SUMMIT WEALTH & RETIREMENT PLANNING, INC. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$29,165,336	+1.3%	452,456	+5.4%	11.73%	+3.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$28,043,751	-2.7%	385,640	+0.3%	11.28%	-0.5%
MGC	Buy	VANGUARD WORLD FDmega cap index	$27,850,376	-1.8%	183,383	+1.1%	11.20%	+0.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$16,929,862	+1.6%	498,524	+6.6%	6.81%	+3.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$16,840,204	-14.5%	232,889	-11.1%	6.77%	-12.6%
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$14,836,884	+12.5%	513,387	+7.5%	5.97%	+15.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$11,695,004	-2.0%	77,032	+1.8%	4.70%	+0.2%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$11,155,813	+1.7%	132,563	+4.8%	4.49%	+4.0%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$10,735,376	+4.7%	448,428	+7.7%	4.32%	+7.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$10,072,596	+0.8%	243,182	+6.6%	4.05%	+3.1%
EFA	Sell	ISHARES TRmsci eafe etf	$7,667,643	-5.2%	111,254	-0.3%	3.08%	-3.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$6,225,819	-6.5%	14,564	-3.1%	2.50%	-4.4%
MUB	Buy	ISHARES TRnational mun etf	$5,690,977	+1.8%	55,500	+6.0%	2.29%	+4.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,188,304	-4.0%	29,356	+1.7%	2.09%	-1.8%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$4,955,118	-12.7%	103,017	-8.8%	1.99%	-10.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,303,492	-3.7%	113,399	+0.4%	1.73%	-1.5%
AGG	Buy	ISHARES TRcore us aggbd et	$4,113,971	+3.2%	43,747	+7.5%	1.66%	+5.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,917,415	-3.4%	78,584	+0.2%	1.58%	-1.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,278,487	-2.4%	12,326	+1.0%	1.32%	-0.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$3,007,119	-13.7%	52,618	-11.5%	1.21%	-11.7%
AAPL	Buy	APPLE INC	$2,611,755	-1.8%	15,255	+11.2%	1.05%	+0.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,337,084	-5.1%	9,220	-4.8%	0.54%	-2.9%
KMLM	Sell	KRANESHARES TRkfa mount lucas	$1,269,969	-1.3%	38,992	-7.7%	0.51%	+1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$871,529	-1.3%	6,610	-9.5%	0.35%	+1.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$851,889	+4.8%	12,039	+7.6%	0.34%	+7.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$843,262	-10.4%	6,444	-18.1%	0.34%	-8.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$828,749	-1.0%	11,025	-0.5%	0.33%	+1.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$644,982	+9.1%	4,044	+13.1%	0.26%	+11.2%
CPRT	Buy	COPART INC	$576,544	-13.2%	13,380	+83.7%	0.23%	-11.1%
NVDA	Sell	NVIDIA CORPORATION	$554,177	-8.0%	1,274	-10.5%	0.22%	-5.9%
HDV	Sell	ISHARES TRcore high dv etf	$495,340	-13.3%	5,009	-11.6%	0.20%	-11.6%
MRK	Buy	MERCK & CO INC	$490,230	-10.8%	4,762	+0.0%	0.20%	-8.8%
PG	Buy	PROCTER AND GAMBLE CO	$456,496	-3.8%	3,130	+0.1%	0.18%	-1.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$422,166	-4.5%	4,086	-2.0%	0.17%	-2.3%
PXD	Sell	PIONEER NAT RES CO	$417,110	+10.7%	1,817	-0.1%	0.17%	+13.5%
HD	Buy	HOME DEPOT INC	$418,071	-1.5%	1,384	+1.3%	0.17%	+0.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$353,800	-6.6%	1,699	-1.2%	0.14%	-4.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$318,386	-25.1%	3,121	-20.6%	0.13%	-23.4%
PANW	Sell	PALO ALTO NETWORKS INC	$315,556	-29.1%	1,346	-22.7%	0.13%	-27.4%
V	Sell	VISA INC	$290,273	-6.3%	1,262	-3.2%	0.12%	-4.1%
CVX	Buy	CHEVRON CORP NEW	$288,217	+7.2%	1,709	+0.1%	0.12%	+9.4%
AMGN	New	AMGEN INC	$207,677	–	773	–	0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,006	–	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,812	–	-0.08%	–
	Exit	FORGEROCK INCcl a	$0	–	-24,007	–	-0.19%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$28,809,937	–	384,389	–	11.33%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$28,801,057	–	429,290	–	11.33%	–
MGC	New	VANGUARD WORLD FDmega cap index	$28,367,137	–	181,306	–	11.16%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$19,699,953	–	261,863	–	7.75%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$16,669,158	–	467,578	–	6.56%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$13,191,253	–	477,425	–	5.19%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,937,951	–	75,638	–	4.70%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$10,971,930	–	126,463	–	4.32%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$10,257,370	–	416,458	–	4.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$9,996,394	–	228,228	–	3.93%	–
EFA	New	ISHARES TRmsci eafe etf	$8,089,496	–	111,579	–	3.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,659,395	–	15,023	–	2.62%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$5,673,253	–	112,968	–	2.23%	–
MUB	New	ISHARES TRnational mun etf	$5,590,845	–	52,383	–	2.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,403,034	–	28,852	–	2.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,468,223	–	112,948	–	1.76%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,055,509	–	78,443	–	1.60%	–
AGG	New	ISHARES TRcore us aggbd et	$3,984,707	–	40,681	–	1.57%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,485,812	–	59,424	–	1.37%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,358,738	–	12,206	–	1.32%	–
AAPL	New	APPLE INC	$2,660,238	–	13,715	–	1.05%	–
MSFT	New	MICROSOFT CORP	$1,936,992	–	5,688	–	0.76%	–
BILL	New	BILL HOLDINGS INC	$1,752,750	–	15,000	–	0.69%	–
JPM	New	JPMORGAN CHASE & CO	$1,408,877	–	9,687	–	0.55%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$1,286,676	–	42,230	–	0.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$941,321	–	7,864	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$883,081	–	7,300	–	0.35%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$837,164	–	11,078	–	0.33%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$812,725	–	11,191	–	0.32%	–
TSLA	New	TESLA INC	$806,513	–	3,081	–	0.32%	–
CMF	New	ISHARES TRcalif mun bd etf	$755,385	–	13,264	–	0.30%	–
CPRT	New	COPART INC	$664,191	–	7,282	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$602,380	–	1,424	–	0.24%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$591,405	–	3,576	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$571,379	–	5,669	–	0.22%	–
MRK	New	MERCK & CO INC	$549,304	–	4,760	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$503,270	–	10,898	–	0.20%	–
	New	FORGEROCK INCcl a	$493,104	–	24,007	–	0.19%	–
PG	New	PROCTER AND GAMBLE CO	$474,564	–	3,127	–	0.19%	–
PANW	New	PALO ALTO NETWORKS INC	$445,098	–	1,742	–	0.18%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$442,206	–	4,169	–	0.17%	–
HD	New	HOME DEPOT INC	$424,250	–	1,366	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$425,211	–	3,932	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$378,675	–	1,720	–	0.15%	–
PXD	New	PIONEER NAT RES CO	$376,876	–	1,819	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$365,211	–	1,071	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$346,518	–	162	–	0.14%	–
AMZN	New	AMAZON COM INC	$333,722	–	2,560	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$325,782	–	1,638	–	0.13%	–
V	New	VISA INC	$309,674	–	1,304	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$305,261	–	567	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$275,861	–	1,055	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$268,769	–	1,708	–	0.11%	–
DIS	New	DISNEY WALT CO	$261,516	–	2,929	–	0.10%	–
SSD	New	SIMPSON MFG INC	$236,835	–	1,710	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$221,283	–	599	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$206,405	–	1,812	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$203,936	–	1,006	–	0.08%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$73,545	–	10,928	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-12,829	–	-0.02%	–
MMMB	Exit	MAMAMANCINI S HLDGS INC	$0	–	-39,614	–	-0.02%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-13,877	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,000	–	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-7,540	–	-0.08%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-3,066	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,370	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,575	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,055	–	-0.09%	–
EBND	Exit	SPDR SER TRbloomberg emergi	$0	–	-12,200	–	-0.09%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-4,362	–	-0.09%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-6,240	–	-0.09%	–
	Exit	DUTCH BROS INCcl a	$0	–	-7,720	–	-0.10%	–
VST	Exit	VISTRA CORP	$0	–	-11,715	–	-0.10%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-3,246	–	-0.10%	–
FCAL	Exit	FIRST TR EXCH TRADED FD IIIcalif mun incm	$0	–	-5,621	–	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,255	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,929	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,040	–	-0.11%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-12,277	–	-0.11%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-7,123	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,790	–	-0.12%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-9,870	–	-0.13%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-6,649	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,480	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,790	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-516	–	-0.14%	–
CTLT	Exit	CATALENT INC	$0	–	-4,938	–	-0.14%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-7,352	–	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-23,074	–	-0.15%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-16,615	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,724	–	-0.16%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-5,987	–	-0.16%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,834	–	-0.16%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-8,296	–	-0.16%	–
CBON	Exit	VANECK ETF TRUSTchina bond etf	$0	–	-18,778	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-3,585	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-1,632	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,529	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,382	–	-0.18%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,955	–	-0.18%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,208	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-10,585	–	-0.18%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,673	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,870	–	-0.20%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-13,807	–	-0.20%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-11,434	–	-0.21%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,582	–	-0.21%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,666	–	-0.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-4,063	–	-0.22%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-11,100	–	-0.22%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-52,128	–	-0.23%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-13,783	–	-0.24%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-15,153	–	-0.24%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,291	–	-0.24%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-18,971	–	-0.24%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-9,374	–	-0.25%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,264	–	-0.26%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,843	–	-0.26%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-15,651	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,454	–	-0.27%	–
