	–	-44,714	–	-0.23%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,535	–	-0.24%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-26,650	–	-0.25%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-20,923	–	-0.26%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,096	–	-0.26%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,843	–	-0.26%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFvar rate invt	$0	–	-39,518	–	-0.26%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-25,046	–	-0.28%	–
KKR	Exit	KKR & CO INC	$0	–	-25,075	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,002	–	-0.29%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,600	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,377	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,341	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,815	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,633	–	-0.33%	–
	Exit	ALPS ETF TRglobal travel	$0	–	-69,766	–	-0.34%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-14,143	–	-0.35%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,024	–	-0.35%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-24,856	–	-0.38%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-20,149	–	-0.39%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-28,251	–	-0.39%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-36,771	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,731	–	-0.42%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,182	–	-0.43%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-21,474	–	-0.46%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-17,792	–	-0.50%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-24,234	–	-0.52%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-19,319	–	-0.52%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-45,764	–	-0.53%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-31,736	–	-0.54%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-103,010	–	-0.56%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-19,511	–	-0.56%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-82,652	–	-0.57%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-97,133	–	-0.60%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-158,026	–	-0.64%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-23,425	–	-0.64%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-13,876	–	-0.67%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,384	–	-0.67%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-165,684	–	-0.70%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-25,237	–	-0.71%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-102,303	–	-0.76%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-101,694	–	-0.77%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-53,874	–	-0.81%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-46,058	–	-0.81%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-38,082	–	-0.83%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-12,914	–	-0.85%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15,592	–	-0.86%	–
CSL	Exit	CARLISLE COS INC	$0	–	-11,440	–	-0.86%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-9,372	–	-0.90%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-71,471	–	-0.96%	–
CIL	Exit	VICTORY PORTFOLIOS II	$0	–	-112,041	–	-0.96%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-60,824	–	-0.98%	–
CDL	Exit	VICTORY PORTFOLIOS II	$0	–	-71,307	–	-1.01%	–
CSA	Exit	VICTORY PORTFOLIOS II	$0	–	-71,023	–	-1.01%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-62,726	–	-1.02%	–
LOW	Exit	LOWES COS INC	$0	–	-20,898	–	-1.05%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-139,196	–	-1.07%	–
CTAS	Exit	CINTAS CORP	$0	–	-10,677	–	-1.11%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-160,744	–	-1.13%	–
PPTY	Exit	ETF SER SOLUTIONSus diversified	$0	–	-160,164	–	-1.18%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-232,750	–	-1.18%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-205,339	–	-1.22%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-191,879	–	-1.30%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-19,104	–	-1.35%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-17,117	–	-1.40%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-79,995	–	-1.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-28,309	–	-1.66%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-62,959	–	-1.71%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-382,027	–	-1.77%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-41,296	–	-1.82%	–
AAPL	Exit	APPLE INC	$0	–	-50,886	–	-1.88%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-158,231	–	-2.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-24,291	–	-2.32%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-190,384	–	-2.36%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-207,831	–	-2.68%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-357,147	–	-2.88%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-98,071	–	-2.89%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-2,060,323	–	-27.17%	–

Q3 2022

			Value		Shares		↓ Weighting
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$101,492,000	+201.2%	2,060,323	+201.2%	27.17%	+190.6%
SHV	Sell	ISHARES TRshort treas bd	$10,788,000	-75.1%	98,071	-75.1%	2.89%	-76.0%
UUP	Buy	INVESCO DB US DLR INDEX TRbullish fd	$10,768,000	+280.1%	357,147	+252.5%	2.88%	+266.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$9,999,000	-0.9%	207,831	+3.3%	2.68%	-4.3%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$8,815,000	-3.4%	190,384	-1.0%	2.36%	-6.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,676,000	-32.3%	24,291	-28.5%	2.32%	-34.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$7,954,000	-25.5%	158,231	-26.0%	2.13%	-28.1%
AAPL	Buy	APPLE INC	$7,033,000	+1.5%	50,886	+0.4%	1.88%	-2.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,811,000	-29.5%	41,296	-27.6%	1.82%	-32.0%
SH	New	PROSHARES TRshort s&p 500 ne	$6,601,000	–	382,027	–	1.77%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$6,395,000	+1.4%	62,959	-0.7%	1.71%	-2.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,207,000	-0.9%	28,309	+2.2%	1.66%	-4.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,377,000	-32.9%	79,995	-27.9%	1.44%	-35.3%
SPGI	Buy	S&P GLOBAL INC	$5,227,000	-7.7%	17,117	+1.8%	1.40%	-11.0%
ALB	Buy	ALBEMARLE CORP	$5,052,000	+27.0%	19,104	+0.4%	1.35%	+22.5%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,862,000	-3.6%	191,879	+1.8%	1.30%	-6.9%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$4,565,000	-22.9%	205,339	-21.3%	1.22%	-25.6%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$4,415,000	-17.0%	232,750	-3.4%	1.18%	-19.9%
PPTY	Sell	ETF SER SOLUTIONSus diversified	$4,404,000	-14.4%	160,164	-3.7%	1.18%	-17.4%
RWM	Sell	PROSHARES TRshrt russell2000	$4,237,000	-0.6%	160,744	-1.8%	1.13%	-4.1%
CTAS	Sell	CINTAS CORP	$4,145,000	+2.5%	10,677	-1.3%	1.11%	-1.1%
SRVR	Sell	PACER FDS TRbnchmrk infra	$3,985,000	-18.2%	139,196	-1.6%	1.07%	-21.1%
LOW	Buy	LOWES COS INC	$3,925,000	+11.3%	20,898	+3.6%	1.05%	+7.5%
CFA	Buy	VICTORY PORTFOLIOS II	$3,824,000	-1.1%	62,726	+4.1%	1.02%	-4.6%
CSA	Buy	VICTORY PORTFOLIOS II	$3,786,000	-2.3%	71,023	+3.4%	1.01%	-5.8%
CDL	Sell	VICTORY PORTFOLIOS II	$3,779,000	-9.0%	71,307	-0.2%	1.01%	-12.2%
BRO	Buy	BROWN & BROWN INC	$3,679,000	+7.2%	60,824	+3.4%	0.98%	+3.4%
CIL	Buy	VICTORY PORTFOLIOS II	$3,598,000	-4.5%	112,041	+9.1%	0.96%	-7.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,585,000	-50.4%	71,471	-50.4%	0.96%	-52.1%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,370,000	-5.4%	9,372	+3.9%	0.90%	-8.7%
CSL	New	CARLISLE COS INC	$3,208,000	–	11,440	–	0.86%	–
SHW	Buy	SHERWIN WILLIAMS CO	$3,193,000	-4.6%	15,592	+4.3%	0.86%	-8.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$3,178,000	-13.6%	12,914	+6.1%	0.85%	-16.7%
IDU	Sell	ISHARES TRu.s. utilits etf	$3,090,000	-47.8%	38,082	-44.9%	0.83%	-49.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,017,000	-9.1%	46,058	-2.6%	0.81%	-12.3%
EFA	Sell	ISHARES TRmsci eafe etf	$3,017,000	-45.3%	53,874	-38.9%	0.81%	-47.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,861,000	-1.9%	101,694	+9.7%	0.77%	-5.3%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$2,839,000	+0.2%	102,303	+12.8%	0.76%	-3.3%
TROW	New	PRICE T ROWE GROUP INC	$2,650,000	–	25,237	–	0.71%	–
HST	Buy	HOST HOTELS & RESORTS INC	$2,631,000	+5.8%	165,684	+4.5%	0.70%	+2.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$2,508,000	–	9,384	–	0.67%	–
IYK	New	ISHARES TRus consm staples	$2,495,000	–	13,876	–	0.67%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,400,000	+70.0%	23,425	+90.5%	0.64%	+63.8%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$2,372,000	+3.1%	158,026	+13.3%	0.64%	-0.5%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$2,247,000	+4.8%	97,133	+8.2%	0.60%	+1.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,132,000	-0.3%	82,652	+11.4%	0.57%	-3.9%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$2,110,000	-58.1%	19,511	-54.4%	0.56%	-59.6%
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$2,073,000	-10.2%	103,010	-4.2%	0.56%	-13.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,011,000	-16.2%	31,736	+1.1%	0.54%	-19.2%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$1,985,000	-0.6%	45,764	+5.0%	0.53%	-4.2%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$1,938,000	-10.4%	24,234	-4.4%	0.52%	-13.5%
SGOV	New	ISHARES TR0-3 mnth treasry	$1,937,000	–	19,319	–	0.52%	–
TIP	Sell	ISHARES TRtips bd etf	$1,866,000	-68.7%	17,792	-66.0%	0.50%	-69.8%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$1,733,000	-17.0%	21,474	-11.1%	0.46%	-20.0%
VOO	Sell	VANGUARD INDEX FDS	$1,553,000	-14.8%	4,731	-10.0%	0.42%	-17.8%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$1,476,000	-4.3%	36,771	+3.1%	0.40%	-7.7%
USCI	New	UNITED STS COMMODITY INDEX F	$1,451,000	–	28,251	–	0.39%	–
REZ	New	ISHARES TRresidential mult	$1,447,000	–	20,149	–	0.39%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,416,000	–	24,856	–	0.38%	–
XAR	Buy	SPDR SER TRaerospace def	$1,297,000	-4.1%	14,143	+5.2%	0.35%	-7.5%
	Buy	ALPS ETF TRglobal travel	$1,264,000	+108.2%	69,766	+114.7%	0.34%	+101.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,247,000	-6.3%	7,633	+1.8%	0.33%	-9.5%
MSFT	Buy	MICROSOFT CORP	$1,244,000	-8.3%	5,341	+1.1%	0.33%	-11.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,244,000	-4.9%	5,815	-0.9%	0.33%	-8.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,184,000	-11.4%	9,377	+0.8%	0.32%	-14.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,084,000	-71.5%	6,002	-71.3%	0.29%	-72.5%
KKR	Sell	KKR & CO INC	$1,078,000	-59.7%	25,075	-56.6%	0.29%	-61.1%
COWZ	New	PACER FDS TRus cash cows 100	$1,027,000	–	25,046	–	0.28%	–
VRIG	Sell	INVESCO ACTIVELY MANAGED ETFvar rate invt	$973,000	-42.5%	39,518	-42.5%	0.26%	-44.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$968,000	+0.1%	7,843	+7.0%	0.26%	-3.4%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$957,000	-39.7%	20,923	-39.1%	0.26%	-41.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$958,000	-27.9%	5,096	-24.5%	0.26%	-30.6%
SPYV	New	SPDR SER TRprtflo s&p500 vl	$919,000	–	26,650	–	0.25%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$885,000	-8.1%	4,535	-7.2%	0.24%	-11.2%