V	Exit	VISA INC	$0	–	-3,900	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,584	–	-0.28%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-18,277	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,739	–	-0.28%	–
CPRT	Exit	COPART INC	$0	–	-7,200	–	-0.30%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-52,812	–	-0.34%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,274	–	-0.34%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-54,374	–	-0.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,465	–	-0.38%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-89,129	–	-0.39%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-12,652	–	-0.40%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-18,531	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,852	–	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,691	–	-0.53%	–
	Exit	FORGEROCK INCcl a	$0	–	-96,942	–	-0.56%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-64,543	–	-0.57%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-63,819	–	-0.59%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-67,921	–	-0.59%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-33,325	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,353	–	-0.77%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-74,288	–	-0.78%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-15,000	–	-0.79%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-55,328	–	-0.88%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-51,530	–	-0.99%	–
AAPL	Exit	APPLE INC	$0	–	-21,020	–	-1.16%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-76,697	–	-1.28%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,641	–	-1.31%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-99,293	–	-1.38%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-21,316	–	-1.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-36,517	–	-1.40%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-48,750	–	-1.45%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-62,706	–	-1.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,630	–	-1.65%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-104,544	–	-2.33%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-47,632	–	-2.58%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-327,057	–	-2.92%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-215,687	–	-3.24%	–
GLTR	Exit	ABRDN PRECIOUS METALS BASKETphyscl precs met	$0	–	-104,969	–	-3.39%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-88,098	–	-3.60%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-123,445	–	-3.99%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-388,681	–	-4.35%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-371,171	–	-5.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-255,050	–	-5.94%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-273,892	–	-8.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-184,339	–	-9.16%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-515,427	–	-11.45%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$28,766,000	+1.6%	515,427	+5.6%	11.45%	+5.3%
MGC	Sell	VANGUARD WORLD FDmega cap index	$23,009,000	-11.4%	184,339	-6.5%	9.16%	-8.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$20,126,000	-8.7%	273,892	-3.5%	8.01%	-5.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$14,923,000	-4.5%	255,050	+1.8%	5.94%	-1.0%
	New	LITMAN GREGORY FDS TRimgp dbi managed	$12,598,000	–	371,171	–	5.01%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$10,934,000	-11.8%	388,681	-1.4%	4.35%	-8.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$10,025,000	+2470.5%	123,445	+2517.6%	3.99%	+2560.0%
MUB	Buy	ISHARES TRnational mun etf	$9,037,000	+58.7%	88,098	+64.5%	3.60%	+64.5%
GLTR	Buy	ABRDN PRECIOUS METALS BASKETphyscl precs met	$8,516,000	-4.8%	104,969	+0.2%	3.39%	-1.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$8,153,000	+10.5%	215,687	+14.0%	3.24%	+14.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$7,326,000	-10.3%	327,057	+1.6%	2.92%	-7.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$6,477,000	-10.3%	47,632	-4.3%	2.58%	-6.9%
EFA	Sell	ISHARES TRmsci eafe etf	$5,856,000	-12.3%	104,544	-2.2%	2.33%	-9.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,154,000	+51.0%	11,630	+59.5%	1.65%	+56.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$3,656,000	-4.9%	62,706	-0.2%	1.46%	-1.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,647,000	+522.4%	48,750	+539.1%	1.45%	+544.9%
AGG	Sell	ISHARES TRcore us aggbd et	$3,518,000	-7.2%	36,517	-2.0%	1.40%	-3.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,515,000	-23.4%	21,316	-21.4%	1.40%	-20.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,463,000	-21.1%	99,293	-9.3%	1.38%	-18.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,291,000	-18.6%	15,641	-15.4%	1.31%	-15.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,221,000	-8.2%	76,697	-3.4%	1.28%	-4.8%
AAPL	Buy	APPLE INC	$2,905,000	+18.0%	21,020	+16.7%	1.16%	+22.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$2,481,000	-57.7%	51,530	-56.2%	0.99%	-56.2%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,210,000	-2.1%	55,328	-0.7%	0.88%	+1.5%
MSFT	Sell	MICROSOFT CORP	$1,945,000	-9.4%	8,353	-0.0%	0.77%	-6.1%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$1,597,000	-8.8%	33,325	-2.3%	0.64%	-5.4%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$1,479,000	-21.7%	63,819	-17.9%	0.59%	-18.8%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,425,000	-43.8%	64,543	-40.4%	0.57%	-41.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,229,000	-12.0%	12,852	+1905.0%	0.49%	-8.8%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,005,000	-14.4%	18,531	-10.9%	0.40%	-11.3%
FRA	Buy	BLACKROCK FLOATING RATE INCO	$981,000	+11.5%	89,129	+15.3%	0.39%	+15.4%
AMZN	Buy	AMAZON COM INC	$957,000	+6.6%	8,465	+0.1%	0.38%	+10.4%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$917,000	-5.9%	54,374	-0.7%	0.36%	-2.4%
PANW	Buy	PALO ALTO NETWORKS INC	$864,000	-0.6%	5,274	+199.8%	0.34%	+3.0%
LQDT	New	LIQUIDITY SVCS INC	$859,000	–	52,812	–	0.34%	–
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$714,000	-4.5%	18,277	-1.3%	0.28%	-1.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$713,000	-31.2%	10,739	-25.8%	0.28%	-28.6%
HD	Buy	HOME DEPOT INC	$713,000	+0.7%	2,584	+0.1%	0.28%	+4.4%
COST	New	COSTCO WHSL CORP NEW	$687,000	–	1,454	–	0.27%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$646,000	+82.5%	5,843	+23.6%	0.26%	+89.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$642,000	-0.9%	6,264	+6.4%	0.26%	+2.8%
IGHG	Sell	PROSHARES TRinvt int rt hg	$639,000	-3.0%	9,374	-1.6%	0.25%	+0.4%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$591,000	-2.5%	13,783	-0.5%	0.24%	+0.9%
ET	Sell	ENERGY TRANSFER L P	$575,000	+9.5%	52,128	-1.0%	0.23%	+13.4%
EA	Sell	ELECTRONIC ARTS INC	$530,000	-35.6%	4,582	-32.3%	0.21%	-33.2%
SKOR	Sell	FLEXSHARES TRcr scd us bd	$522,000	-5.3%	11,434	-1.6%	0.21%	-1.4%
PFE	Buy	PFIZER INC	$463,000	-16.4%	10,585	+0.1%	0.18%	-13.6%
HDV	New	ISHARES TRcore high dv etf	$452,000	–	4,955	–	0.18%	–
COP	Buy	CONOCOPHILLIPS	$448,000	+15.2%	4,382	+1.2%	0.18%	+19.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$435,000	-9.9%	1,529	-0.1%	0.17%	-6.5%
TSLA	Buy	TESLA INC	$433,000	+18.3%	1,632	+200.0%	0.17%	+22.9%
MRNA	Sell	MODERNA INC	$424,000	-17.5%	3,585	-0.3%	0.17%	-14.2%
CBON	Sell	VANECK ETF TRUSTchina bond etf	$412,000	-6.6%	18,778	-0.4%	0.16%	-3.0%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$404,000	-15.1%	8,296	-11.8%	0.16%	-12.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$391,000	+47.0%	2,724	+53.3%	0.16%	+52.9%
MUNI	New	PIMCO ETF TRinter mun bd act	$368,000	–	7,352	–	0.15%	–
PG	Buy	PROCTER AND GAMBLE CO	$352,000	-12.2%	2,790	+0.1%	0.14%	-9.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$335,000	-12.1%	3,480	+1900.0%	0.13%	-8.9%
GH	New	GUARDANT HEALTH INC	$235,000	–	4,362	–	0.09%	–
CVX	Buy	CHEVRON CORP NEW	$226,000	-0.9%	1,575	+0.1%	0.09%	+2.3%
JNJ	Sell	JOHNSON & JOHNSON	$224,000	-10.0%	1,370	-2.1%	0.09%	-7.3%
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-2,278	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,587	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,755	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,221	–	-0.12%	–
MED	Exit	MEDIFAST INC	$0	–	-2,238	–	-0.16%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,014	–	-0.19%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-15,304	–	-0.29%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-55,726	–	-1.02%	–
BWZ	Exit	SPDR SER TRbloomberg short	$0	–	-104,120	–	-1.08%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-66,710	–	-2.50%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-405,522	–	-3.04%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$28,313,000	–	488,236	–	10.87%	–
MGC	New	VANGUARD WORLD FDmega cap index	$25,976,000	–	197,074	–	9.97%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$22,033,000	–	283,747	–	8.46%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,633,000	–	250,447	–	6.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,400,000	–	394,273	–	4.76%	–
GLTR	New	ABRDN PRECIOUS METALS BASKETphyscl precs met	$8,942,000	–	104,798	–	3.43%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,170,000	–	321,918	–	3.14%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$7,920,000	–	405,522	–	3.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,375,000	–	189,145	–	2.83%	–
IWD	New	ISHARES TRrus 1000 val etf	$7,217,000	–	49,786	–	2.77%	–
EFA	New	ISHARES TRmsci eafe etf	$6,680,000	–	106,897	–	2.56%	–
MBB	New	ISHARES TRmbs etf	$6,504,000	–	66,710	–	2.50%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$5,871,000	–	117,617	–	2.25%	–
MUB	New	ISHARES TRnational mun etf	$5,695,000	–	53,546	–	2.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,591,000	–	27,108	–	1.76%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,390,000	–	109,487	–	1.68%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,041,000	–	18,479	–	1.55%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,843,000	–	62,836	–	1.48%	–
AGG	New	ISHARES TRcore us aggbd et	$3,790,000	–	37,269	–	1.46%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,510,000	–	79,434	–	1.35%	–
BWZ	New	SPDR SER TRbloomberg short	$2,806,000	–	104,120	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,751,000	–	7,292	–	1.06%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,664,000	–	55,726	–	1.02%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$2,537,000	–	108,246	–	0.97%	–
AAPL	New	APPLE INC	$2,462,000	–	18,005	–	0.94%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,258,000	–	55,693	–	0.87%	–
MSFT	New	MICROSOFT CORP	$2,146,000	–	8,355	–	0.82%	–
	New	FORGEROCK INCcl a	$2,076,000	–	96,942	–	0.80%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$2,007,000	–	74,288	–	0.77%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$1,890,000	–	77,712	–	0.72%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,752,000	–	34,100	–	0.67%	–
BILL	New	BILL COM HLDGS INC	$1,649,000	–	15,000	–	0.63%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$1,526,000	–	67,921	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$1,429,000	–	12,691	–	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,397,000	–	641	–	0.54%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,174,000	–	20,790	–	0.45%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,079,000	–	12,652	–	0.41%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,036,000	–	14,466	–	0.40%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$974,000	–	54,774	–	0.37%	–
AMZN	New	AMAZON COM INC	$898,000	–	8,455	–	0.34%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$880,000	–	77,282	–	0.34%	–
PANW	New	PALO ALTO NETWORKS INC	$869,000	–	1,759	–	0.33%	–
EA	New	ELECTRONIC ARTS INC	$823,000	–	6,765	–	0.32%	–
CPRT	New	COPART INC	$782,000	–	7,200	–	0.30%	–
V	New	VISA INC	$768,000	–	3,900	–	0.30%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$758,000	–	15,304	–	0.29%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$748,000	–	18,527	–	0.29%	–
HD	New	HOME DEPOT INC	$708,000	–	2,582	–	0.27%	–
IR	New	INGERSOLL RAND INC	$659,000	–	15,651	–	0.25%	–
IGHG	New	PROSHARES TRinvt int rt hg	$659,000	–	9,527	–	0.25%	–
LQD	New	ISHARES TRiboxx inv cp etf	$648,000	–	5,889	–	0.25%	–
IFRA	New	ISHARES TRus infrastruc	$646,000	–	18,971	–	0.25%	–
RE	New	EVEREST RE GROUP LTD	$642,000	–	2,291	–	0.25%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$606,000	–	13,853	–	0.23%	–
ALK	New	ALASKA AIR GROUP INC	$607,000	–	15,153	–	0.23%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$598,000	–	11,100	–	0.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$586,000	–	7,628	–	0.22%	–
PFE	New	PFIZER INC	$554,000	–	10,573	–	0.21%	–
SKOR	New	FLEXSHARES TRcr scd us bd	$551,000	–	11,624	–	0.21%	–
TMUS	New	T-MOBILE US INC	$547,000	–	4,063	–	0.21%	–
PRU	New	PRUDENTIAL FINL INC	$543,000	–	5,673	–	0.21%	–
LLY	New	LILLY ELI & CO	$540,000	–	1,666	–	0.21%	–
CRM	New	SALESFORCE INC	$529,000	–	3,208	–	0.20%	–
CTLT	New	CATALENT INC	$530,000	–	4,938	–	0.20%	–
ET	New	ENERGY TRANSFER L P	$525,000	–	52,628	–	0.20%	–
HEWJ	New	ISHARES TRhdg msci japan	$516,000	–	13,807	–	0.20%	–
MRNA	New	MODERNA INC	$514,000	–	3,595	–	0.20%	–
FB	New	META PLATFORMS INCcl a	$486,000	–	3,014	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$483,000	–	1,530	–	0.18%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$476,000	–	9,406	–	0.18%	–
EL	New	LAUDER ESTEE COS INCcl a	$467,000	–	1,834	–	0.18%	–
SBUX	New	STARBUCKS CORP	$448,000	–	5,870	–	0.17%	–
CBON	New	VANECK ETF TRUSTchina bond etf	$441,000	–	18,858	–	0.17%	–
MED	New	MEDIFAST INC	$404,000	–	2,238	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$401,000	–	2,788	–	0.15%	–
VCTR	New	VICTORY CAP HLDGS INC	$400,000	–	16,615	–	0.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$390,000	–	4,716	–	0.15%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$392,000	–	7,123	–	0.15%	–
COP	New	CONOCOPHILLIPS	$389,000	–	4,332	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$387,000	–	23,074	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$381,000	–	174	–	0.15%	–
DRE	New	DUKE REALTY CORP	$365,000	–	6,649	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$366,000	–	4,790	–	0.14%	–
TSLA	New	TESLA INC	$366,000	–	544	–	0.14%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$354,000	–	4,728	–	0.14%	–
EMHY	New	ISHARES INCjp mrgn em hi bd	$340,000	–	9,870	–	0.13%	–
REGN	New	REGENERON PHARMACEUTICALS	$305,000	–	516	–	0.12%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$301,000	–	12,277	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$301,000	–	7,221	–	0.12%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$302,000	–	5,987	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$289,000	–	3,755	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$284,000	–	1,040	–	0.11%	–
DIS	New	DISNEY WALT CO	$277,000	–	2,929	–	0.11%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$277,000	–	3,246	–	0.11%	–
FANG	New	DIAMONDBACK ENERGY INC	$273,000	–	2,255	–	0.10%	–
FCAL	New	FIRST TR EXCH TRADED FD IIIcalif mun incm	$272,000	–	5,621	–	0.10%	–
VST	New	VISTRA CORP	$268,000	–	11,715	–	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$266,000	–	1,777	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$263,000	–	2,587	–	0.10%	–
EBND	New	SPDR SER TRbloomberg emergi	$249,000	–	12,200	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$249,000	–	1,400	–	0.10%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$244,000	–	6,240	–	0.09%	–
	New	DUTCH BROS INCcl a	$244,000	–	7,720	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$239,000	–	1,055	–	0.09%	–
LDOS	New	LEIDOS HOLDINGS INC	$229,000	–	2,278	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$228,000	–	1,574	–	0.09%	–
CSX	New	CSX CORP	$219,000	–	7,540	–	0.08%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$214,000	–	3,066	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$91,000	–	10,000	–	0.04%	–
CODX	New	CO-DIAGNOSTICS INC	$78,000	–	13,877	–	0.03%	–
MMMB	New	MAMAMANCINI S HLDGS INC	$55,000	–	39,614	–	0.02%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$31,000	–	12,829	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
MMMB	Exit	MAMAMANCINI S HLDGS INC	$0	–	-40,940	–	-0.04%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-15,029	–	-0.06%	–
VST	Exit	VISTRA CORP	$0	–	-10,410	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,443	–	-0.07%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,806	–	-0.08%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,329	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,044	–	-0.08%	–
STLA	Exit	STELLANTIS N.V	$0	–	-12,196	–	-0.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,019	–	-0.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,055	–	-0.10%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-11,734	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,792	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,880	–	-0.11%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-31,647	–	-0.11%	–
VTRS	Exit	VIATRIS INC	$0	–	-23,748	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-11,073	–	-0.12%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-7,213	–	-0.13%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,721	–	-0.14%	–
LKOR	Exit	FLEXSHARES TRcr scored long	$0	–	-6,887	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,559	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-158	–	-0.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,000	–	-0.16%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-4,759	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,949	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-26,718	–	-0.16%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,792	–	-0.17%	–
MED	Exit	MEDIFAST INC	$0	–	-2,559	–	-0.18%	–
CBON	Exit	VANECK ETF TRUSTchina bond etf	$0	–	-20,346	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-323	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,560	–	-0.20%	–
SPAK	Exit	ETF SER SOLUTIONSdefiance nxt gn	$0	–	-25,344	–	-0.21%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-4,736	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,049	–	-0.23%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-6,452	–	-0.24%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-11,275	–	-0.26%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-9,932	–	-0.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,316	–	-0.29%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-15,947	–	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,368	–	-0.32%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-14,287	–	-0.32%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-17,473	–	-0.32%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,884	–	-0.33%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,972	–	-0.34%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,616	–	-0.36%	–
V	Exit	VISA INC	$0	–	-4,435	–	-0.36%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,038	–	-0.38%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,913	–	-0.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,751	–	-0.43%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,327	–	-0.43%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-16,012	–	-0.44%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-24,051	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-456	–	-0.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-637	–	-0.62%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-15,621	–	-0.63%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-68,808	–	-0.63%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-58,620	–	-0.64%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-28,679	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,822	–	-0.70%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,097	–	-0.71%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-89,313	–	-0.76%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-38,146	–	-0.84%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-69,737	–	-0.84%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-60,903	–	-1.02%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-104,247	–	-1.06%	–
BWZ	Exit	SPDR SER TRblomberg brc int	$0	–	-113,225	–	-1.29%	–
AAPL	Exit	APPLE INC	$0	–	-26,037	–	-1.35%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-140,451	–	-1.38%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-58,348	–	-1.44%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-39,508	–	-1.50%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,363	–	-1.55%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-100,864	–	-1.65%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-40,770	–	-1.71%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-93,314	–	-1.72%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-39,307	–	-2.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-95,712	–	-2.73%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-247,191	–	-2.76%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-90,660	–	-2.87%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-341,538	–	-3.02%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-79,639	–	-3.15%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-89,181	–	-3.27%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-105,496	–	-4.49%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-334,477	–	-4.74%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-238,570	–	-5.89%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-253,705	–	-8.30%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-193,638	–	-10.80%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-218,402	–	-11.84%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$32,343,000	+5.6%	218,402	+4.1%	11.84%	+4.5%