	Buy	AMPLIFY ETF TRinflation fighte	$860,000	+2.5%	44,714	+9.4%	0.23%	-1.3%
PFE	Buy	PFIZER INC	$737,000	-16.2%	16,843	+0.5%	0.20%	-19.3%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$719,000	-11.8%	33,727	-2.9%	0.19%	-15.0%
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$706,000	–	8,704	–	0.19%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$694,000	-27.9%	3,102	-24.1%	0.19%	-30.3%
AOS	Sell	SMITH A O CORP	$684,000	-79.6%	14,075	-77.1%	0.18%	-80.4%
IWC	Sell	ISHARES TRmicro-cap etf	$681,000	-13.7%	6,588	-13.2%	0.18%	-16.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$676,000	-10.1%	4,716	-6.0%	0.18%	-13.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$643,000	-7.5%	3,760	-4.8%	0.17%	-10.9%
MRK	Buy	MERCK & CO INC	$638,000	-4.6%	7,411	+1.0%	0.17%	-8.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$611,000	-0.7%	14,556	+4.5%	0.16%	-4.1%
BEN	Buy	FRANKLIN RESOURCES INC	$520,000	-7.6%	24,175	+0.1%	0.14%	-10.9%
EFG	Sell	ISHARES TReafe grwth etf	$506,000	-11.2%	6,977	-1.5%	0.14%	-14.6%
IGIB	Buy	ISHARES TR	$492,000	-4.8%	10,197	+0.8%	0.13%	-7.7%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$484,000	-1.6%	9,601	+1.3%	0.13%	-5.1%
AEE	Buy	AMEREN CORP	$483,000	-10.7%	6,000	+0.2%	0.13%	-14.0%
IGSB	Buy	ISHARES TR	$473,000	-2.1%	9,603	+0.5%	0.13%	-5.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$433,000	-7.3%	5,252	+0.1%	0.12%	-10.8%
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$420,000	-8.7%	14,150	-1.0%	0.11%	-12.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$411,000	-4.0%	7,102	+0.1%	0.11%	-7.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$404,000	-93.1%	4,974	-93.0%	0.11%	-93.4%
WMT	Sell	WALMART INC	$387,000	-76.1%	2,987	-77.5%	0.10%	-76.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$366,000	-5.9%	5,506	+1.4%	0.10%	-9.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$361,000	-9.3%	3,038	-2.9%	0.10%	-11.8%
AMZN	Sell	AMAZON COM INC	$350,000	-8.9%	3,097	-14.4%	0.09%	-12.1%
F	Sell	FORD MTR CO DEL	$348,000	-2.8%	31,111	-3.3%	0.09%	-6.1%
CVX	Buy	CHEVRON CORP NEW	$341,000	+8.9%	2,373	+9.8%	0.09%	+4.6%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$332,000	–	4,053	–	0.09%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$319,000	-12.1%	3,320	+1900.0%	0.08%	-15.8%
NEE	Sell	NEXTERA ENERGY INC	$310,000	+1.0%	3,950	-0.3%	0.08%	-2.4%
TRV	New	TRAVELERS COMPANIES INC	$306,000	–	2,000	–	0.08%	–
RSG	Buy	REPUBLIC SVCS INC	$295,000	+4.6%	2,165	+0.3%	0.08%	+1.3%
	Buy	ALPS ETF TRoshares us qualt	$290,000	-7.9%	7,847	+0.5%	0.08%	-10.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$263,000	-35.4%	2,297	-32.6%	0.07%	-38.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$218,000	-18.0%	3,051	-13.8%	0.06%	-21.6%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$209,000	-0.9%	6,044	+1.0%	0.06%	-5.1%
PEP	Buy	PEPSICO INC	$205,000	-1.9%	1,257	+0.2%	0.06%	-5.2%
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-10,240	–	-0.01%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,147	–	-0.02%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-1,976	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,528	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,625	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,464	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-8,393	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,304	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,409	–	-0.19%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-39,629	–	-0.38%	–
GLD	Exit	SPDR GOLD TR	$0	–	-20,318	–	-0.95%	–

Q2 2022

			Value		Shares		↓ Weighting
SHV	New	ISHARES TRshort treas bd	$43,292,000	–	393,207	–	12.01%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$33,694,000	–	684,002	–	9.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,822,000	–	33,987	–	3.56%	–
FLOT	New	ISHARES TRfltg rate nt etf	$10,675,000	–	213,847	–	2.96%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$10,085,000	–	201,222	–	2.80%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,659,000	–	57,032	–	2.68%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$9,129,000	–	192,237	–	2.53%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$8,018,000	–	111,024	–	2.22%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,224,000	–	144,214	–	2.00%	–
AAPL	New	APPLE INC	$6,927,000	–	50,664	–	1.92%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$6,305,000	–	63,385	–	1.75%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,265,000	–	27,693	–	1.74%	–
TIP	New	ISHARES TRtips bd etf	$5,964,000	–	52,358	–	1.66%	–
IDU	New	ISHARES TRu.s. utilits etf	$5,920,000	–	69,154	–	1.64%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$5,919,000	–	261,031	–	1.64%	–
SHY	New	ISHARES TR1 3 yr treas bd	$5,884,000	–	71,076	–	1.63%	–
SPGI	New	S&P GLOBAL INC	$5,666,000	–	16,809	–	1.57%	–
EFA	New	ISHARES TRmsci eafe etf	$5,514,000	–	88,240	–	1.53%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$5,321,000	–	240,874	–	1.48%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$5,142,000	–	166,349	–	1.43%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,042,000	–	188,419	–	1.40%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$5,037,000	–	42,785	–	1.40%	–
SRVR	New	PACER FDS TRbnchmrk infra	$4,873,000	–	141,500	–	1.35%	–
RWM	New	PROSHARES TRshrt russell2000	$4,264,000	–	163,746	–	1.18%	–
CDL	New	VICTORY PORTFOLIOS II	$4,153,000	–	71,459	–	1.15%	–
CTAS	New	CINTAS CORP	$4,042,000	–	10,820	–	1.12%	–
ALB	New	ALBEMARLE CORP	$3,978,000	–	19,035	–	1.10%	–
CSA	New	VICTORY PORTFOLIOS II	$3,877,000	–	68,693	–	1.08%	–
CFA	New	VICTORY PORTFOLIOS II	$3,867,000	–	60,227	–	1.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,806,000	–	20,884	–	1.06%	–
CIL	New	VICTORY PORTFOLIOS II	$3,768,000	–	102,654	–	1.05%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,680,000	–	12,170	–	1.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,561,000	–	9,022	–	0.99%	–
LOW	New	LOWES COS INC	$3,525,000	–	20,181	–	0.98%	–
BRO	New	BROWN & BROWN INC	$3,433,000	–	58,839	–	0.95%	–
GLD	New	SPDR GOLD TR	$3,423,000	–	20,318	–	0.95%	–
AOS	New	SMITH A O CORP	$3,360,000	–	61,457	–	0.93%	–
SHW	New	SHERWIN WILLIAMS CO	$3,348,000	–	14,950	–	0.93%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,318,000	–	47,306	–	0.92%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,915,000	–	92,691	–	0.81%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$2,833,000	–	101,320	–	0.79%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,834,000	–	90,731	–	0.79%	–
KKR	New	KKR & CO INC	$2,675,000	–	57,788	–	0.74%	–
HST	New	HOST HOTELS & RESORTS INC	$2,486,000	–	158,541	–	0.69%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,401,000	–	31,393	–	0.67%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,309,000	–	107,539	–	0.64%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$2,301,000	–	139,461	–	0.64%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,164,000	–	25,351	–	0.60%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$2,145,000	–	89,805	–	0.60%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,139,000	–	74,175	–	0.59%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$2,089,000	–	24,151	–	0.58%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$1,996,000	–	43,573	–	0.55%	–
VOO	New	VANGUARD INDEX FDS	$1,823,000	–	5,254	–	0.51%	–
VRIG	New	INVESCO ACTIVELY MANAGED ETFvar rate invt	$1,693,000	–	68,689	–	0.47%	–
WMT	New	WALMART INC	$1,617,000	–	13,300	–	0.45%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,587,000	–	34,332	–	0.44%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$1,543,000	–	35,668	–	0.43%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,412,000	–	12,296	–	0.39%	–
IAU	New	ISHARES GOLD TRishares new	$1,360,000	–	39,629	–	0.38%	–
MSFT	New	MICROSOFT CORP	$1,357,000	–	5,283	–	0.38%	–
XAR	New	SPDR SER TRaerospace def	$1,352,000	–	13,441	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,337,000	–	9,301	–	0.37%	–
MPC	New	MARATHON PETE CORP	$1,330,000	–	16,182	–	0.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,329,000	–	6,746	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$1,331,000	–	7,499	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,308,000	–	5,870	–	0.36%	–
LLY	New	LILLY ELI & CO	$1,305,000	–	4,024	–	0.36%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,011,000	–	1,600	–	0.28%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$967,000	–	7,333	–	0.27%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$963,000	–	4,089	–	0.27%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$963,000	–	4,889	–	0.27%	–
PFE	New	PFIZER INC	$879,000	–	16,761	–	0.24%	–
	New	AMPLIFY ETF TRinflation fighte	$839,000	–	40,868	–	0.23%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$815,000	–	34,748	–	0.23%	–
IWC	New	ISHARES TRmicro-cap etf	$789,000	–	7,586	–	0.22%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$752,000	–	5,019	–	0.21%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$695,000	–	3,948	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$675,000	–	7,409	–	0.19%	–
MRK	New	MERCK & CO INC	$669,000	–	7,335	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$615,000	–	13,924	–	0.17%	–
	New	ALPS ETF TRglobal travel	$607,000	–	32,490	–	0.17%	–
EFG	New	ISHARES TReafe grwth etf	$570,000	–	7,085	–	0.16%	–
BEN	New	FRANKLIN RESOURCES INC	$563,000	–	24,160	–	0.16%	–
AEE	New	AMEREN CORP	$541,000	–	5,988	–	0.15%	–
IGIB	New	ISHARES TR	$517,000	–	10,121	–	0.14%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$492,000	–	9,477	–	0.14%	–
TD	New	TORONTO DOMINION BK ONT	$490,000	–	7,468	–	0.14%	–
IGSB	New	ISHARES TR	$483,000	–	9,554	–	0.13%	–
IJS	New	ISHARES TRsp smcp600vl etf	$467,000	–	5,248	–	0.13%	–
NURE	New	NUSHARES ETF TRnuveen shrt term	$460,000	–	14,299	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$428,000	–	7,092	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$426,000	–	1,304	–	0.12%	–
IEI	New	ISHARES TR3 7 yr treas bd	$407,000	–	3,407	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$398,000	–	3,130	–	0.11%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$389,000	–	5,428	–	0.11%	–
AMZN	New	AMAZON COM INC	$384,000	–	3,616	–	0.11%	–
ALL	New	ALLSTATE CORP	$380,000	–	3,000	–	0.10%	–
MRO	New	MARATHON OIL CORP	$364,000	–	16,182	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$363,000	–	166	–	0.10%	–
F	New	FORD MTR CO DEL	$358,000	–	32,189	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$342,000	–	8,393	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$313,000	–	2,162	–	0.09%	–
	New	ALPS ETF TRoshares us qualt	$315,000	–	7,805	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$307,000	–	3,962	–	0.08%	–
AVGO	New	BROADCOM INC	$294,000	–	605	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$282,000	–	2,158	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$276,000	–	1,464	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$266,000	–	3,539	–	0.07%	–
DXCM	New	DEXCOM INC	$238,000	–	3,200	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$234,000	–	5,625	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$232,000	–	1,528	–	0.06%	–
URTH	New	ISHARES INCmsci world etf	$211,000	–	1,976	–	0.06%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$211,000	–	5,985	–	0.06%	–
PEP	New	PEPSICO INC	$209,000	–	1,254	–	0.06%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$70,000	–	10,147	–	0.02%	–
KODK	New	EASTMAN KODAK CO	$62,000	–	13,350	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRcall	$38,000	–	100	–	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INC	$18,000	–	10,240	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
LGVN	Exit	LONGEVERON INC	$0	–	-10,000	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100	–	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-10,240	–	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,147	–	-0.02%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-13,350	–	-0.02%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-10,000	–	-0.03%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-13,123	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,109	–	-0.06%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,182	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,807	–	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,354	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-650	–	-0.06%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-8,008	–	-0.06%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-5,960	–	-0.06%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-250,000	–	-0.07%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,135	–	-0.07%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,825	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,345	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-605	–	-0.08%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-2,317	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,000	–	-0.08%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-7,409	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,004	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-119	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,442	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,478	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,992	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,028	–	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,000	–	-0.10%	–
BANF	Exit	BANCFIRST CORP	$0	–	-6,717	–	-0.11%	–
DXCM	Exit	DEXCOM INC	$0	–	-800	–	-0.12%	–
AEE	Exit	AMEREN CORP	$0	–	-5,673	–	-0.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,078	–	-0.13%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-4,291	–	-0.13%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,468	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,167	–	-0.14%	–
IGSB	Exit	ISHARES TR	$0	–	-9,426	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-162	–	-0.14%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,476	–	-0.15%	–
IGIB	Exit	ISHARES TR	$0	–	-9,916	–	-0.16%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,131	–	-0.16%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,101	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,505	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-4,687	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,863	–	-0.18%	–
NURE	Exit	NUSHARES ETF TRnuveen shrt term	$0	–	-18,928	–	-0.18%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-11,865	–	-0.18%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-12,483	–	-0.21%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,607	–	-0.22%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-27,811	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-20,657	–	-0.24%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,096	–	-0.24%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,744	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,024	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,363	–	-0.26%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-22,821	–	-0.26%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-5,477	–	-0.26%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,600	–	-0.26%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,182	–	-0.27%	–
HYLV	Exit	INDEXIQ ETF TRiq s&p hgh yld	$0	–	-40,754	–	-0.28%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-5,664	–	-0.29%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-26,964	–	-0.30%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,616	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,643	–	-0.33%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-38,529	–	-0.35%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-17,840	–	-0.36%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-9,437	–	-0.37%	–
BLCN	Exit	SIREN ETF TRnsd nxgn eco etf	$0	–	-30,893	–	-0.37%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,868	–	-0.37%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-8,869	–	-0.40%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-5,697	–	-0.43%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,789	–	-0.43%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-32,465	–	-0.44%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-47,126	–	-0.46%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-39,725	–	-0.47%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-12,606	–	-0.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,322	–	-0.48%	–
TOKE	Exit	CAMBRIA ETF TRcannabis etf	$0	–	-130,700	–	-0.49%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-39,023	–	-0.52%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,802	–	-0.53%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,791	–	-0.56%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-89,728	–	-0.57%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-130,507	–	-0.57%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,420	–	-0.57%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-58,810	–	-0.61%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-54,820	–	-0.61%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-12,806	–	-0.63%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-19,060	–	-0.67%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-37,074	–	-0.69%	–
ABNB	Exit	AIRBNB INC	$0	–	-15,487	–	-0.70%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-62,546	–	-0.75%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-26,145	–	-0.75%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-44,462	–	-0.76%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-32,831	–	-0.78%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-70,577	–	-0.85%	–
CIL	Exit	VICTORY PORTFOLIOS II	$0	–	-71,518	–	-0.85%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-44,935	–	-0.86%	–
CSA	Exit	VICTORY PORTFOLIOS II	$0	–	-50,514	–	-0.87%	–
CDL	Exit	VICTORY PORTFOLIOS II	$0	–	-57,698	–	-0.88%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-50,444	–	-0.89%	–
BMI	Exit	BADGER METER INC	$0	–	-41,226	–	-1.12%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-89,009	–	-1.15%	–
AOS	Exit	SMITH A O CORP	$0	–	-74,820	–	-1.23%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-174,444	–	-1.27%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-175,438	–	-1.29%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,036	–	-1.32%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-24,146	–	-1.34%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-18,344	–	-1.38%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-50,313	–	-1.39%	–
CTAS	Exit	CINTAS CORP	$0	–	-13,942	–	-1.42%	–
LOW	Exit	LOWES COS INC	$0	–	-26,602	–	-1.45%	–
NDSN	Exit	NORDSON CORP	$0	–	-23,250	–	-1.49%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-228,813	–	-1.52%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-69,917	–	-1.60%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-109,440	–	-1.61%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-14,393	–	-1.64%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-83,189	–	-1.65%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-106,274	–	-1.76%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-287,015	–	-1.78%	–
AAPL	Exit	APPLE INC	$0	–	-51,699	–	-1.96%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-19,262	–	-2.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-19,128	–	-2.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-107,503	–	-2.25%	–
PPTY	Exit	ETF SER SOLUTIONSus diversified	$0	–	-247,213	–	-2.33%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-224,867	–	-2.35%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-36,768	–	-2.60%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-45,965	–	-2.70%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-128,771	–	-2.80%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-60,271	–	-2.80%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-341,852	–	-3.03%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-126,581	–	-3.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-333,166	–	-3.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-34,682	–	-4.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-316,802	–	-4.62%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$17,190,000	+4.7%	316,802	+5.4%	4.62%	+0.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,883,000	+0.2%	34,682	-0.0%	4.00%	-4.1%
PFF	Buy	ISHARES TRpfd and incm sec	$12,930,000	+4.2%	333,166	+5.6%	3.47%	-0.4%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$11,728,000	+13.4%	126,581	+10.7%	3.15%	+8.4%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$11,298,000	+5.8%	341,852	+5.3%	3.03%	+1.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$10,441,000	+5.8%	60,271	+10.4%	2.80%	+1.2%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$10,420,000	+27.2%	128,771	+21.0%	2.80%	+21.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$10,055,000	-0.0%	45,965	+4.8%	2.70%	-4.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$9,673,000	+2.4%	36,768	+4.6%	2.60%	-2.1%
SRVR	Buy	PACER FDS TRbnchmrk infra	$8,752,000	+2.0%	224,867	+5.8%	2.35%	-2.4%
PPTY	Buy	ETF SER SOLUTIONSus diversified	$8,674,000	+5.1%	247,213	+3.6%	2.33%	+0.6%
EFA	Buy	ISHARES TRmsci eafe etf	$8,386,000	+3.4%	107,503	+4.5%	2.25%	-1.1%
SPGI	Sell	S&P GLOBAL INC	$8,127,000	+3.1%	19,128	-0.4%	2.18%	-1.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$7,729,000	+1.5%	19,262	+0.9%	2.08%	-2.9%
AAPL	Sell	APPLE INC	$7,315,000	+3.1%	51,699	-0.2%	1.96%	-1.4%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$6,642,000	-20.3%	287,015	-20.4%	1.78%	-23.7%
APO	Sell	APOLLO GLOBAL MGMT INC	$6,545,000	-3.7%	106,274	-2.7%	1.76%	-7.9%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$6,148,000	+4.1%	83,189	+6.9%	1.65%	-0.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$6,110,000	+11.1%	14,393	-6.0%	1.64%	+6.2%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$5,989,000	+16.5%	109,440	+13.9%	1.61%	+11.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$5,974,000	-6.9%	69,917	-6.4%	1.60%	-10.9%
RIGS	Buy	ALPS ETF TRrivrfrnt str inc	$5,663,000	+2.2%	228,813	+2.5%	1.52%	-2.3%
NDSN	Buy	NORDSON CORP	$5,537,000	+10.8%	23,250	+2.1%	1.49%	+5.9%
LOW	Buy	LOWES COS INC	$5,396,000	+10.1%	26,602	+5.3%	1.45%	+5.3%
CTAS	Buy	CINTAS CORP	$5,307,000	+1.0%	13,942	+1.3%	1.42%	-3.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,177,000	+7.3%	50,313	-2.0%	1.39%	+2.7%
SHW	Buy	SHERWIN WILLIAMS CO	$5,131,000	+9.8%	18,344	+7.0%	1.38%	+5.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,989,000	+2.6%	24,146	+11.0%	1.34%	-1.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$4,923,000	-4.2%	11,036	+1.0%	1.32%	-8.4%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$4,811,000	-0.8%	175,438	+2.4%	1.29%	-5.1%