MGC	Buy	VANGUARD WORLD FDmega cap index	$29,509,000	+5.5%	193,638	+5.5%	10.80%	+4.4%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$22,691,000	+5.0%	253,705	+5.6%	8.30%	+3.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$16,099,000	+7.1%	238,570	+8.5%	5.89%	+6.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$12,944,000	+4.6%	334,477	+6.6%	4.74%	+3.5%
MUB	Buy	ISHARES TRnational mun etf	$12,256,000	-0.4%	105,496	+0.4%	4.49%	-1.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$8,927,000	+6.5%	89,181	+10.8%	3.27%	+5.3%
MBB	Buy	ISHARES TRmbs etf	$8,612,000	+11.6%	79,639	+11.7%	3.15%	+10.4%
RPAR	Buy	TIDAL ETF TRrpar risk pari	$8,255,000	+4.9%	341,538	+6.0%	3.02%	+3.7%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$7,838,000	-2.3%	90,660	+9.0%	2.87%	-3.4%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$7,534,000	-0.1%	247,191	+7.8%	2.76%	-1.1%
EFA	Buy	ISHARES TRmsci eafe etf	$7,467,000	+13.9%	95,712	+15.1%	2.73%	+12.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$6,152,000	+0.5%	39,307	+1.8%	2.25%	-0.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,701,000	+0.6%	93,314	+10.2%	1.72%	-0.4%
AGG	Buy	ISHARES TRcore us aggbd et	$4,682,000	+3.5%	40,770	+3.9%	1.71%	+2.4%
AOM	Sell	ISHARES TRmodert alloc etf	$4,513,000	-51.7%	100,864	-51.4%	1.65%	-52.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,236,000	+6.4%	19,363	+11.5%	1.55%	+5.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$4,103,000	-0.2%	39,508	+0.2%	1.50%	-1.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$3,941,000	+9.3%	58,348	+9.7%	1.44%	+8.1%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$3,773,000	-10.8%	140,451	-9.5%	1.38%	-11.7%
AAPL	Sell	APPLE INC	$3,684,000	+3.2%	26,037	-0.1%	1.35%	+2.0%
BWZ	Buy	SPDR SER TRblomberg brc int	$3,520,000	+7.0%	113,225	+9.2%	1.29%	+5.7%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$2,893,000	+0.0%	104,247	+1.3%	1.06%	-1.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,783,000	-6.4%	60,903	-5.6%	1.02%	-7.4%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$2,305,000	-6.5%	69,737	-7.0%	0.84%	-7.5%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$2,287,000	-10.1%	38,146	-8.8%	0.84%	-11.1%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$2,072,000	-9.5%	89,313	-6.9%	0.76%	-10.5%
MSFT	Buy	MICROSOFT CORP	$1,923,000	+7.8%	6,822	+3.6%	0.70%	+6.7%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,780,000	-1.3%	28,679	-0.4%	0.65%	-2.2%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$1,757,000	-14.1%	58,620	-10.1%	0.64%	-15.1%
SHYD	Sell	VANECK ETF TRUSTshrt hgh yld mun	$1,727,000	-12.9%	68,808	-11.6%	0.63%	-13.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,719,000	-8.8%	15,621	-6.7%	0.63%	-9.8%
AMZN	Sell	AMAZON COM INC	$1,498,000	-14.1%	456	-10.1%	0.55%	-15.0%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$1,199,000	-17.4%	24,051	-16.9%	0.44%	-18.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,189,000	-1.2%	16,012	+0.7%	0.44%	-2.2%
EA	Sell	ELECTRONIC ARTS INC	$1,185,000	-24.3%	8,327	-23.5%	0.43%	-25.0%
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,181,000	–	2,751	–	0.43%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$1,158,000	-18.5%	1,913	-24.8%	0.42%	-19.4%
TMUS	Sell	T-MOBILE US INC	$1,027,000	-14.3%	8,038	-2.9%	0.38%	-15.3%
V	Sell	VISA INC	$988,000	-8.5%	4,435	-4.0%	0.36%	-9.5%
CRM	Buy	SALESFORCE COM INC	$981,000	+13.5%	3,616	+2.2%	0.36%	+12.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$928,000	-0.6%	6,972	+0.3%	0.34%	-1.7%
PANW	Sell	PALO ALTO NETWORKS INC	$902,000	+10.1%	1,884	-14.6%	0.33%	+8.9%
IR	Sell	INGERSOLL RAND INC	$881,000	-22.6%	17,473	-25.1%	0.32%	-23.5%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$873,000	-17.5%	14,287	-16.7%	0.32%	-18.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$861,000	+4.0%	8,368	-5.1%	0.32%	+2.9%
SKOR	Sell	FLEXSHARES TRcr scd us bd	$859,000	-2.4%	15,947	-1.8%	0.31%	-3.7%
FB	New	FACEBOOK INCcl a	$786,000	–	2,316	–	0.29%	–
IGHG	Buy	PROSHARES TRinvt int rt hg	$751,000	+10.6%	9,932	+11.9%	0.28%	+9.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$663,000	+6.6%	6,452	-8.7%	0.24%	+5.7%
MDT	New	MEDTRONIC PLC	$633,000	–	5,049	–	0.23%	–
GH	Buy	GUARDANT HEALTH INC	$592,000	+2.8%	4,736	+2.0%	0.22%	+1.9%
SPAK	Sell	ETF SER SOLUTIONSdefiance nxt gn	$581,000	-38.5%	25,344	-29.1%	0.21%	-39.1%
MA	New	MASTERCARD INCORPORATEDcl a	$543,000	–	1,560	–	0.20%	–
MELI	Sell	MERCADOLIBRE INC	$542,000	-8.9%	323	-15.4%	0.20%	-10.0%
CBON	Sell	VANECK ETF TRUSTchina bond etf	$496,000	-19.2%	20,346	-20.1%	0.18%	-19.8%
MED	Sell	MEDIFAST INC	$493,000	-39.7%	2,559	-11.5%	0.18%	-40.6%
LDOS	New	LEIDOS HOLDINGS INC	$461,000	–	4,792	–	0.17%	–
KMI	Sell	KINDER MORGAN INC DEL	$447,000	-42.6%	26,718	-37.5%	0.16%	-43.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$437,000	-44.1%	2,949	-14.5%	0.16%	-44.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$431,000	-0.9%	5,000	-0.9%	0.16%	-1.9%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$433,000	-56.6%	4,759	-14.6%	0.16%	-57.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$421,000	-11.2%	158	-16.4%	0.15%	-12.0%
JPM	Buy	JPMORGAN CHASE & CO	$419,000	+17.0%	2,559	+11.2%	0.15%	+15.9%
LKOR	Buy	FLEXSHARES TRcr scored long	$412,000	0.0%	6,887	+1.5%	0.15%	-0.7%
NTR	Sell	NUTRIEN LTD	$371,000	-13.3%	5,721	-19.0%	0.14%	-13.9%
DRE	Sell	DUKE REALTY CORP	$345,000	-23.5%	7,213	-24.3%	0.13%	-24.6%
VTRS	Sell	VIATRIS INC	$322,000	-17.6%	23,748	-13.2%	0.12%	-18.6%
CODX	Sell	CO-DIAGNOSTICS INC	$308,000	+3.4%	31,647	-12.4%	0.11%	+2.7%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$290,000	–	5,792	–	0.11%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$289,000	-12.2%	4,880	-1.0%	0.11%	-13.1%
PRIM	Sell	PRIMORIS SVCS CORP	$287,000	-31.3%	11,734	-17.4%	0.10%	-32.3%
IJH	New	ISHARES TRcore s&p mcp etf	$278,000	–	1,055	–	0.10%	–
STLA	Sell	STELLANTIS N.V	$233,000	-41.2%	12,196	-39.3%	0.08%	-42.2%
ABBV	New	ABBVIE INC	$220,000	–	2,044	–	0.08%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$215,000	–	2,329	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$202,000	–	1,443	–	0.07%	–
VST	Sell	VISTRA CORP	$178,000	-14.0%	10,410	-6.9%	0.06%	-15.6%
	New	GINKGO BIOWORKS HOLDINGS INC	$174,000	–	15,029	–	0.06%	–
MMMB	New	MAMAMANCINI S HLDGS INC	$99,000	–	40,940	–	0.04%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-4,295	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,795	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,553	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-1,716	–	-0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$30,633,000	–	209,874	–	11.33%	–
MGC	New	VANGUARD WORLD FDmega cap index	$27,966,000	–	183,574	–	10.35%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$21,619,000	–	240,315	–	8.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,028,000	–	219,807	–	5.56%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,377,000	–	313,745	–	4.58%	–
MUB	New	ISHARES TRnational mun etf	$12,311,000	–	105,044	–	4.56%	–
AOM	New	ISHARES TRmodert alloc etf	$9,351,000	–	207,560	–	3.46%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,384,000	–	80,474	–	3.10%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$8,025,000	–	83,202	–	2.97%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$7,871,000	–	322,313	–	2.91%	–
MBB	New	ISHARES TRmbs etf	$7,717,000	–	71,306	–	2.86%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,539,000	–	229,295	–	2.79%	–
EFA	New	ISHARES TRmsci eafe etf	$6,557,000	–	83,132	–	2.43%	–
IWD	New	ISHARES TRrus 1000 val etf	$6,124,000	–	38,610	–	2.27%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,672,000	–	84,711	–	1.73%	–
AGG	New	ISHARES TRcore us aggbd et	$4,525,000	–	39,233	–	1.67%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$4,228,000	–	155,116	–	1.56%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,113,000	–	39,445	–	1.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,982,000	–	17,363	–	1.47%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$3,606,000	–	53,175	–	1.33%	–
AAPL	New	APPLE INC	$3,570,000	–	26,064	–	1.32%	–
BWZ	New	SPDR SER TRblomberg brc int	$3,291,000	–	103,666	–	1.22%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$2,972,000	–	64,533	–	1.10%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$2,892,000	–	102,891	–	1.07%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$2,544,000	–	41,829	–	0.94%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$2,466,000	–	74,965	–	0.91%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$2,290,000	–	95,899	–	0.85%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$2,046,000	–	65,187	–	0.76%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$1,982,000	–	77,863	–	0.73%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,927,000	–	7,097	–	0.71%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,884,000	–	16,749	–	0.70%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,804,000	–	28,801	–	0.67%	–
MSFT	New	MICROSOFT CORP	$1,784,000	–	6,587	–	0.66%	–
AMZN	New	AMAZON COM INC	$1,744,000	–	507	–	0.64%	–
EA	New	ELECTRONIC ARTS INC	$1,565,000	–	10,884	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,555,000	–	637	–	0.58%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$1,451,000	–	28,945	–	0.54%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,421,000	–	2,544	–	0.53%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,203,000	–	15,906	–	0.44%	–
TMUS	New	T-MOBILE US INC	$1,199,000	–	8,279	–	0.44%	–
IR	New	INGERSOLL RAND INC	$1,138,000	–	23,314	–	0.42%	–
V	New	VISA INC	$1,080,000	–	4,621	–	0.40%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$1,058,000	–	17,142	–	0.39%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$998,000	–	5,571	–	0.37%	–
SPAK	New	ETF SER SOLUTIONSdefiance nxt gn	$945,000	–	35,771	–	0.35%	–
LQD	New	ISHARES TRiboxx inv cp etf	$934,000	–	6,952	–	0.35%	–
SKOR	New	FLEXSHARES TRcr scd us bd	$880,000	–	16,247	–	0.33%	–
CRM	New	SALESFORCE COM INC	$864,000	–	3,538	–	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$828,000	–	8,814	–	0.31%	–
PANW	New	PALO ALTO NETWORKS INC	$819,000	–	2,207	–	0.30%	–
MED	New	MEDIFAST INC	$818,000	–	2,890	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$782,000	–	3,450	–	0.29%	–
KMI	New	KINDER MORGAN INC DEL	$779,000	–	42,732	–	0.29%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$717,000	–	11,275	–	0.26%	–
IGHG	New	PROSHARES TRinvt int rt hg	$679,000	–	8,872	–	0.25%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$622,000	–	7,070	–	0.23%	–
CBON	New	VANECK VECTORS ETF TRchinaamc china b	$614,000	–	25,470	–	0.23%	–
MELI	New	MERCADOLIBRE INC	$595,000	–	382	–	0.22%	–
GH	New	GUARDANT HEALTH INC	$576,000	–	4,641	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$474,000	–	189	–	0.18%	–
DRE	New	DUKE REALTY CORP	$451,000	–	9,523	–	0.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$435,000	–	5,045	–	0.16%	–
NTR	New	NUTRIEN LTD	$428,000	–	7,059	–	0.16%	–
PRIM	New	PRIMORIS SVCS CORP	$418,000	–	14,203	–	0.16%	–
LKOR	New	FLEXSHARES TRcr scored long	$412,000	–	6,787	–	0.15%	–
STLA	New	STELLANTIS N.V	$396,000	–	20,096	–	0.15%	–
VTRS	New	VIATRIS INC	$391,000	–	27,347	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$358,000	–	2,301	–	0.13%	–