PTBD	New	PACER FDS TRtrendpilot us bd	$4,731,000	–	174,444	–	1.27%	–
AOS	Buy	SMITH A O CORP	$4,569,000	-12.3%	74,820	+3.5%	1.23%	-16.1%
DKNG	Buy	DRAFTKINGS INC	$4,287,000	+7.1%	89,009	+16.0%	1.15%	+2.5%
BMI	New	BADGER METER INC	$4,170,000	–	41,226	–	1.12%	–
ILCG	Sell	ISHARES TRmorningstar grwt	$3,307,000	-3.3%	50,444	-4.5%	0.89%	-7.5%
CDL	Buy	VICTORY PORTFOLIOS II	$3,282,000	+5.7%	57,698	+5.3%	0.88%	+1.1%
CSA	Buy	VICTORY PORTFOLIOS II	$3,249,000	+10.7%	50,514	+11.9%	0.87%	+6.0%
CFA	Buy	VICTORY PORTFOLIOS II	$3,196,000	+6.0%	44,935	+6.2%	0.86%	+1.4%
CIL	Buy	VICTORY PORTFOLIOS II	$3,151,000	+7.9%	71,518	+10.0%	0.85%	+3.3%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$3,151,000	-18.4%	70,577	-12.9%	0.85%	-22.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$2,907,000	-5.6%	32,831	-3.4%	0.78%	-9.8%
ILCV	Sell	ISHARES TRmorningstar valu	$2,830,000	-5.2%	44,462	-3.8%	0.76%	-9.3%
EFG	Sell	ISHARES TReafe grwth etf	$2,784,000	-6.5%	26,145	-5.8%	0.75%	-10.5%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,780,000	–	62,546	–	0.75%	–
ABNB	Buy	AIRBNB INC	$2,598,000	+44.8%	15,487	+32.2%	0.70%	+38.3%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$2,554,000	-12.2%	37,074	-12.2%	0.69%	-15.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,481,000	-1.3%	19,060	-1.0%	0.67%	-5.7%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,337,000	+13.7%	12,806	+16.5%	0.63%	+8.7%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$2,276,000	+19.0%	54,820	+19.3%	0.61%	+13.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,276,000	+17.6%	58,810	+19.9%	0.61%	+12.5%
VOO	Sell	VANGUARD INDEX FDS	$2,138,000	-4.8%	5,420	-5.0%	0.57%	-8.9%
HST	Buy	HOST HOTELS & RESORTS INC	$2,131,000	+17.5%	130,507	+22.9%	0.57%	+12.4%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$2,120,000	+29.0%	89,728	+32.0%	0.57%	+23.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,073,000	-5.1%	5,791	-6.1%	0.56%	-9.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,974,000	-1.3%	6,802	-2.5%	0.53%	-5.5%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$1,922,000	-13.3%	39,023	-8.8%	0.52%	-17.0%
TOKE	Buy	CAMBRIA ETF TRcannabis etf	$1,838,000	+3.7%	130,700	+33.6%	0.49%	-0.8%
MSFT	Sell	MICROSOFT CORP	$1,782,000	+3.8%	6,322	-0.2%	0.48%	-0.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$1,760,000	+11.5%	12,606	+12.3%	0.47%	+6.5%
INDS	New	PACER FDS TRbnchmrk indstr	$1,742,000	–	39,725	–	0.47%	–
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,706,000	+13.3%	47,126	+15.2%	0.46%	+8.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,639,000	-12.8%	32,465	-11.0%	0.44%	-16.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,607,000	-0.3%	6,789	-0.0%	0.43%	-4.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,596,000	-5.4%	5,697	-2.1%	0.43%	-9.5%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,501,000	-4.8%	8,869	-2.3%	0.40%	-8.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,380,000	+4.1%	9,868	+0.4%	0.37%	-0.5%
BLCN	New	SIREN ETF TRnsd nxgn eco etf	$1,379,000	–	30,893	–	0.37%	–
IWC	Sell	ISHARES TRmicro-cap etf	$1,362,000	-7.5%	9,437	-2.2%	0.37%	-11.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,324,000	-16.6%	17,840	-15.1%	0.36%	-20.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,234,000	-1.7%	7,643	+0.3%	0.33%	-6.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,166,000	-3.6%	8,616	-2.1%	0.31%	-7.9%
FSTA	Buy	FIDELITY COVINGTON TRUSTconsmr staples	$1,128,000	+11.5%	26,964	+13.6%	0.30%	+6.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,064,000	-13.4%	5,664	-9.4%	0.29%	-17.1%
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$1,024,000	-12.0%	40,754	-11.5%	0.28%	-15.9%
MPC	Sell	MARATHON PETE CORP	$1,000,000	+1.3%	16,182	-0.9%	0.27%	-3.2%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$981,000	-26.9%	5,477	-25.5%	0.26%	-30.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$971,000	-19.1%	22,821	-13.5%	0.26%	-22.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$953,000	-0.4%	9,363	-0.4%	0.26%	-4.8%
LLY	Sell	LILLY ELI & CO	$930,000	0.0%	4,024	-0.7%	0.25%	-4.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$925,000	+8.8%	3,744	+8.8%	0.25%	+3.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$896,000	-2.4%	4,096	+0.5%	0.24%	-6.6%
PFE	Buy	PFIZER INC	$888,000	+9.9%	20,657	+0.1%	0.24%	+4.8%
BEN	Sell	FRANKLIN RESOURCES INC	$827,000	-18.4%	27,811	-12.3%	0.22%	-22.1%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$808,000	-7.8%	2,607	-6.6%	0.22%	-11.8%
IMCV	Sell	ISHARES TRmrgstr md cp val	$789,000	-18.8%	12,483	-17.5%	0.21%	-22.3%
ISCV	Sell	ISHARES TRmrning sm cp etf	$675,000	-14.4%	11,865	-11.6%	0.18%	-18.1%
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$668,000	-4.7%	18,928	-8.3%	0.18%	-9.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$655,000	+0.5%	8,863	-1.1%	0.18%	-3.8%
WMT	Sell	WALMART INC	$653,000	-20.9%	4,687	-20.0%	0.18%	-24.6%
MRK	Sell	MERCK & CO INC	$639,000	-3.6%	8,505	-0.2%	0.17%	-7.5%
IJS	Sell	ISHARES TRsp smcp600vl etf	$614,000	-5.1%	6,101	-0.7%	0.16%	-9.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$600,000	-9.5%	6,131	-5.3%	0.16%	-13.4%
IGIB	Buy	ISHARES TR	$596,000	-0.2%	9,916	+0.6%	0.16%	-4.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$569,000	+11.8%	5,476	+12.2%	0.15%	+7.0%
AMZN	Sell	AMAZON COM INC	$532,000	-9.5%	162	-5.3%	0.14%	-13.3%
IGSB	Buy	ISHARES TR	$515,000	0.0%	9,426	+0.4%	0.14%	-4.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$508,000	-11.5%	10,167	-3.8%	0.14%	-15.5%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$487,000	-9.0%	4,291	-8.2%	0.13%	-12.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$481,000	-21.5%	6,078	-18.4%	0.13%	-25.0%
AEE	Buy	AMEREN CORP	$460,000	+1.3%	5,673	+0.1%	0.12%	-3.1%
BANF	Sell	BANCFIRST CORP	$404,000	-90.0%	6,717	-89.6%	0.11%	-90.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$343,000	0.0%	3,992	-0.6%	0.09%	-4.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$344,000	-32.8%	2,478	-29.1%	0.09%	-36.1%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$320,000	–	1,442	–	0.09%	–
NEE	Sell	NEXTERA ENERGY INC	$314,000	+6.8%	4,004	-0.1%	0.08%	+1.2%
OUSA	Buy	OSI ETF TRoshares us qualt	$308,000	-0.6%	7,409	+0.5%	0.08%	-4.6%
URTH	Buy	ISHARES INCmsci world etf	$293,000	+24.7%	2,317	+24.8%	0.08%	+19.7%
AVGO	Buy	BROADCOM INC	$293,000	+1.7%	605	+0.2%	0.08%	-2.5%
NVDA	Buy	NVIDIA CORPORATION	$279,000	+3.7%	1,345	+300.3%	0.08%	-1.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$271,000	-3.6%	3,825	-2.1%	0.07%	-7.6%
RSG	Sell	REPUBLIC SVCS INC	$256,000	-11.4%	2,135	-18.7%	0.07%	-14.8%
SOXL	Buy	DIREXION SHS ETF TRdly scond 3xbu	$239,000	+18.9%	5,960	+32.4%	0.06%	+14.3%
MCO	Buy	MOODYS CORP	$231,000	-1.7%	650	+0.2%	0.06%	-6.1%
SAR	Buy	SARATOGA INVT CORP	$230,000	+9.0%	8,008	+1.8%	0.06%	+5.1%
XOM	Buy	EXXON MOBIL CORP	$224,000	-6.7%	3,807	+0.2%	0.06%	-10.4%
EXPE	Sell	EXPEDIA GROUP INC	$222,000	-62.4%	1,354	-62.4%	0.06%	-63.9%
MRO	Sell	MARATHON OIL CORP	$221,000	0.0%	16,182	-0.3%	0.06%	-4.8%
CVX	Sell	CHEVRON CORP NEW	$214,000	-4.5%	2,109	-1.2%	0.06%	-9.5%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$189,000	-43.6%	13,123	-19.4%	0.05%	-45.7%
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$106,000	–	10,000	–	0.03%	–
LGVN	New	LONGEVERON INC	$35,000	–	10,000	–	0.01%	–
SR	Exit	SPIRE INC	$0	–	-2,815	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-7,227	–	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,717	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,111	–	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-4,767	–	-0.07%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-4,482	–	-0.07%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-3,996	–	-0.08%	–
ILCB	Exit	ISHARES TRmorningstr us eq	$0	–	-5,379	–	-0.09%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-12,689	–	-0.10%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-4,390	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$16,415,000	–	300,646	–	4.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$14,851,000	–	34,694	–	4.17%	–
PFF	New	ISHARES TRpfd and incm sec	$12,413,000	–	315,577	–	3.48%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$10,680,000	–	324,629	–	3.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$10,345,000	–	114,373	–	2.90%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,059,000	–	43,853	–	2.82%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$9,868,000	–	54,584	–	2.77%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,449,000	–	35,163	–	2.65%	–
SRVR	New	PACER FDS TRbnchmrk infra	$8,577,000	–	212,621	–	2.41%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$8,330,000	–	360,455	–	2.34%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$8,251,000	–	238,718	–	2.32%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$8,195,000	–	106,423	–	2.30%	–
EFA	New	ISHARES TRmsci eafe etf	$8,112,000	–	102,845	–	2.28%	–
SPGI	New	S&P GLOBAL INC	$7,881,000	–	19,201	–	2.21%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,616,000	–	19,098	–	2.14%	–
AAPL	New	APPLE INC	$7,094,000	–	51,800	–	1.99%	–
APO	New	APOLLO GLOBAL MGMT INC	$6,796,000	–	109,268	–	1.91%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,417,000	–	74,707	–	1.80%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$5,906,000	–	77,817	–	1.66%	–
RIGS	New	ALPS ETF TRrivrfrnt str inc	$5,541,000	–	223,215	–	1.56%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$5,501,000	–	15,318	–	1.54%	–
CTAS	New	CINTAS CORP	$5,257,000	–	13,762	–	1.48%	–
AOS	New	SMITH A O CORP	$5,210,000	–	72,300	–	1.46%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$5,141,000	–	96,060	–	1.44%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,140,000	–	10,931	–	1.44%	–
NDSN	New	NORDSON CORP	$4,997,000	–	22,763	–	1.40%	–
LOW	New	LOWES COS INC	$4,901,000	–	25,269	–	1.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,862,000	–	21,746	–	1.36%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$4,849,000	–	171,290	–	1.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,825,000	–	51,364	–	1.35%	–
SHW	New	SHERWIN WILLIAMS CO	$4,672,000	–	17,147	–	1.31%	–
BANF	New	BANCFIRST CORP	$4,031,000	–	64,563	–	1.13%	–
DKNG	New	DRAFTKINGS INC	$4,002,000	–	76,703	–	1.12%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$3,862,000	–	81,013	–	1.08%	–
ILCG	New	ISHARES TRmorningstar grwt	$3,421,000	–	52,822	–	0.96%	–
CDL	New	VICTORY PORTFOLIOS II	$3,104,000	–	54,794	–	0.87%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$3,081,000	–	33,995	–	0.86%	–
CFA	New	VICTORY PORTFOLIOS II	$3,014,000	–	42,294	–	0.85%	–
ILCV	New	ISHARES TRmorningstar valu	$2,984,000	–	46,227	–	0.84%	–
EFG	New	ISHARES TReafe grwth etf	$2,976,000	–	27,742	–	0.84%	–
CSA	New	VICTORY PORTFOLIOS II	$2,934,000	–	45,136	–	0.82%	–
CIL	New	VICTORY PORTFOLIOS II	$2,919,000	–	65,029	–	0.82%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$2,909,000	–	42,221	–	0.82%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,514,000	–	19,258	–	0.71%	–
VOO	New	VANGUARD INDEX FDS	$2,245,000	–	5,706	–	0.63%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$2,217,000	–	42,794	–	0.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,185,000	–	6,166	–	0.61%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,055,000	–	10,996	–	0.58%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,000,000	–	6,975	–	0.56%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,936,000	–	49,068	–	0.54%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,912,000	–	45,960	–	0.54%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,879,000	–	36,475	–	0.53%	–
HST	New	HOST HOTELS & RESORTS INC	$1,814,000	–	106,153	–	0.51%	–
ABNB	New	AIRBNB INC	$1,794,000	–	11,718	–	0.50%	–
TOKE	New	CAMBRIA ETF TRcannabis etf	$1,772,000	–	97,852	–	0.50%	–
MSFT	New	MICROSOFT CORP	$1,716,000	–	6,334	–	0.48%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,687,000	–	5,822	–	0.47%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$1,644,000	–	67,979	–	0.46%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,612,000	–	6,791	–	0.45%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,588,000	–	21,001	–	0.45%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,578,000	–	11,229	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,576,000	–	9,074	–	0.44%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,506,000	–	40,924	–	0.42%	–
IWC	New	ISHARES TRmicro-cap etf	$1,472,000	–	9,647	–	0.41%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,342,000	–	7,353	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,326,000	–	9,828	–	0.37%	–
IAU	New	ISHARES GOLD TRishares new	$1,299,000	–	38,529	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,255,000	–	7,621	–	0.35%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,228,000	–	6,251	–	0.34%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,210,000	–	8,805	–	0.34%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,200,000	–	26,377	–	0.34%	–
HYLV	New	INDEXIQ ETF TRiq s&p hgh yld	$1,164,000	–	46,064	–	0.33%	–
BEN	New	FRANKLIN RESOURCES INC	$1,014,000	–	31,711	–	0.28%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$1,012,000	–	23,745	–	0.28%	–
MPC	New	MARATHON PETE CORP	$987,000	–	16,330	–	0.28%	–
IMCV	New	ISHARES TRmrgstr md cp val	$972,000	–	15,133	–	0.27%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$957,000	–	9,402	–	0.27%	–
LLY	New	LILLY ELI & CO	$930,000	–	4,052	–	0.26%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$918,000	–	4,077	–	0.26%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$906,000	–	1,600	–	0.25%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$876,000	–	2,790	–	0.25%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$850,000	–	3,441	–	0.24%	–
WMT	New	WALMART INC	$826,000	–	5,856	–	0.23%	–
PFE	New	PFIZER INC	$808,000	–	20,633	–	0.23%	–
ISCV	New	ISHARES TRmrning sm cp etf	$789,000	–	13,422	–	0.22%	–
NURE	New	NUSHARES ETF TRnuveen shrt term	$701,000	–	20,651	–	0.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$663,000	–	6,477	–	0.19%	–
MRK	New	MERCK & CO INC	$663,000	–	8,523	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$652,000	–	8,962	–	0.18%	–
IJS	New	ISHARES TRsp smcp600vl etf	$647,000	–	6,141	–	0.18%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$613,000	–	7,448	–	0.17%	–
IGIB	New	ISHARES TR	$597,000	–	9,861	–	0.17%	–
EXPE	New	EXPEDIA GROUP INC	$590,000	–	3,604	–	0.17%	–
AMZN	New	AMAZON COM INC	$588,000	–	171	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$574,000	–	10,571	–	0.16%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$535,000	–	4,674	–	0.15%	–
TD	New	TORONTO DOMINION BK ONT	$523,000	–	7,468	–	0.15%	–
IGSB	New	ISHARES TR	$515,000	–	9,391	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$512,000	–	3,495	–	0.14%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$509,000	–	4,880	–	0.14%	–
AEE	New	AMEREN CORP	$454,000	–	5,667	–	0.13%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$423,000	–	4,390	–	0.12%	–
ALL	New	ALLSTATE CORP	$391,000	–	3,000	–	0.11%	–
FB	New	FACEBOOK INCcl a	$357,000	–	1,028	–	0.10%	–
DXCM	New	DEXCOM INC	$342,000	–	800	–	0.10%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$342,000	–	12,689	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$343,000	–	4,015	–	0.10%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$335,000	–	16,278	–	0.09%	–
ILCB	New	ISHARES TRmorningstr us eq	$327,000	–	5,379	–	0.09%	–
OUSA	New	OSI ETF TRoshares us qualt	$310,000	–	7,375	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$299,000	–	2,000	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$298,000	–	119	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$294,000	–	4,010	–	0.08%	–
AVGO	New	BROADCOM INC	$288,000	–	604	–	0.08%	–
RSG	New	REPUBLIC SVCS INC	$289,000	–	2,625	–	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$281,000	–	3,906	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$269,000	–	336	–	0.08%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$268,000	–	3,996	–	0.08%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$263,000	–	4,482	–	0.07%	–
BRO	New	BROWN & BROWN INC	$253,000	–	4,767	–	0.07%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$250,000	–	250,000	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$240,000	–	3,801	–	0.07%	–
URTH	New	ISHARES INCmsci world etf	$235,000	–	1,857	–	0.07%	–
MCO	New	MOODYS CORP	$235,000	–	649	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$229,000	–	3,111	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$224,000	–	2,135	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$224,000	–	1,717	–	0.06%	–
MRO	New	MARATHON OIL CORP	$221,000	–	16,230	–	0.06%	–
SAR	New	SARATOGA INVT CORP	$211,000	–	7,867	–	0.06%	–
T	New	AT&T INC	$208,000	–	7,227	–	0.06%	–
SR	New	SPIRE INC	$203,000	–	2,815	–	0.06%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$201,000	–	4,502	–	0.06%	–
KODK	New	EASTMAN KODAK CO	$111,000	–	13,350	–	0.03%	–
INO	New	INOVIO PHARMACEUTICALS INC	$95,000	–	10,240	–	0.03%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$94,000	–	10,147	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRcall	$43,000	–	100	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
MRO	Exit	MARATHON OIL CORP	$0	–	-16,182	–	-0.03%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,147	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,020	–	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,513	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-7,654	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-602	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,992	–	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,163	–	-0.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,201	–	-0.09%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-9,261	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,148	–	-0.10%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-250,000	–	-0.10%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,510	–	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,986	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,000	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,072	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,133	–	-0.12%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-1,742	–	-0.12%	–
DXCM	Exit	DEXCOM INC	$0	–	-800	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,145	–	-0.13%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,732	–	-0.13%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,301	–	-0.13%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,758	–	-0.13%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,468	–	-0.14%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-9,532	–	-0.14%	–
AEE	Exit	AMEREN CORP	$0	–	-4,624	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-2,646	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,007	–	-0.15%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,191	–	-0.15%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,391	–	-0.17%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-4,410	–	-0.18%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-7,428	–	-0.19%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,182	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,951	–	-0.19%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-26,991	–	-0.20%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,746	–	-0.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-796	–	-0.22%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-19,377	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-16,148	–	-0.23%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-5,838	–	-0.23%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-15,024	–	-0.24%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-5,075	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-204	–	-0.25%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-13,513	–	-0.25%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,425	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-3,980	–	-0.26%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,086	–	-0.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,936	–	-0.27%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-19,977	–	-0.29%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,983	–	-0.29%	–
HYLV	Exit	INDEXIQ ETF TRiq s&p hgh yld	$0	–	-30,259	–	-0.30%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-6,436	–	-0.30%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-4,801	–	-0.30%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,732	–	-0.31%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-14,506	–	-0.31%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-21,182	–	-0.34%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-6,620	–	-0.34%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-16,016	–	-0.35%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-4,475	–	-0.35%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-7,197	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,400	–	-0.43%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,283	–	-0.47%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-66,761	–	-0.47%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-13,373	–	-0.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,571	–	-0.52%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,502	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,441	–	-0.53%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,673	–	-0.54%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-6,205	–	-0.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-13,691	–	-0.60%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-35,914	–	-0.62%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-16,855	–	-0.66%	–
CDL	Exit	VICTORY PORTFOLIOS II	$0	–	-48,312	–	-0.77%	–
CSA	Exit	VICTORY PORTFOLIOS II	$0	–	-47,880	–	-0.77%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-30,575	–	-0.78%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-37,171	–	-0.79%	–
CIL	Exit	VICTORY PORTFOLIOS II	$0	–	-54,780	–	-0.79%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-195,803	–	-0.80%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,786	–	-0.81%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,043	–	-0.83%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-6,857	–	-0.86%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-55,755	–	-0.90%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-11,091	–	-0.94%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-27,472	–	-0.97%	–
IGSB	Exit	ISHARES TR	$0	–	-47,106	–	-1.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-43,664	–	-1.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-15,570	–	-1.04%	–