CSX	New	CSX CORP	$355,000	–	11,073	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$329,000	–	4,930	–	0.12%	–
CODX	New	CO-DIAGNOSTICS INC	$298,000	–	36,112	–	0.11%	–
ZEN	New	ZENDESK INC	$261,000	–	1,806	–	0.10%	–
WMT	New	WALMART INC	$242,000	–	1,716	–	0.09%	–
NKE	New	NIKE INCcl b	$240,000	–	1,553	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$239,000	–	3,019	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$216,000	–	1,795	–	0.08%	–
VST	New	VISTRA CORP	$207,000	–	11,180	–	0.08%	–
RAMP	New	LIVERAMP HLDGS INC	$201,000	–	4,295	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
HAL	Exit	HALLIBURTON CO	$0	–	-11,496	–	-0.06%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,000	–	-0.09%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-17,915	–	-0.09%	–
MRNA	Exit	MODERNA INC	$0	–	-3,006	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,706	–	-0.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,957	–	-0.10%	–
DOW	Exit	DOW INC	$0	–	-4,928	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-24,800	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,759	–	-0.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,560	–	-0.11%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-2,635	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-604	–	-0.11%	–
LKOR	Exit	FLEXSHARES TRcr scored long	$0	–	-4,386	–	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,051	–	-0.12%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,274	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,315	–	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-3,691	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,508	–	-0.14%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,776	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-5,486	–	-0.15%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-29,071	–	-0.15%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,000	–	-0.15%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,806	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,632	–	-0.17%	–
VST	Exit	VISTRA CORP	$0	–	-21,995	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,113	–	-0.18%	–
CPRT	Exit	COPART INC	$0	–	-4,118	–	-0.19%	–
MYL	Exit	MYLAN NV	$0	–	-29,885	–	-0.19%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,576	–	-0.20%	–
HPQ	Exit	HP INC	$0	–	-24,800	–	-0.20%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-9,424	–	-0.21%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,350	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,525	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,917	–	-0.23%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,987	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-386	–	-0.24%	–
STT	Exit	STATE STR CORP	$0	–	-9,605	–	-0.24%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-22,939	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-92,773	–	-0.25%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-33,063	–	-0.26%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-13,254	–	-0.26%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,180	–	-0.27%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-16,915	–	-0.27%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-13,836	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,178	–	-0.28%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,155	–	-0.31%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,015	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,116	–	-0.31%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,386	–	-0.32%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-12,525	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-14,643	–	-0.32%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-8,255	–	-0.33%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-66,500	–	-0.36%	–
SKOR	Exit	FLEXSHARES TRcr scd us bd	$0	–	-15,259	–	-0.36%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,230	–	-0.36%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-7,540	–	-0.36%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-3,477	–	-0.36%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-19,664	–	-0.37%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,427	–	-0.37%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-16,399	–	-0.39%	–
PEP	Exit	PEPSICO INC	$0	–	-6,654	–	-0.40%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,733	–	-0.40%	–
T	Exit	AT&T INC	$0	–	-33,664	–	-0.41%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-14,431	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,458	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-343	–	-0.46%	–
V	Exit	VISA INC	$0	–	-5,531	–	-0.48%	–
SHYD	Exit	VANECK VECTORS ETF TRshrt hgh yld mun	$0	–	-53,482	–	-0.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-903	–	-0.57%	–
MRK	Exit	MERCK & CO. INC	$0	–	-16,506	–	-0.59%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-22,195	–	-0.60%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,926	–	-0.62%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,125	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,390	–	-0.76%	–
MMM	Exit	3M CO	$0	–	-12,000	–	-0.82%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-37,780	–	-0.92%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-95,252	–	-0.93%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-27,465	–	-0.94%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-73,495	–	-0.97%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-20,552	–	-0.98%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,540	–	-1.05%	–
BWZ	Exit	SPDR SER TRblomberg brc int	$0	–	-81,936	–	-1.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-17,600	–	-1.13%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-96,252	–	-1.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,424	–	-1.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-19,388	–	-1.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-26,915	–	-1.36%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-123,586	–	-1.41%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-82,232	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-31,796	–	-1.58%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-37,696	–	-1.91%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-79,824	–	-2.18%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-238,166	–	-2.27%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-207,387	–	-2.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-81,820	–	-2.40%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-72,673	–	-2.93%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-174,128	–	-3.07%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-264,730	–	-3.57%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-130,818	–	-3.96%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-198,056	–	-4.44%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-91,596	–	-4.56%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-165,530	–	-8.52%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-216,925	–	-8.71%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-214,084	–	-10.59%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$24,656,000	+11.3%	214,084	-1.9%	10.59%	+1.9%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$20,278,000	+5.0%	216,925	+4.7%	8.71%	-3.9%
MGC	Buy	VANGUARD WORLD FDmega cap index	$19,847,000	+293.2%	165,530	+259.0%	8.52%	+259.9%
MUB	Buy	ISHARES TRnational mun etf	$10,619,000	+48.4%	91,596	+47.7%	4.56%	+35.8%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$10,337,000	+6.2%	198,056	+1.9%	4.44%	-2.8%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$9,220,000	+4.2%	130,818	+4.3%	3.96%	-4.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$8,313,000	+7.6%	264,730	+2.0%	3.57%	-1.5%
AOM	Buy	ISHARES TRmodert alloc etf	$7,148,000	+4.7%	174,128	+1.7%	3.07%	-4.2%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$6,828,000	+12.6%	72,673	+0.1%	2.93%	+3.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,590,000	+4.5%	81,820	-0.1%	2.40%	-4.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$5,550,000	+11.4%	207,387	+1.4%	2.38%	+2.0%
RPAR	New	TIDAL ETF TRrpar risk pari	$5,288,000	–	238,166	–	2.27%	–
EFA	Sell	ISHARES TRmsci eafe etf	$5,081,000	+3.8%	79,824	-0.8%	2.18%	-5.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,453,000	+2.6%	37,696	-2.2%	1.91%	-6.0%
AAPL	Buy	APPLE INC	$3,682,000	+30.6%	31,796	+311.4%	1.58%	+19.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,626,000	+9.0%	82,232	-1.1%	1.56%	-0.3%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$3,291,000	+11.0%	123,586	+10.8%	1.41%	+1.7%
AGG	Buy	ISHARES TRcore us aggbd et	$3,178,000	+4.2%	26,915	+4.4%	1.36%	-4.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,904,000	+1.1%	19,388	-3.4%	1.25%	-7.5%
MCD	Sell	MCDONALDS CORP	$2,727,000	+18.6%	12,424	-0.3%	1.17%	+8.5%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$2,658,000	+31.8%	96,252	+30.2%	1.14%	+20.6%
BWZ	Buy	SPDR SER TRblomberg brc int	$2,572,000	+5.4%	81,936	+2.5%	1.10%	-3.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,438,000	+14.6%	17,540	-1.4%	1.05%	+4.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$2,279,000	+36.9%	20,552	+34.8%	0.98%	+25.4%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$2,267,000	+18.3%	73,495	+17.8%	0.97%	+8.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,187,000	+8.5%	27,465	+0.1%	0.94%	-0.6%
HYEM	Buy	VANECK VECTORS ETF TRemerging mkts hi	$2,166,000	+3.0%	95,252	+0.9%	0.93%	-5.8%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$2,148,000	+2.4%	37,780	+1.6%	0.92%	-6.3%
MMM	Sell	3M CO	$1,922,000	-0.8%	12,000	-3.4%	0.82%	-9.2%
MSFT	Sell	MICROSOFT CORP	$1,765,000	+0.4%	8,390	-2.8%	0.76%	-8.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,545,000	+3.8%	7,125	-8.2%	0.66%	-5.0%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,385,000	+11.0%	22,195	+10.5%	0.60%	+1.7%
MRK	Buy	MERCK & CO. INC	$1,369,000	+7.5%	16,506	+0.2%	0.59%	-1.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,323,000	-3.6%	903	-6.7%	0.57%	-11.8%
SHYD	Buy	VANECK VECTORS ETF TRshrt hgh yld mun	$1,304,000	+3.1%	53,482	+0.7%	0.56%	-5.6%
V	Sell	VISA INC	$1,106,000	-0.6%	5,531	-4.0%	0.48%	-9.0%
AMZN	Sell	AMAZON COM INC	$1,080,000	+12.1%	343	-1.7%	0.46%	+2.7%
CVX	Sell	CHEVRON CORP NEW	$1,041,000	-20.7%	14,458	-1.7%	0.45%	-27.3%
IGHG	Buy	PROSHARES TRinvt int rt hg	$1,032,000	+5.3%	14,431	+4.0%	0.44%	-3.7%
T	Buy	AT&T INC	$960,000	-5.3%	33,664	+0.4%	0.41%	-13.4%
CRM	Sell	SALESFORCE COM INC	$938,000	+32.5%	3,733	-1.2%	0.40%	+21.4%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$907,000	+6.8%	16,399	-0.1%	0.39%	-2.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$866,000	-0.3%	4,427	-8.3%	0.37%	-8.8%
SHYG	New	ISHARES TR0-5yr hi yl cp	$864,000	–	19,664	–	0.37%	–
PANW	Sell	PALO ALTO NETWORKS INC	$851,000	+4.8%	3,477	-1.7%	0.36%	-4.2%
GH	Sell	GUARDANT HEALTH INC	$843,000	+30.1%	7,540	-5.6%	0.36%	+19.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$839,000	-3.6%	6,230	-3.7%	0.36%	-11.8%
SKOR	New	FLEXSHARES TRcr scd us bd	$836,000	–	15,259	–	0.36%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$829,000	-8.5%	66,500	-3.8%	0.36%	-16.2%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$765,000	+17.3%	8,255	-1.2%	0.33%	+7.2%