IGIB	Exit	ISHARES TR	$0	–	-47,754	–	-1.14%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-11,023	–	-1.16%	–
NDSN	Exit	NORDSON CORP	$0	–	-15,626	–	-1.18%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-44,064	–	-1.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-40,230	–	-1.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,251	–	-1.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-11,293	–	-1.36%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8,886	–	-1.38%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-81,417	–	-1.45%	–
AOS	Exit	SMITH A O CORP	$0	–	-71,876	–	-1.49%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-191,069	–	-1.53%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-30,940	–	-1.62%	–
LOW	Exit	LOWES COS INC	$0	–	-26,027	–	-1.70%	–
CTAS	Exit	CINTAS CORP	$0	–	-13,555	–	-1.77%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-16,461	–	-1.78%	–
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-66,878	–	-1.79%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-102,430	–	-1.80%	–
PPTY	Exit	ETF SER SOLUTIONSus diversified	$0	–	-180,731	–	-1.85%	–
NURE	Exit	NUSHARES ETF TRnuveen shrt term	$0	–	-212,527	–	-1.92%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-308,251	–	-2.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-90,804	–	-2.27%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-16,136	–	-2.29%	–
AAPL	Exit	APPLE INC	$0	–	-51,734	–	-2.36%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-180,969	–	-2.59%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-35,809	–	-2.61%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-48,754	–	-2.87%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-31,822	–	-2.93%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-41,142	–	-3.30%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-30,981	–	-3.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-29,889	–	-3.93%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-123,857	–	-4.30%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-237,553	–	-5.24%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$13,322,000	+43.4%	237,553	+43.8%	5.24%	+14.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$10,927,000	+78.8%	123,857	+79.0%	4.30%	+42.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,010,000	+64.0%	29,889	+51.0%	3.93%	+30.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$9,649,000	+17.5%	30,981	+5.2%	3.79%	-6.2%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$8,393,000	+25.2%	41,142	+18.2%	3.30%	-0.1%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$7,466,000	+1677.6%	31,822	+1416.1%	2.93%	+1317.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$7,303,000	+37.8%	48,754	+31.7%	2.87%	+10.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,636,000	+49.4%	35,809	+43.3%	2.61%	+19.3%
PFF	Buy	ISHARES TRpfd and incm sec	$6,596,000	+45.6%	180,969	+38.4%	2.59%	+16.2%
AAPL	Buy	APPLE INC	$5,991,000	+25.3%	51,734	+294.7%	2.36%	+0.0%
SPGI	Buy	S&P GLOBAL INC	$5,819,000	+25.0%	16,136	+14.2%	2.29%	-0.2%
EFA	Buy	ISHARES TRmsci eafe etf	$5,780,000	+59.1%	90,804	+52.1%	2.27%	+27.0%
KBWY	Buy	INVESCO EXCH TRADED FD TR IIkbw prem yield	$5,401,000	+22.2%	308,251	+34.0%	2.12%	-2.4%
NURE	Buy	NUSHARES ETF TRnuveen shrt term	$4,886,000	+44.3%	212,527	+42.8%	1.92%	+15.2%
PPTY	Buy	ETF SER SOLUTIONSus diversified	$4,699,000	+34.5%	180,731	+36.1%	1.85%	+7.4%
APO	Buy	APOLLO GLOBAL MGMT INC	$4,584,000	+25.6%	102,430	+40.1%	1.80%	+0.3%
GAMR	Buy	ETF MANAGERS TRwedbush vid game	$4,544,000	+29.1%	66,878	+9.0%	1.79%	+3.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,525,000	+7.6%	16,461	-11.0%	1.78%	-14.1%
CTAS	Sell	CINTAS CORP	$4,511,000	+24.8%	13,555	-0.1%	1.77%	-0.4%
LOW	Buy	LOWES COS INC	$4,317,000	+23.6%	26,027	+0.7%	1.70%	-1.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$4,133,000	-0.6%	30,940	-0.5%	1.62%	-20.7%
BEN	Buy	FRANKLIN RESOURCES INC	$3,888,000	+14.1%	191,069	+17.6%	1.53%	-8.9%
AOS	Buy	SMITH A O CORP	$3,795,000	+24.6%	71,876	+11.2%	1.49%	-0.5%
BRO	Buy	BROWN & BROWN INC	$3,686,000	+20.6%	81,417	+8.5%	1.45%	-3.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$3,511,000	+5.5%	8,886	+3.7%	1.38%	-15.8%
VOO	Sell	VANGUARD INDEX FDS	$3,474,000	-5.5%	11,293	-13.0%	1.36%	-24.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,244,000	+10.9%	14,251	-1.5%	1.28%	-11.4%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$3,179,000	+51.0%	44,064	+41.0%	1.25%	+20.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,177,000	-10.0%	40,230	-10.5%	1.25%	-28.1%
NDSN	New	NORDSON CORP	$2,997,000	–	15,626	–	1.18%	–
ILCG	Buy	ISHARES TRmrngstr lg-cp gr	$2,948,000	+14.1%	11,023	+0.1%	1.16%	-8.9%
IGIB	Buy	ISHARES TR	$2,904,000	+1.4%	47,754	+0.6%	1.14%	-19.1%
RNR	New	RENAISSANCERE HLDGS LTD	$2,643,000	–	15,570	–	1.04%	–
TSN	New	TYSON FOODS INCcl a	$2,597,000	–	43,664	–	1.02%	–
IGSB	Buy	ISHARES TR	$2,587,000	+0.9%	47,106	+0.5%	1.02%	-19.4%
EFG	Buy	ISHARES TReafe grwth etf	$2,469,000	+95.5%	27,472	+80.8%	0.97%	+55.9%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,384,000	+4.9%	11,091	-2.6%	0.94%	-16.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,280,000	-3.9%	55,755	-8.9%	0.90%	-23.3%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$2,197,000	+52.4%	6,857	+39.4%	0.86%	+21.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,123,000	-7.5%	12,043	-14.0%	0.83%	-26.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,068,000	+3.7%	19,786	-1.2%	0.81%	-17.2%
MJ	Buy	ETF MANAGERS TRetfmg altr hrvst	$2,038,000	+0.8%	195,803	+24.6%	0.80%	-19.5%
CIL	Buy	VICTORY PORTFOLIOS II	$2,019,000	+81.6%	54,780	+70.1%	0.79%	+45.2%
CFA	Buy	VICTORY PORTFOLIOS II	$2,016,000	+93.1%	37,171	+79.8%	0.79%	+54.1%
SPG	New	SIMON PPTY GROUP INC NEW	$1,978,000	–	30,575	–	0.78%	–
CSA	Buy	VICTORY PORTFOLIOS II	$1,967,000	+83.1%	47,880	+79.1%	0.77%	+46.1%
CDL	Buy	VICTORY PORTFOLIOS II	$1,954,000	+83.5%	48,312	+79.3%	0.77%	+46.6%
ILCV	Buy	ISHARES TRmrngstr lg-cp vl	$1,666,000	+3.0%	16,855	+0.8%	0.66%	-17.7%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,578,000	+3.8%	35,914	+1.3%	0.62%	-17.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,515,000	+3.1%	13,691	-0.4%	0.60%	-17.8%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$1,474,000	+67.5%	6,205	+55.9%	0.58%	+33.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,370,000	-2.4%	31,673	-10.6%	0.54%	-22.1%
MSFT	Sell	MICROSOFT CORP	$1,355,000	+3.2%	6,441	-0.1%	0.53%	-17.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,321,000	+16.7%	9,502	+0.4%	0.52%	-6.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,318,000	-16.7%	8,571	-21.1%	0.52%	-33.5%
IWC	Sell	ISHARES TRmicro-cap etf	$1,210,000	-0.7%	13,373	-4.2%	0.48%	-20.7%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,201,000	+6.9%	66,761	+0.9%	0.47%	-14.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,190,000	+178.0%	4,283	+148.0%	0.47%	+121.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,102,000	+6.1%	7,400	+0.1%	0.43%	-15.3%
IMCV	Sell	ISHARES TRmrgstr md cp val	$943,000	-3.6%	7,197	-7.1%	0.37%	-22.9%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$896,000	+1.9%	4,475	-6.1%	0.35%	-18.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$886,000	+254.4%	16,016	+231.3%	0.35%	+182.9%
EFV	Sell	ISHARES TReafe value etf	$855,000	-4.3%	21,182	-5.2%	0.34%	-23.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$855,000	-84.9%	6,620	-85.5%	0.34%	-87.9%
CFO	Sell	VICTORY PORTFOLIOS II	$790,000	-25.9%	14,506	-29.4%	0.31%	-41.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$785,000	+110.5%	9,732	+93.6%	0.31%	+67.9%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$754,000	+108.9%	6,436	+99.3%	0.30%	+66.3%
ISCB	Buy	ISHARES TRmrgstr sm cp etf	$753,000	+4.0%	4,801	+0.4%	0.30%	-16.9%
HYLV	New	INDEXIQ ETF TRiq s&p hgh yld	$750,000	–	30,259	–	0.30%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$749,000	+9.8%	16,983	-0.4%	0.29%	-12.5%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$730,000	–	19,977	–	0.29%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$678,000	+10.4%	2,936	-0.8%	0.27%	-11.9%
MRK	Sell	MERCK & CO. INC	$671,000	+7.2%	8,086	-0.1%	0.26%	-14.3%
BA	Sell	BOEING CO	$658,000	-14.2%	3,980	-4.9%	0.26%	-31.5%
LLY	Buy	LILLY ELI & CO	$655,000	-0.9%	4,425	+10.0%	0.26%	-20.9%
CDC	Sell	VICTORY PORTFOLIOS II	$641,000	-31.5%	13,513	-32.8%	0.25%	-45.3%
AMZN	Buy	AMAZON COM INC	$642,000	+16.9%	204	+2.5%	0.25%	-6.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$621,000	+1.6%	5,075	-0.1%	0.24%	-18.9%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$606,000	+10.4%	15,024	+37.6%	0.24%	-11.9%
PFE	Sell	PFIZER INC	$593,000	+11.7%	16,148	-0.5%	0.23%	-10.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$592,000	+106.3%	5,838	+94.9%	0.23%	+65.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$567,000	+108.5%	19,377	+96.8%	0.22%	+66.4%
SHW	Sell	SHERWIN WILLIAMS CO	$554,000	-83.1%	796	-85.9%	0.22%	-86.5%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$519,000	–	6,746	–	0.20%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$499,000	+164.0%	26,991	+78.9%	0.20%	+110.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$481,000	+1.7%	3,951	+0.9%	0.19%	-18.9%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$473,000	–	7,428	–	0.19%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$468,000	-5.1%	4,410	-7.2%	0.18%	-24.3%
A	Sell	AGILENT TECHNOLOGIES INC	$443,000	-83.0%	4,391	-85.1%	0.17%	-86.4%
ROST	Sell	ROSS STORES INC	$391,000	-84.3%	4,191	-85.7%	0.15%	-87.4%
TIP	Sell	ISHARES TRtips bd etf	$380,000	-37.0%	3,007	-38.7%	0.15%	-49.8%
WMT	Sell	WALMART INC	$370,000	-5.1%	2,646	-18.7%	0.14%	-24.5%
AEE	Buy	AMEREN CORP	$366,000	+12.6%	4,624	+0.0%	0.14%	-10.0%
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$364,000	–	9,532	–	0.14%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$340,000	+10.0%	1,758	-0.6%	0.13%	-11.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$342,000	+5.9%	6,301	+2.0%	0.13%	-15.7%
ILCB	Buy	ISHARES TRmrngstr lg-cp et	$338,000	+11.9%	1,732	+0.2%	0.13%	-10.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$337,000	+37.0%	1,145	+0.4%	0.13%	+9.1%
DXCM	Sell	DEXCOM INC	$330,000	+1.2%	800	-0.6%	0.13%	-18.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$307,000	+3.0%	1,742	-0.7%	0.12%	-17.7%
FB	Sell	FACEBOOK INCcl a	$297,000	+14.7%	1,133	-0.6%	0.12%	-8.6%
NEE	Sell	NEXTERA ENERGY INC	$298,000	+15.1%	1,072	-0.6%	0.12%	-8.6%
RSG	Buy	REPUBLIC SVCS INC	$279,000	+14.3%	2,986	+0.5%	0.11%	-8.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$264,000	-43.9%	4,510	-45.2%	0.10%	-55.2%
XOM	Buy	EXXON MOBIL CORP	$245,000	-7.5%	7,148	+20.4%	0.10%	-26.2%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$241,000	-0.8%	9,261	+1.2%	0.10%	-20.8%
PYPL	Buy	PAYPAL HLDGS INC	$237,000	+14.5%	1,201	+1.3%	0.09%	-8.8%
TRV	Buy	TRAVELERS COMPANIES INC	$234,000	+2.6%	2,163	+8.2%	0.09%	-17.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$230,000	-19.6%	3,992	-14.1%	0.09%	-36.2%
T	Sell	AT&T INC	$218,000	-24.8%	7,654	-20.2%	0.09%	-39.9%