INTC	Buy	INTEL CORP	$758,000	-12.2%	14,643	+1.5%	0.32%	-19.8%
VOO	Buy	VANGUARD INDEX FDS	$734,000	+51.3%	2,386	+39.4%	0.32%	+38.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$730,000	+1.7%	12,116	-0.8%	0.31%	-7.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$724,000	-15.5%	5,155	-3.6%	0.31%	-22.6%
SIVB	Sell	SVB FINANCIAL GROUP	$725,000	+7.1%	3,015	-4.0%	0.31%	-2.2%
DIS	Sell	DISNEY WALT CO	$643,000	+10.3%	5,178	-1.0%	0.28%	+1.1%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$643,000	+120.2%	13,836	+112.9%	0.28%	+101.5%
AXP	Sell	AMERICAN EXPRESS CO	$620,000	+3.0%	6,180	-2.3%	0.27%	-5.7%
ALK	Sell	ALASKA AIR GROUP INC	$620,000	-1.4%	16,915	-2.4%	0.27%	-9.8%
BE	Sell	BLOOM ENERGY CORP	$594,000	+59.2%	33,063	-3.5%	0.26%	+45.7%
GE	Sell	GENERAL ELECTRIC CO	$578,000	-13.6%	92,773	-5.3%	0.25%	-21.0%
IDV	Sell	ISHARES TRintl sel div etf	$572,000	-2.1%	22,939	-1.3%	0.25%	-10.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$567,000	+2.5%	386	-1.3%	0.24%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$530,000	-8.1%	8,917	-14.8%	0.23%	-15.9%
RAMP	Sell	LIVERAMP HLDGS INC	$488,000	+14.6%	9,424	-6.0%	0.21%	+5.0%
MYL	Sell	MYLAN NV	$443,000	-27.0%	29,885	-20.8%	0.19%	-33.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$422,000	+9.9%	9,113	-7.6%	0.18%	+0.6%
VST	Sell	VISTRA CORP	$415,000	-12.4%	21,995	-13.6%	0.18%	-19.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$355,000	+4.1%	29,071	-12.6%	0.15%	-5.0%
SHY	Buy	ISHARES TR1 3 yr treas bd	$327,000	+3.8%	3,776	+3.8%	0.14%	-5.4%
IWR	Sell	ISHARES TRrus mid cap etf	$316,000	-91.1%	5,508	-91.7%	0.14%	-91.8%
MO	Buy	ALTRIA GROUP INC	$283,000	-1.0%	7,315	+0.2%	0.12%	-9.0%
LKOR	New	FLEXSHARES TRcr scored long	$273,000	–	4,386	–	0.12%	–
TSLA	New	TESLA INC	$259,000	–	604	–	0.11%	–
WMT	Sell	WALMART INC	$246,000	-18.3%	1,759	-30.1%	0.11%	-24.8%
JPM	Sell	JPMORGAN CHASE & CO	$246,000	-28.7%	2,560	-30.1%	0.11%	-34.6%
QCOM	New	QUALCOMM INC	$230,000	–	1,957	–	0.10%	–
NKE	New	NIKE INCcl b	$214,000	–	1,706	–	0.09%	–
MRNA	Sell	MODERNA INC	$213,000	-67.9%	3,006	-70.9%	0.09%	-70.7%
INO	Sell	INOVIO PHARMACEUTICALS INC	$208,000	-60.0%	17,915	-7.1%	0.09%	-63.5%
HAL	Sell	HALLIBURTON CO	$139,000	-30.5%	11,496	-25.3%	0.06%	-36.2%
VET	Exit	VERMILION ENERGY INC	$0	–	-10,149	–	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-10,727	–	-0.08%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-34,950	–	-0.10%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-3,752	–	-0.11%	–
TTE	Exit	TOTAL S.A.sponsored ads	$0	–	-6,731	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-924	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,271	–	-0.19%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,591	–	-0.20%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-8,635	–	-0.20%	–
ASET	Exit	FLEXSHARES TRreal asst idx	$0	–	-36,817	–	-0.44%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-51,745	–	-0.86%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-132,468	–	-1.57%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-139,465	–	-3.44%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$22,150,000	–	218,142	–	10.39%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$19,315,000	–	207,260	–	9.06%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$9,738,000	–	194,324	–	4.57%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$8,850,000	–	125,414	–	4.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,724,000	–	259,635	–	3.62%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,339,000	–	139,465	–	3.44%	–
MUB	New	ISHARES TRnational mun etf	$7,157,000	–	62,022	–	3.36%	–
AOM	New	ISHARES TRmodert alloc etf	$6,829,000	–	171,276	–	3.20%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$6,066,000	–	72,615	–	2.85%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,349,000	–	81,869	–	2.51%	–
MGC	New	VANGUARD WORLD FDmega cap index	$5,047,000	–	46,109	–	2.37%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,981,000	–	204,571	–	2.34%	–
EFA	New	ISHARES TRmsci eafe etf	$4,897,000	–	80,445	–	2.30%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,339,000	–	38,528	–	2.04%	–
IWR	New	ISHARES TRrus mid cap etf	$3,541,000	–	66,063	–	1.66%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$3,349,000	–	132,468	–	1.57%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,327,000	–	83,185	–	1.56%	–
AGG	New	ISHARES TRcore us aggbd et	$3,049,000	–	25,789	–	1.43%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$2,964,000	–	111,578	–	1.39%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,873,000	–	20,066	–	1.35%	–
AAPL	New	APPLE INC	$2,819,000	–	7,728	–	1.32%	–
BWZ	New	SPDR SER TRblomberg brc int	$2,440,000	–	79,970	–	1.14%	–
MCD	New	MCDONALDS CORP	$2,300,000	–	12,467	–	1.08%	–
CAT	New	CATERPILLAR INC DEL	$2,226,000	–	17,600	–	1.04%	–
PG	New	PROCTER AND GAMBLE CO	$2,128,000	–	17,796	–	1.00%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$2,103,000	–	94,370	–	0.99%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$2,097,000	–	37,199	–	0.98%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$2,017,000	–	73,900	–	0.95%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,015,000	–	27,426	–	0.94%	–
MMM	New	3M CO	$1,937,000	–	12,417	–	0.91%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$1,917,000	–	62,370	–	0.90%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,822,000	–	51,745	–	0.86%	–
MSFT	New	MICROSOFT CORP	$1,758,000	–	8,636	–	0.82%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,665,000	–	15,244	–	0.78%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,489,000	–	7,759	–	0.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,440,000	–	11,926	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,373,000	–	968	–	0.64%	–
CVX	New	CHEVRON CORP NEW	$1,312,000	–	14,704	–	0.62%	–
MRK	New	MERCK & CO. INC	$1,274,000	–	16,475	–	0.60%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$1,265,000	–	53,092	–	0.59%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,248,000	–	20,085	–	0.58%	–
V	New	VISA INC	$1,113,000	–	5,761	–	0.52%	–
T	New	AT&T INC	$1,014,000	–	33,542	–	0.48%	–
IGHG	New	PROSHARES TRinvt int rt hg	$980,000	–	13,876	–	0.46%	–
AMZN	New	AMAZON COM INC	$963,000	–	349	–	0.45%	–
ASET	New	FLEXSHARES TRreal asst idx	$948,000	–	36,817	–	0.44%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$906,000	–	69,100	–	0.42%	–
PEP	New	PEPSICO INC	$880,000	–	6,654	–	0.41%	–
IWV	New	ISHARES TRrussell 3000 etf	$869,000	–	4,829	–	0.41%	–
LQD	New	ISHARES TRiboxx inv cp etf	$870,000	–	6,468	–	0.41%	–
INTC	New	INTEL CORP	$863,000	–	14,432	–	0.40%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$857,000	–	5,346	–	0.40%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$849,000	–	16,413	–	0.40%	–
PANW	New	PALO ALTO NETWORKS INC	$812,000	–	3,537	–	0.38%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$742,000	–	12,525	–	0.35%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$718,000	–	12,216	–	0.34%	–
CRM	New	SALESFORCE COM INC	$708,000	–	3,778	–	0.33%	–
SIVB	New	SVB FINANCIAL GROUP	$677,000	–	3,140	–	0.32%	–
GE	New	GENERAL ELECTRIC CO	$669,000	–	97,914	–	0.31%	–
MRNA	New	MODERNA INC	$664,000	–	10,344	–	0.31%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$652,000	–	8,355	–	0.31%	–
GH	New	GUARDANT HEALTH INC	$648,000	–	7,985	–	0.30%	–
ALK	New	ALASKA AIR GROUP INC	$629,000	–	17,335	–	0.30%	–
STT	New	STATE STR CORP	$610,000	–	9,605	–	0.29%	–
MYL	New	MYLAN NV	$607,000	–	37,735	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$602,000	–	6,325	–	0.28%	–
IDV	New	ISHARES TRintl sel div etf	$584,000	–	23,246	–	0.27%	–
DIS	New	DISNEY WALT CO	$583,000	–	5,228	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$577,000	–	10,464	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$553,000	–	391	–	0.26%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$529,000	–	13,254	–	0.25%	–
INO	New	INOVIO PHARMACEUTICALS INC	$520,000	–	19,287	–	0.24%	–
YUM	New	YUM BRANDS INC	$520,000	–	5,987	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$485,000	–	1,712	–	0.23%	–
VST	New	VISTRA ENERGY CORP	$474,000	–	25,445	–	0.22%	–
WM	New	WASTE MGMT INC DEL	$461,000	–	4,350	–	0.22%	–
ABBV	New	ABBVIE INC	$455,000	–	4,632	–	0.21%	–
HPQ	New	HP INC	$432,000	–	24,800	–	0.20%	–
ETFC	New	E TRADE FINANCIAL CORP	$429,000	–	8,635	–	0.20%	–
RAMP	New	LIVERAMP HLDGS INC	$426,000	–	10,022	–	0.20%	–
SRE	New	SEMPRA ENERGY	$421,000	–	3,591	–	0.20%	–
ABT	New	ABBOTT LABS	$414,000	–	4,525	–	0.19%	–
A	New	AGILENT TECHNOLOGIES INC	$404,000	–	4,576	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$405,000	–	2,271	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$384,000	–	9,858	–	0.18%	–
DEO	New	DIAGEO P L Cspon adr new	$377,000	–	2,806	–	0.18%	–
BE	New	BLOOM ENERGY CORP	$373,000	–	34,260	–	0.18%	–
TSN	New	TYSON FOODS INCcl a	$358,000	–	6,000	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$345,000	–	3,664	–	0.16%	–
CPRT	New	COPART INC	$343,000	–	4,118	–	0.16%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$341,000	–	33,271	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$315,000	–	3,639	–	0.15%	–
SYY	New	SYSCO CORP	$300,000	–	5,486	–	0.14%	–
WMT	New	WALMART INC	$301,000	–	2,517	–	0.14%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$292,000	–	6,500	–	0.14%	–
MO	New	ALTRIA GROUP INC	$286,000	–	7,299	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$285,000	–	924	–	0.13%	–
DD	New	DUPONT DE NEMOURS INC	$268,000	–	5,051	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$262,000	–	8,000	–	0.12%	–
CSX	New	CSX CORP	$257,000	–	3,691	–	0.12%	–
TTE	New	TOTAL S.A.sponsored ads	$259,000	–	6,731	–	0.12%	–
YUMC	New	YUM CHINA HLDGS INC	$254,000	–	5,274	–	0.12%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$241,000	–	24,800	–	0.11%	–
JD	New	JD.COM INCspon adr cl a	$226,000	–	3,752	–	0.11%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$222,000	–	2,635	–	0.10%	–
USX	New	US XPRESS ENTERPRISES INC	$210,000	–	34,950	–	0.10%	–
DOW	New	DOW INC	$201,000	–	4,928	–	0.09%	–
HAL	New	HALLIBURTON CO	$200,000	–	15,396	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO	$177,000	–	10,727	–	0.08%	–
VET	New	VERMILION ENERGY INC	$45,000	–	10,149	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
VHC	Exit	VIRNETX HLDG CORP	$0	–	-16,600	–	-0.05%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-19,335	–	-0.06%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-34,474	–	-0.07%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-29,215	–	-0.10%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-7,500	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,336	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-4,221	–	-0.14%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,274	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,876	–	-0.15%	–