AVGO	New	BROADCOM INC	$219,000	–	602	–	0.09%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$200,000	–	2,513	–	0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,046	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,130	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-5,757	–	-0.10%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-3,740	–	-0.11%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-8,449	–	-0.11%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-23,112	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,478	–	-0.18%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-3,273	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-2,229	–	-0.22%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-23,554	–	-0.28%	–
CIZ	Exit	VICTORY PORTFOLIOS II	$0	–	-23,212	–	-0.31%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$9,290,000	–	165,178	–	4.57%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$8,209,000	–	29,454	–	4.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$6,706,000	–	34,810	–	3.30%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$6,112,000	–	69,189	–	3.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,105,000	–	19,798	–	3.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$5,658,000	–	45,754	–	2.78%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,301,000	–	37,025	–	2.61%	–
AAPL	New	APPLE INC	$4,781,000	–	13,106	–	2.35%	–
SPGI	New	S&P GLOBAL INC	$4,655,000	–	14,127	–	2.29%	–
PFF	New	ISHARES TRpfd and incm sec	$4,529,000	–	130,741	–	2.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,443,000	–	24,985	–	2.19%	–
KBWY	New	INVESCO EXCH TRADED FD TR IIkbw prem yield	$4,419,000	–	230,056	–	2.18%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,204,000	–	18,504	–	2.07%	–
IEI	New	ISHARES TR3 7 yr treas bd	$4,158,000	–	31,108	–	2.05%	–
VOO	New	VANGUARD INDEX FDS	$3,678,000	–	12,977	–	1.81%	–
APO	New	APOLLO GLOBAL MGMT INC	$3,649,000	–	73,095	–	1.80%	–
EFA	New	ISHARES TRmsci eafe etf	$3,633,000	–	59,686	–	1.79%	–
CTAS	New	CINTAS CORP	$3,615,000	–	13,570	–	1.78%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,531,000	–	44,967	–	1.74%	–
GAMR	New	ETF MANAGERS TRwedbush vid game	$3,520,000	–	61,370	–	1.73%	–
LOW	New	LOWES COS INC	$3,494,000	–	25,858	–	1.72%	–
PPTY	New	ETF SER SOLUTIONSus diversified	$3,494,000	–	132,814	–	1.72%	–
BEN	New	FRANKLIN RESOURCES INC	$3,407,000	–	162,449	–	1.68%	–
NURE	New	NUSHARES ETF TRnuveen shrt term	$3,387,000	–	148,787	–	1.67%	–
ROP	New	ROPER TECHNOLOGIES INC	$3,327,000	–	8,569	–	1.64%	–
SHW	New	SHERWIN WILLIAMS CO	$3,272,000	–	5,663	–	1.61%	–
BRO	New	BROWN & BROWN INC	$3,057,000	–	75,007	–	1.50%	–
AOS	New	SMITH A O CORP	$3,045,000	–	64,619	–	1.50%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,924,000	–	14,471	–	1.44%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,865,000	–	47,451	–	1.41%	–
A	New	AGILENT TECHNOLOGIES INC	$2,602,000	–	29,445	–	1.28%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$2,583,000	–	11,015	–	1.27%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,564,000	–	46,861	–	1.26%	–
ROST	New	ROSS STORES INC	$2,490,000	–	29,214	–	1.23%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,373,000	–	61,185	–	1.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,294,000	–	13,996	–	1.13%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,272,000	–	11,383	–	1.12%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,105,000	–	31,260	–	1.04%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,022,000	–	157,139	–	1.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,994,000	–	20,021	–	0.98%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$1,617,000	–	16,715	–	0.80%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,582,000	–	10,860	–	0.78%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,520,000	–	35,447	–	0.75%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,470,000	–	13,752	–	0.72%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,442,000	–	4,919	–	0.71%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,403,000	–	35,418	–	0.69%	–
MSFT	New	MICROSOFT CORP	$1,313,000	–	6,450	–	0.65%	–
EFG	New	ISHARES TReafe grwth etf	$1,263,000	–	15,197	–	0.62%	–
IWC	New	ISHARES TRmicro-cap etf	$1,218,000	–	13,959	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$1,132,000	–	9,463	–	0.56%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,124,000	–	66,181	–	0.55%	–
CIL	New	VICTORY PORTFOLIOS II	$1,112,000	–	32,197	–	0.55%	–
CSA	New	VICTORY PORTFOLIOS II	$1,074,000	–	26,728	–	0.53%	–
CFO	New	VICTORY PORTFOLIOS II	$1,066,000	–	20,544	–	0.52%	–
CDL	New	VICTORY PORTFOLIOS II	$1,065,000	–	26,950	–	0.52%	–
CFA	New	VICTORY PORTFOLIOS II	$1,044,000	–	20,674	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$1,039,000	–	7,391	–	0.51%	–
IMCV	New	ISHARES TRmrgstr md cp val	$978,000	–	7,743	–	0.48%	–
CDC	New	VICTORY PORTFOLIOS II	$936,000	–	20,098	–	0.46%	–
EFV	New	ISHARES TReafe value etf	$893,000	–	22,334	–	0.44%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$880,000	–	3,980	–	0.43%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$879,000	–	4,765	–	0.43%	–
BA	New	BOEING CO	$767,000	–	4,185	–	0.38%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$724,000	–	4,782	–	0.36%	–
EEM	New	ISHARES TRmsci emg mkt etf	$682,000	–	17,055	–	0.34%	–
LLY	New	LILLY ELI & CO	$661,000	–	4,024	–	0.32%	–
MRK	New	MERCK & CO. INC	$626,000	–	8,096	–	0.31%	–
CIZ	New	VICTORY PORTFOLIOS II	$624,000	–	23,212	–	0.31%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$614,000	–	2,961	–	0.30%	–
IJS	New	ISHARES TRsp smcp600vl etf	$611,000	–	5,080	–	0.30%	–
MPC	New	MARATHON PETE CORP	$605,000	–	16,182	–	0.30%	–
TIP	New	ISHARES TRtips bd etf	$603,000	–	4,903	–	0.30%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$562,000	–	23,554	–	0.28%	–
AMZN	New	AMAZON COM INC	$549,000	–	199	–	0.27%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$549,000	–	10,919	–	0.27%	–
PFE	New	PFIZER INC	$531,000	–	16,228	–	0.26%	–
ISCV	New	ISHARES TRmrning sm cp etf	$493,000	–	4,752	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$473,000	–	3,914	–	0.23%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$471,000	–	8,235	–	0.23%	–
ECL	New	ECOLAB INC	$443,000	–	2,229	–	0.22%	–
MTUM	New	ISHARES TRusa momentum fct	$429,000	–	3,273	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$428,000	–	1,727	–	0.21%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$420,000	–	2,099	–	0.21%	–
WMT	New	WALMART INC	$390,000	–	3,254	–	0.19%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$373,000	–	5,027	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$368,000	–	3,478	–	0.18%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$361,000	–	3,230	–	0.18%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$353,000	–	23,112	–	0.17%	–
TD	New	TORONTO DOMINION BK ONT	$333,000	–	7,468	–	0.16%	–
DXCM	New	DEXCOM INC	$326,000	–	805	–	0.16%	–
AEE	New	AMEREN CORP	$325,000	–	4,622	–	0.16%	–
IUSV	New	ISHARES TRcore s&p us vlu	$323,000	–	6,175	–	0.16%	–
ITW	New	ILLINOIS TOOL WKS INC	$309,000	–	1,768	–	0.15%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$302,000	–	1,728	–	0.15%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$298,000	–	1,754	–	0.15%	–
T	New	AT&T INC	$290,000	–	9,586	–	0.14%	–
ALL	New	ALLSTATE CORP	$291,000	–	3,000	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$286,000	–	4,645	–	0.14%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$287,000	–	2,996	–	0.14%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$272,000	–	9,845	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$265,000	–	5,935	–	0.13%	–
FB	New	FACEBOOK INCcl a	$259,000	–	1,140	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$259,000	–	1,079	–	0.13%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$250,000	–	250,000	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$250,000	–	4,834	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$246,000	–	1,141	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$244,000	–	2,972	–	0.12%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$243,000	–	9,149	–	0.12%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$231,000	–	8,449	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$228,000	–	2,000	–	0.11%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$215,000	–	3,740	–	0.11%	–
USB	New	US BANCORP DEL	$212,000	–	5,757	–	0.10%	–
MCD	New	MCDONALDS CORP	$209,000	–	1,130	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$208,000	–	2,046	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$207,000	–	1,186	–	0.10%	–
ICLN	New	ISHARES TRgl clean ene etf	$189,000	–	15,090	–	0.09%	–
MRO	New	MARATHON OIL CORP	$99,000	–	16,182	–	0.05%	–
F	New	FORD MTR CO DEL	$79,000	–	13,020	–	0.04%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$67,000	–	10,147	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-26,466	–	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,147	–	-0.04%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-15,516	–	-0.05%	–
MRK	Exit	MERCK & CO INCput	$0	–	-1,100	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-1,100	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,161	–	-0.07%	–
AVX	Exit	AVX CORP NEW	$0	–	-10,974	–	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,182	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-944	–	-0.12%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,545	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,397	–	-0.14%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-12,203	–	-0.14%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,893	–	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,614	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-141	–	-0.14%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,929	–	-0.15%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-8,853	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,262	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,861	–	-0.17%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-1,756	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,515	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-5,653	–	-0.18%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,000	–	-0.19%	–
AEE	Exit	AMEREN CORP	$0	–	-4,587	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-3,223	–	-0.23%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,409	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-10,736	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,074	–	-0.24%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,414	–	-0.25%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,468	–	-0.26%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,028	–	-0.26%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-6,689	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,612	–	-0.28%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,278	–	-0.29%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,384	–	-0.30%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-9,053	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,429	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-16,285	–	-0.34%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,573	–	-0.36%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,840	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,096	–	-0.40%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,890	–	-0.41%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,977	–	-0.42%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-11,757	–	-0.43%	–