DOW	Exit	DOW INC	$0	–	-5,173	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-4,570	–	-0.15%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,489	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-3,691	–	-0.16%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,592	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,188	–	-0.16%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-54,550	–	-0.16%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,634	–	-0.16%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-3,598	–	-0.16%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-9,787	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,323	–	-0.18%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-17,999	–	-0.18%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,684	–	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-259	–	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,415	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,904	–	-0.20%	–
CPRT	Exit	COPART INC	$0	–	-4,118	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,583	–	-0.21%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,584	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-3,073	–	-0.22%	–
HAL	Exit	HALLIBURTON CO	$0	–	-19,445	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,257	–	-0.22%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,766	–	-0.22%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,296	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,533	–	-0.23%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-9,076	–	-0.24%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-25,934	–	-0.24%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,659	–	-0.24%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-31,422	–	-0.25%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,066	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-5,486	–	-0.26%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-6,042	–	-0.28%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,806	–	-0.28%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-10,480	–	-0.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,202	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,090	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,637	–	-0.29%	–
HPQ	Exit	HP INC	$0	–	-25,934	–	-0.30%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-16,136	–	-0.30%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,350	–	-0.30%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,000	–	-0.31%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,528	–	-0.31%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,584	–	-0.32%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-7,345	–	-0.33%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-13,204	–	-0.33%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-10,508	–	-0.34%	–
STT	Exit	STATE STR CORP	$0	–	-9,605	–	-0.34%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,955	–	-0.37%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-4,187	–	-0.38%	–
CELG	Exit	CELGENE CORP	$0	–	-6,616	–	-0.40%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-11,794	–	-0.40%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-12,981	–	-0.41%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,987	–	-0.41%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,003	–	-0.43%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,549	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-14,135	–	-0.44%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,787	–	-0.45%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,620	–	-0.45%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-29,155	–	-0.47%	–
MYL	Exit	MYLAN N V	$0	–	-39,565	–	-0.47%	–
ASET	Exit	FLEXSHARES TRreal asst idx	$0	–	-28,677	–	-0.52%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,825	–	-0.53%	–
PEP	Exit	PEPSICO INC	$0	–	-6,475	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-518	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,958	–	-0.55%	–
HYGH	Exit	ISHARES US ETF TRit rt hdg hgyl	$0	–	-10,251	–	-0.55%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-46,662	–	-0.56%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,387	–	-0.57%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-105,790	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,274	–	-0.57%	–
VICI	Exit	VICI PPTYS INC	$0	–	-42,550	–	-0.58%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-15,100	–	-0.59%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-18,045	–	-0.60%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,316	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,240	–	-0.66%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-21,047	–	-0.76%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-49,684	–	-0.76%	–
T	Exit	AT&T INC	$0	–	-33,585	–	-0.77%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-21,665	–	-0.77%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,532	–	-0.78%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-22,077	–	-0.82%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,177	–	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,167	–	-0.86%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-31,721	–	-0.89%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-21,183	–	-0.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,672	–	-0.98%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-49,478	–	-0.99%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-15,092	–	-1.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,876	–	-1.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,892	–	-1.07%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-39,446	–	-1.12%	–
AAPL	Exit	APPLE INC	$0	–	-8,570	–	-1.16%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-27,391	–	-1.18%	–
MMM	Exit	3M CO	$0	–	-13,040	–	-1.30%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,515	–	-1.32%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-17,660	–	-1.35%	–
PWZ	Exit	INVESCO EXCHNG TRADED FD TRcalif amt mun	$0	–	-83,902	–	-1.39%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-100,429	–	-1.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,496	–	-1.62%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-133,775	–	-1.99%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-126,208	–	-2.02%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-113,250	–	-2.49%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-36,184	–	-2.50%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-77,089	–	-3.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-94,293	–	-3.97%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-164,787	–	-5.63%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-374,266	–	-7.20%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-228,286	–	-7.82%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-232,647	–	-11.81%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$19,545,000	+2.5%	232,647	+1.5%	11.81%	+5.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$12,951,000	+3.1%	228,286	+2.1%	7.82%	+6.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,924,000	-1.4%	374,266	-0.7%	7.20%	+1.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$9,317,000	+1.4%	164,787	+2.4%	5.63%	+4.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$6,575,000	-0.2%	94,293	+2.3%	3.97%	+3.1%
GLTR	Buy	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$5,595,000	+12.8%	77,089	+5.8%	3.38%	+16.5%
MUB	Buy	ISHARES TRnational mun etf	$4,129,000	+6.7%	36,184	+5.8%	2.50%	+10.3%
SYLD	Buy	CAMBRIA ETF TR	$4,123,000	+6.2%	113,250	+4.9%	2.49%	+9.6%
PZA	Buy	INVESCO EXCHNG TRADED FD TRnatl amt muni	$3,350,000	+2.7%	126,208	+1.1%	2.02%	+6.1%
TDTT	Buy	FLEXSHARES TRiboxx 3r targt	$3,290,000	+3.7%	133,775	+4.1%	1.99%	+7.1%
MCD	Sell	MCDONALDS CORP	$2,683,000	+1.8%	12,496	-1.5%	1.62%	+5.2%
HYEM	Buy	VANECK VECTORS ETF TRemerging mkts hi	$2,328,000	+12.8%	100,429	+16.2%	1.41%	+16.6%
PWZ	Sell	INVESCO EXCHNG TRADED FD TRcalif amt mun	$2,295,000	-4.1%	83,902	-5.8%	1.39%	-0.9%
PG	Sell	PROCTER & GAMBLE CO	$2,179,000	+8.7%	17,515	-4.1%	1.32%	+12.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,945,000	-32.1%	27,391	-32.5%	1.18%	-29.9%
AAPL	Sell	APPLE INC	$1,919,000	-16.4%	8,570	-26.1%	1.16%	-13.6%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,861,000	+6.4%	39,446	+0.2%	1.12%	+9.9%
CVX	Sell	CHEVRON CORP NEW	$1,766,000	-8.9%	14,892	-4.5%	1.07%	-5.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,711,000	+7.6%	15,092	+7.6%	1.03%	+11.2%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$1,633,000	+52.8%	49,478	+60.6%	0.99%	+57.9%
MSFT	Sell	MICROSOFT CORP	$1,623,000	+2.1%	11,672	-1.7%	0.98%	+5.5%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,579,000	-1.0%	21,183	-0.2%	0.95%	+2.3%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,475,000	-0.9%	31,721	-0.4%	0.89%	+2.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,425,000	+12.2%	1,167	-0.5%	0.86%	+15.9%
MRK	Sell	MERCK & CO INC	$1,362,000	-2.6%	16,177	-3.0%	0.82%	+0.6%
CI	Sell	CIGNA CORP NEW	$1,295,000	-9.1%	8,532	-5.6%	0.78%	-6.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,275,000	-10.1%	21,665	-0.6%	0.77%	-7.1%
T	Sell	AT&T INC	$1,271,000	+2.5%	33,585	-9.3%	0.77%	+5.9%
SHYD	Buy	VANECK VECTORS ETF TRshort high yield	$1,251,000	+13.4%	49,684	+12.8%	0.76%	+17.2%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$1,250,000	+3.3%	21,047	+1.7%	0.76%	+6.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,008,000	-4.3%	6,316	-5.6%	0.61%	-1.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$988,000	-11.6%	18,045	-14.4%	0.60%	-8.7%
VICI	New	VICI PPTYS INC	$964,000	–	42,550	–	0.58%	–
DIS	Sell	DISNEY WALT CO	$948,000	-12.5%	7,274	-6.2%	0.57%	-9.5%
GE	Sell	GENERAL ELECTRIC CO	$946,000	-15.8%	105,790	-1.1%	0.57%	-12.9%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$929,000	+37.8%	46,662	+13.0%	0.56%	+42.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$903,000	+5.7%	14,958	+0.0%	0.55%	+9.4%
AMZN	Buy	AMAZON COM INC	$899,000	-6.5%	518	+2.0%	0.54%	-3.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$875,000	-6.1%	6,825	-6.9%	0.53%	-2.9%
ASET	Buy	FLEXSHARES TRreal asst idx	$855,000	+8.9%	28,677	+7.1%	0.52%	+12.6%
MYL	Buy	MYLAN N V	$783,000	+8.4%	39,565	+4.4%	0.47%	+12.1%
VST	Sell	VISTRA ENERGY CORP	$779,000	-21.2%	29,155	-33.2%	0.47%	-18.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$751,000	-2.5%	8,620	-2.4%	0.45%	+0.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$738,000	+4.8%	5,787	+2.2%	0.45%	+8.3%
INTC	Sell	INTEL CORP	$728,000	+7.5%	14,135	-0.1%	0.44%	+11.1%
LVS	Sell	LAS VEGAS SANDS CORP	$725,000	-4.1%	12,549	-2.0%	0.44%	-0.9%
TTE	Sell	TOTAL S Asponsored ads	$675,000	-12.2%	12,981	-5.8%	0.41%	-9.3%
IWR	Buy	ISHARES TRrus mid cap etf	$660,000	+3.0%	11,794	+2.8%	0.40%	+6.4%
CRM	New	SALESFORCE COM INC	$622,000	–	4,187	–	0.38%	–
SIVB	Sell	SVB FINL GROUP	$617,000	-9.0%	2,955	-2.2%	0.37%	-6.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$569,000	-1.9%	10,508	-3.7%	0.34%	+1.5%
SRE	Sell	SEMPRA ENERGY	$529,000	-0.2%	3,584	-7.1%	0.32%	+3.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$516,000	-23.2%	4,528	-1.5%	0.31%	-20.6%
IDV	Sell	ISHARES TRintl sel div etf	$496,000	-12.2%	16,136	-12.3%	0.30%	-9.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$486,000	-23.3%	1,637	-24.4%	0.29%	-20.8%
JPM	Sell	JPMORGAN CHASE & CO	$481,000	-74.7%	4,090	-75.9%	0.29%	-73.8%
EFA	Sell	ISHARES TRmsci eafe etf	$470,000	-3.3%	7,202	-2.5%	0.28%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$458,000	-2.3%	10,480	-0.2%	0.28%	+1.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$455,000	-50.6%	6,042	-0.3%	0.28%	-49.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$407,000	-8.7%	31,422	-2.7%	0.25%	-5.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$402,000	0.0%	2,659	+2.9%	0.24%	+3.4%
RAMP	New	LIVERAMP HLDGS INC	$390,000	–	9,076	–	0.24%	–
XOM	Sell	EXXON MOBIL CORP	$371,000	-14.1%	5,257	-6.7%	0.22%	-11.5%
HAL	Buy	HALLIBURTON CO	$367,000	-16.0%	19,445	+1.1%	0.22%	-13.3%
WMT	Sell	WALMART INC	$365,000	+2.5%	3,073	-4.5%	0.22%	+6.2%
AGG	Buy	ISHARES TRcore us aggbd et	$329,000	+7.5%	2,904	+5.7%	0.20%	+11.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$325,000	+11.7%	6,415	+0.0%	0.20%	+15.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$312,000	+5.8%	3,684	+5.8%	0.19%	+9.2%
MO	Buy	ALTRIA GROUP INC	$300,000	-13.3%	7,323	+0.2%	0.18%	-10.4%
DXC	Sell	DXC TECHNOLOGY CO	$289,000	-47.5%	9,787	-1.8%	0.18%	-45.7%
DIN	Buy	DINE BRANDS GLOBAL INC	$273,000	-20.4%	3,598	+0.0%	0.16%	-17.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$267,000	-29.6%	10,634	-26.4%	0.16%	-27.5%
WFC	Buy	WELLS FARGO CO NEW	$262,000	+7.4%	5,188	+0.4%	0.16%	+10.5%
IWB	Sell	ISHARES TRrus 1000 etf	$262,000	-67.8%	1,592	-68.2%	0.16%	-66.8%
KO	Sell	COCA COLA CO	$249,000	-25.7%	4,570	-30.4%	0.15%	-23.5%
DOW	Sell	DOW INC	$246,000	-5.7%	5,173	-2.3%	0.15%	-2.6%
JNJ	Sell	JOHNSON & JOHNSON	$243,000	-8.3%	1,876	-1.6%	0.15%	-5.2%
USB	Sell	US BANCORP DEL	$234,000	-31.2%	4,221	-35.0%	0.14%	-29.1%
FSK	Sell	FS KKR CAPITAL CORP	$170,000	-20.6%	29,215	-18.6%	0.10%	-17.6%
BE	Buy	BLOOM ENERGY CORP	$112,000	-72.7%	34,474	+3.0%	0.07%	-71.7%
GME	Sell	GAMESTOP CORP NEWcl a	$107,000	-11.6%	19,335	-12.6%	0.06%	-8.5%
UNIT	Exit	UNITI GROUP INC	$0	–	-12,072	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,236	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,132	–	-0.13%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,660	–	-0.14%	–
HRB	Exit	BLOCK H & R INC	$0	–	-8,000	–	-0.14%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-5,367	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,415	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,271	–	-0.15%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-12,590	–	-0.15%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-8,000	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,540	–	-0.17%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-23,296	–	-0.22%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-8,334	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,578	–	-0.24%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-22,015	–	-0.25%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-23,439	–	-0.28%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$19,065,000	–	229,114	–	11.15%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,556,000	–	223,662	–	7.34%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,091,000	–	376,774	–	7.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$9,185,000	–	160,895	–	5.37%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$6,588,000	–	92,170	–	3.85%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$4,962,000	–	72,890	–	2.90%	–
SYLD	New	CAMBRIA ETF TR	$3,884,000	–	107,931	–	2.27%	–
MUB	New	ISHARES TRnational mun etf	$3,869,000	–	34,208	–	2.26%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$3,262,000	–	124,824	–	1.91%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$3,173,000	–	128,510	–	1.86%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,863,000	–	40,594	–	1.68%	–
MCD	New	MCDONALDS CORP	$2,635,000	–	12,690	–	1.54%	–
CAT	New	CATERPILLAR INC DEL	$2,407,000	–	17,660	–	1.41%	–
PWZ	New	INVESCO EXCHNG TRADED FD TRcalif amt mun	$2,393,000	–	89,048	–	1.40%	–
AAPL	New	APPLE INC	$2,295,000	–	11,598	–	1.34%	–
MMM	New	3M CO	$2,260,000	–	13,040	–	1.32%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$2,064,000	–	86,429	–	1.21%	–
PG	New	PROCTER AND GAMBLE CO	$2,004,000	–	18,273	–	1.17%	–
CVX	New	CHEVRON CORP NEW	$1,939,000	–	15,586	–	1.13%	–
JPM	New	JPMORGAN CHASE & CO	$1,900,000	–	16,997	–	1.11%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,749,000	–	39,350	–	1.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,638,000	–	11,876	–	0.96%	–
IGHG	New	PROSHARES TRinvt int rt hg	$1,595,000	–	21,222	–	0.93%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,590,000	–	14,031	–	0.93%	–
MSFT	New	MICROSOFT CORP	$1,590,000	–	11,872	–	0.93%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,488,000	–	31,853	–	0.87%	–
CI	New	CIGNA CORP NEW	$1,424,000	–	9,037	–	0.83%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,418,000	–	21,795	–	0.83%	–
MRK	New	MERCK & CO INC	$1,398,000	–	16,676	–	0.82%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,339,000	–	22,077	–	0.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,270,000	–	1,173	–	0.74%	–
T	New	AT&T INC	$1,240,000	–	37,010	–	0.72%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$1,210,000	–	20,696	–	0.71%	–
GE	New	GENERAL ELECTRIC CO	$1,123,000	–	106,989	–	0.66%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,118,000	–	21,073	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,117,000	–	5,240	–	0.65%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$1,103,000	–	44,038	–	0.64%	–
DIS	New	DISNEY WALT CO	$1,083,000	–	7,754	–	0.63%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$1,069,000	–	30,803	–	0.62%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,053,000	–	6,689	–	0.62%	–
VST	New	VISTRA ENERGY CORP	$989,000	–	43,670	–	0.58%	–
AMZN	New	AMAZON COM INC	$962,000	–	508	–	0.56%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$963,000	–	15,100	–	0.56%	–
IWD	New	ISHARES TRrus 1000 val etf	$932,000	–	7,328	–	0.54%	–
IWV	New	ISHARES TRrussell 3000 etf	$929,000	–	5,387	–	0.54%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$921,000	–	6,062	–	0.54%	–
HYGH	New	ISHARES US ETF TRit rt hdg hgyl	$909,000	–	10,251	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$854,000	–	14,954	–	0.50%	–
PEP	New	PEPSICO INC	$849,000	–	6,475	–	0.50%	–
IWB	New	ISHARES TRrus 1000 etf	$814,000	–	5,000	–	0.48%	–
ASET	New	FLEXSHARES TRreal asst idx	$785,000	–	26,766	–	0.46%	–
TTE	New	TOTAL S Asponsored ads	$769,000	–	13,782	–	0.45%	–
HYG	New	ISHARES TRiboxx hi yd etf	$770,000	–	8,834	–	0.45%	–
LVS	New	LAS VEGAS SANDS CORP	$756,000	–	12,799	–	0.44%	–
AXP	New	AMERICAN EXPRESS CO	$741,000	–	6,003	–	0.43%	–
MYL	New	MYLAN N V	$722,000	–	37,915	–	0.42%	–
LQD	New	ISHARES TRiboxx inv cp etf	$704,000	–	5,662	–	0.41%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$693,000	–	7,345	–	0.40%	–
SIVB	New	SVB FINL GROUP	$678,000	–	3,020	–	0.40%	–
INTC	New	INTEL CORP	$677,000	–	14,145	–	0.40%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$674,000	–	41,287	–	0.39%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$672,000	–	4,598	–	0.39%	–
YUM	New	YUM BRANDS INC	$663,000	–	5,987	–	0.39%	–
IWR	New	ISHARES TRrus mid cap etf	$641,000	–	11,472	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$634,000	–	2,165	–	0.37%	–
CELG	New	CELGENE CORP	$612,000	–	6,616	–	0.36%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$580,000	–	10,908	–	0.34%	–
IDV	New	ISHARES TRintl sel div etf	$565,000	–	18,395	–	0.33%	–
DXC	New	DXC TECHNOLOGY CO	$550,000	–	9,971	–	0.32%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$539,000	–	13,204	–	0.32%	–
HPQ	New	HP INC	$539,000	–	25,934	–	0.32%	–
STT	New	STATE STR CORP	$538,000	–	9,605	–	0.32%	–
SRE	New	SEMPRA ENERGY	$530,000	–	3,857	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$502,000	–	4,350	–	0.29%	–
EFA	New	ISHARES TRmsci eafe etf	$486,000	–	7,388	–	0.28%	–
IQ	New	IQIYI INCsponsored ads	$484,000	–	23,439	–	0.28%	–
DEO	New	DIAGEO P L Cspon adr new	$484,000	–	2,806	–	0.28%	–
TSN	New	TYSON FOODS INCcl a	$484,000	–	6,000	–	0.28%	–
ETFC	New	E TRADE FINANCIAL CORP	$469,000	–	10,505	–	0.27%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$446,000	–	32,297	–	0.26%	–
HAL	New	HALLIBURTON CO	$437,000	–	19,225	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$432,000	–	5,632	–	0.25%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$421,000	–	22,015	–	0.25%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$419,000	–	1,578	–	0.24%	–
BE	New	BLOOM ENERGY CORP	$411,000	–	33,474	–	0.24%	–
IWM	New	ISHARES TRrussell 2000 etf	$402,000	–	2,583	–	0.24%	–
DD	New	DUPONT DE NEMOURS INC	$398,000	–	5,296	–	0.23%	–
WDC	New	WESTERN DIGITAL CORP	$396,000	–	8,334	–	0.23%	–
VET	New	VERMILION ENERGY INC	$391,000	–	17,999	–	0.23%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$388,000	–	25,934	–	0.23%	–
SYY	New	SYSCO CORP	$388,000	–	5,486	–	0.23%	–
CMCSA	New	COMCAST CORP NEWcl a	$383,000	–	9,066	–	0.22%	–
ABT	New	ABBOTT LABS	$381,000	–	4,533	–	0.22%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$379,000	–	14,448	–	0.22%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$374,000	–	23,296	–	0.22%	–
WMT	New	WALMART INC	$356,000	–	3,218	–	0.21%	–
MO	New	ALTRIA GROUP INC	$346,000	–	7,311	–	0.20%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$344,000	–	5,766	–	0.20%	–
DIN	New	DINE BRANDS GLOBAL INC	$343,000	–	3,597	–	0.20%	–
A	New	AGILENT TECHNOLOGIES INC	$342,000	–	4,584	–	0.20%	–
USB	New	US BANCORP DEL	$340,000	–	6,496	–	0.20%	–
KO	New	COCA COLA CO	$335,000	–	6,570	–	0.20%	–
ABBV	New	ABBVIE INC	$333,000	–	4,583	–	0.20%	–
CPRT	New	COPART INC	$308,000	–	4,118	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$306,000	–	2,747	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$295,000	–	3,481	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$291,000	–	6,414	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$288,000	–	1,540	–	0.17%	–
CSX	New	CSX CORP	$286,000	–	3,691	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$280,000	–	259	–	0.16%	–
USX	New	US XPRESS ENTERPRISES INC	$280,000	–	54,550	–	0.16%	–
FLR	New	FLUOR CORP NEW	$270,000	–	8,000	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$265,000	–	1,906	–	0.16%	–
DOW	New	DOW INC	$261,000	–	5,296	–	0.15%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$261,000	–	12,590	–	0.15%	–
LLY	New	LILLY ELI & CO	$252,000	–	2,271	–	0.15%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$251,000	–	2,489	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$244,000	–	5,166	–	0.14%	–
YUMC	New	YUM CHINA HLDGS INC	$244,000	–	5,274	–	0.14%	–
CSCO	New	CISCO SYS INC	$242,000	–	4,415	–	0.14%	–
KWEB	New	KRANESHARES TRcsi chi internet	$236,000	–	5,367	–	0.14%	–
HRB	New	BLOCK H & R INC	$234,000	–	8,000	–	0.14%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$233,000	–	1,660	–	0.14%	–
FB	New	FACEBOOK INCcl a	$218,000	–	1,132	–	0.13%	–
FSK	New	FS KKR CAPITAL CORP	$214,000	–	35,879	–	0.12%	–
BAC	New	BANK AMER CORP	$210,000	–	7,236	–	0.12%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$204,000	–	7,500	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$204,000	–	2,336	–	0.12%	–
GME	New	GAMESTOP CORP NEWcl a	$121,000	–	22,135	–	0.07%	–
UNIT	New	UNITI GROUP INC	$115,000	–	12,072	–	0.07%	–
VHC	New	VIRNETX HLDG CORP	$103,000	–	16,600	–	0.06%	–

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