LOW	Exit	LOWES COS INC	$0	–	-7,311	–	-0.47%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-10,616	–	-0.49%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,017	–	-0.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,983	–	-0.49%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-4,788	–	-0.49%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-41,196	–	-0.50%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-6,546	–	-0.52%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-14,207	–	-0.54%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-4,692	–	-0.54%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-6,233	–	-0.55%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-4,841	–	-0.56%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,182	–	-0.58%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-4,096	–	-0.59%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-70,620	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,196	–	-0.62%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-13,776	–	-0.65%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,035	–	-0.69%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-13,787	–	-0.70%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-7,798	–	-0.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,724	–	-0.79%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-29,450	–	-0.82%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-89,480	–	-0.85%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,400	–	-0.92%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-34,054	–	-0.93%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-79,644	–	-0.94%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-19,542	–	-1.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-16,888	–	-1.09%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-16,800	–	-1.10%	–
ECL	Exit	ECOLAB INC	$0	–	-9,394	–	-1.10%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-16,037	–	-1.13%	–
AOS	Exit	SMITH A O CORP	$0	–	-41,321	–	-1.16%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-58,028	–	-1.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-52,690	–	-1.25%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,918	–	-1.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,950	–	-1.29%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-248,479	–	-1.34%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-43,125	–	-1.36%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-80,206	–	-1.37%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-6,523	–	-1.37%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-12,175	–	-1.38%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-42,871	–	-1.46%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,534	–	-1.47%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-17,912	–	-1.50%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-14,020	–	-1.51%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-24,224	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-12,208	–	-1.61%	–
CTAS	Exit	CINTAS CORP	$0	–	-10,385	–	-1.64%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-16,986	–	-1.67%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-75,819	–	-1.68%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-40,208	–	-1.70%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-54,256	–	-1.72%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-75,099	–	-1.82%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-20,562	–	-2.03%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-115,040	–	-2.12%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-122,788	–	-2.63%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-35,268	–	-2.64%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-26,351	–	-2.80%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-17,468	–	-2.81%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-108,428	–	-2.98%	–
CIZ	Exit	VICTORY PORTFOLIOS II	$0	–	-163,349	–	-3.02%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-107,531	–	-3.13%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-39,338	–	-3.33%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-27,525	–	-3.50%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-105,934	–	-5.83%	–

Q3 2019

			Value		Shares		↓ Weighting
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,878,000	–	105,934	–	5.83%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$5,933,000	–	27,525	–	3.50%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$5,651,000	–	39,338	–	3.33%	–
CFO	New	VICTORY PORTFOLIOS II	$5,306,000	–	107,531	–	3.13%	–
CIZ	New	VICTORY PORTFOLIOS II	$5,118,000	–	163,349	–	3.02%	–
CDC	New	VICTORY PORTFOLIOS II	$5,045,000	–	108,428	–	2.98%	–
VOO	New	VANGUARD INDEX FDS	$4,762,000	–	17,468	–	2.81%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$4,746,000	–	26,351	–	2.80%	–
IEI	New	ISHARES TR3 7 yr treas bd	$4,472,000	–	35,268	–	2.64%	–
CSF	New	VICTORY PORTFOLIOS II	$4,455,000	–	122,788	–	2.63%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$3,593,000	–	115,040	–	2.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,446,000	–	20,562	–	2.03%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,085,000	–	75,099	–	1.82%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,922,000	–	54,256	–	1.72%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,878,000	–	40,208	–	1.70%	–
PFF	New	ISHARES TRpfd and incm sec	$2,845,000	–	75,819	–	1.68%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,824,000	–	16,986	–	1.67%	–
CTAS	New	CINTAS CORP	$2,784,000	–	10,385	–	1.64%	–
AAPL	New	APPLE INC	$2,734,000	–	12,208	–	1.61%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,704,000	–	24,224	–	1.60%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,552,000	–	14,020	–	1.51%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,540,000	–	17,912	–	1.50%	–
SHW	New	SHERWIN WILLIAMS CO	$2,493,000	–	4,534	–	1.47%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,483,000	–	42,871	–	1.46%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$2,331,000	–	12,175	–	1.38%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,326,000	–	6,523	–	1.37%	–
BEN	New	FRANKLIN RES INC	$2,315,000	–	80,206	–	1.37%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,314,000	–	43,125	–	1.36%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,271,000	–	248,479	–	1.34%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,184,000	–	16,950	–	1.29%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,142,000	–	13,918	–	1.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,121,000	–	52,690	–	1.25%	–
BRO	New	BROWN & BROWN INC	$2,092,000	–	58,028	–	1.23%	–
AOS	New	SMITH A O CORP	$1,971,000	–	41,321	–	1.16%	–
MTUM	New	ISHARES TRusa momentum fct	$1,912,000	–	16,037	–	1.13%	–
ECL	New	ECOLAB INC	$1,860,000	–	9,394	–	1.10%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$1,856,000	–	16,800	–	1.10%	–
ROST	New	ROSS STORES INC	$1,855,000	–	16,888	–	1.09%	–
IWC	New	ISHARES TRmicro-cap etf	$1,723,000	–	19,542	–	1.02%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,594,000	–	79,644	–	0.94%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,583,000	–	34,054	–	0.93%	–
SPGI	New	S&P GLOBAL INC	$1,568,000	–	6,400	–	0.92%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,447,000	–	89,480	–	0.85%	–
EFV	New	ISHARES TReafe value etf	$1,395,000	–	29,450	–	0.82%	–
PG	New	PROCTER & GAMBLE CO	$1,334,000	–	10,724	–	0.79%	–
IMCV	New	ISHARES TRmrgstr md cp val	$1,255,000	–	7,798	–	0.74%	–
VOX	New	VANGUARD WORLD FDS	$1,195,000	–	13,787	–	0.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,168,000	–	8,035	–	0.69%	–
EFG	New	ISHARES TReafe grwth etf	$1,109,000	–	13,776	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$1,060,000	–	8,196	–	0.62%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$997,000	–	4,096	–	0.59%	–
IAU	New	ISHARES GOLD TRUSTishares	$996,000	–	70,620	–	0.59%	–
MPC	New	MARATHON PETE CORP	$983,000	–	16,182	–	0.58%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$957,000	–	4,841	–	0.56%	–
IJS	New	ISHARES TRsp smcp600vl etf	$936,000	–	6,233	–	0.55%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$913,000	–	4,692	–	0.54%	–
NC	New	NACCO INDS INCcl a	$908,000	–	14,207	–	0.54%	–
ISCV	New	ISHARES TRmrning sm cp etf	$875,000	–	6,546	–	0.52%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$855,000	–	41,196	–	0.50%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$838,000	–	4,788	–	0.49%	–
MSFT	New	MICROSOFT CORP	$832,000	–	5,983	–	0.49%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$831,000	–	15,017	–	0.49%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$828,000	–	10,616	–	0.49%	–
LOW	New	LOWES COS INC	$804,000	–	7,311	–	0.47%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$736,000	–	11,757	–	0.43%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$716,000	–	3,977	–	0.42%	–
EEM	New	ISHARES TRmsci emg mkt etf	$690,000	–	16,890	–	0.41%	–
MRK	New	MERCK & CO INC	$681,000	–	8,096	–	0.40%	–
TIP	New	ISHARES TRtips bd etf	$679,000	–	5,840	–	0.40%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$602,000	–	5,573	–	0.36%	–
PFE	New	PFIZER INC	$585,000	–	16,285	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$525,000	–	7,429	–	0.31%	–
IUSV	New	ISHARES TRcore s&p us vlu	$523,000	–	9,053	–	0.31%	–
TRV	New	TRAVELERS COMPANIES INC	$503,000	–	3,384	–	0.30%	–
WM	New	WASTE MGMT INC DEL	$492,000	–	4,278	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$479,000	–	1,612	–	0.28%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$468,000	–	6,689	–	0.28%	–
LLY	New	LILLY ELI & CO	$450,000	–	4,028	–	0.26%	–
TD	New	TORONTO DOMINION BK ONT	$435,000	–	7,468	–	0.26%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$431,000	–	2,414	–	0.25%	–
BA	New	BOEING CO	$409,000	–	1,074	–	0.24%	–
T	New	AT&T INC	$406,000	–	10,736	–	0.24%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$397,000	–	8,409	–	0.23%	–
WMT	New	WALMART INC	$383,000	–	3,223	–	0.23%	–
AEE	New	AMEREN CORP	$367,000	–	4,587	–	0.22%	–
ALL	New	ALLSTATE CORP	$326,000	–	3,000	–	0.19%	–
USB	New	US BANCORP DEL	$313,000	–	5,653	–	0.18%	–
RTN	New	RAYTHEON CO	$297,000	–	1,515	–	0.18%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$295,000	–	1,756	–	0.17%	–
ITW	New	ILLINOIS TOOL WKS INC	$291,000	–	1,861	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$268,000	–	2,262	–	0.16%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$260,000	–	8,853	–	0.15%	–
RSG	New	REPUBLIC SVCS INC	$254,000	–	2,929	–	0.15%	–
AMZN	New	AMAZON COM INC	$245,000	–	141	–	0.14%	–
EMR	New	EMERSON ELEC CO	$242,000	–	3,614	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$239,000	–	1,893	–	0.14%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$232,000	–	12,203	–	0.14%	–
WEC	New	WEC ENERGY GROUP INC	$228,000	–	2,397	–	0.14%	–
MCD	New	MCDONALDS CORP	$203,000	–	944	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$203,000	–	1,545	–	0.12%	–
MRO	New	MARATHON OIL CORP	$199,000	–	16,182	–	0.12%	–
AVX	New	AVX CORP NEW	$167,000	–	10,974	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$120,000	–	1,161	–	0.07%	–
PYPL	New	PAYPAL HLDGS INCput	$114,000	–	1,100	–	0.07%	–
MRK	New	MERCK & CO INCput	$93,000	–	1,100	–	0.06%	–
FSK	New	FS KKR CAPITAL CORP	$90,000	–	15,516	–	0.05%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$63,000	–	10,147	–	0.04%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$28,000	–	26,466	–	0.02%	–

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