Occidental Asset Management, LLC Activity Q1 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,633,223	-16.1%	120,514	-5.0%	4.78%	-14.3%
BNDC	Buy	FLEXSHARES TRcre slct bd fd	$17,325,997	+6.0%	817,874	+10.7%	4.01%	+8.3%
SPIB	Buy	SPDR SER TRportfolio intrmd	$16,195,370	+6.6%	514,956	+8.9%	3.75%	+9.0%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$15,077,684	+6.8%	346,136	+11.4%	3.49%	+9.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$14,559,419	-16.8%	54,737	-13.9%	3.37%	-15.0%
NVDA	Sell	NVIDIA CORPORATION	$14,553,036	+1.4%	33,456	-1.4%	3.37%	+3.7%
SPSB	Sell	SPDR SER TRportfolio short	$13,758,377	-3.6%	469,249	-3.2%	3.18%	-1.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$12,331,217	-6.4%	80,156	-1.9%	2.86%	-4.3%
FLOT	Buy	ISHARES TRfltg rate nt etf	$11,426,385	+20.3%	224,531	+20.2%	2.64%	+23.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$11,310,964	+8.1%	153,431	+10.1%	2.62%	+10.5%
GOVT	Buy	ISHARES TRus treas bd etf	$10,244,545	+8.7%	464,816	+12.9%	2.37%	+11.1%
MSFT	Buy	MICROSOFT CORP	$9,103,400	-7.2%	28,831	+0.1%	2.11%	-5.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$8,394,867	+21.9%	80,457	+28.3%	1.94%	+24.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$8,026,150	+21.2%	87,862	+28.2%	1.86%	+23.9%
FB	Sell	META PLATFORMS INCcl a	$7,021,011	+3.2%	23,387	-1.3%	1.62%	+5.5%
IAGG	Buy	ISHARES TRcore intl aggr	$6,728,439	-0.5%	137,934	+0.5%	1.56%	+1.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$6,462,984	+21.7%	78,320	+27.6%	1.50%	+24.4%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$5,842,038	-5.1%	98,550	-2.3%	1.35%	-3.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$4,878,737	-6.2%	118,244	-1.8%	1.13%	-4.2%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$4,181,311	+42.8%	154,520	+46.5%	0.97%	+46.0%
	Buy	T ROWE PRICE ETF INCtotal return etf	$4,147,667	+70.8%	106,164	+78.3%	0.96%	+74.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$4,135,443	+10.9%	18,449	+20.0%	0.96%	+13.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,123,039	+71.3%	46,212	+82.6%	0.96%	+75.2%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$3,801,286	+0.2%	14,496	+3.8%	0.88%	+2.4%
HD	Buy	HOME DEPOT INC	$3,367,244	-0.9%	11,144	+1.9%	0.78%	+1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,351,351	+6.8%	6,647	+1.8%	0.78%	+9.1%
HUBB	Sell	HUBBELL INC	$3,308,950	-6.6%	10,558	-1.2%	0.77%	-4.5%
XLC	Buy	SELECT SECTOR SPDR TR	$3,243,153	+26.0%	49,461	+25.0%	0.75%	+28.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,207,035	+13.2%	19,563	+20.1%	0.74%	+15.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$3,197,658	-4.8%	103,117	-0.1%	0.74%	-2.8%
AMZN	Sell	AMAZON COM INC	$3,158,042	-4.0%	24,843	-1.5%	0.73%	-1.9%
ABC	Sell	CENCORA INC	$3,158,653	-7.4%	17,551	-1.0%	0.73%	-5.3%
WMT	Sell	WALMART INC	$2,966,369	+1.7%	18,548	-0.1%	0.69%	+3.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,954,027	+2.2%	15,523	+1.0%	0.68%	+4.6%
V	Buy	VISA INC	$2,794,621	-1.9%	12,150	+1.3%	0.65%	+0.3%
OKTA	Sell	OKTA INCcl a	$2,730,667	+8.2%	33,501	-8.0%	0.63%	+10.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$2,727,468	+9.4%	15,233	+1.2%	0.63%	+11.7%
AVT	Buy	AVNET INC	$2,703,507	-2.8%	56,101	+1.7%	0.63%	-0.6%
MS	Buy	MORGAN STANLEY	$2,701,807	-2.7%	33,082	+1.7%	0.62%	-0.6%
QCOM	Buy	QUALCOMM INC	$2,673,321	-2.9%	24,071	+4.1%	0.62%	-0.8%
NTAP	Buy	NETAPP INC	$2,664,602	+0.8%	35,116	+1.5%	0.62%	+3.0%
AMAT	Buy	APPLIED MATLS INC	$2,653,256	-3.2%	19,164	+1.1%	0.61%	-1.1%
VOO	Buy	VANGUARD INDEX FDS	$2,607,921	+2.2%	6,641	+6.0%	0.60%	+4.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,605,429	+1.4%	17,966	+1.7%	0.60%	+3.6%
EMR	Buy	EMERSON ELEC CO	$2,594,756	+8.7%	26,869	+1.8%	0.60%	+11.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,575,881	+4.0%	10,249	+1.8%	0.60%	+6.2%
CMI	Buy	CUMMINS INC	$2,494,555	-5.5%	10,919	+1.4%	0.58%	-3.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,371,275	-24.3%	8,708	-21.3%	0.55%	-22.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,322,286	-12.2%	19,057	+1.3%	0.54%	-10.2%
MOS	Buy	MOSAIC CO NEW	$2,292,711	+6.6%	64,402	+4.8%	0.53%	+9.0%
SCCO	Buy	SOUTHERN COPPER CORP	$2,115,092	+7.6%	28,093	+2.5%	0.49%	+10.1%
A	Buy	AGILENT TECHNOLOGIES INC	$2,110,267	-4.2%	18,872	+3.0%	0.49%	-2.0%
CAT	Buy	CATERPILLAR INC	$2,101,758	+51.6%	7,699	+36.7%	0.49%	+55.1%
IMTM	Buy	ISHARES TRmsci intl moment	$2,098,887	+19.5%	66,674	+26.0%	0.49%	+22.1%
DDWM	Buy	WISDOMTREE TRcurrncy int eq	$2,097,729	+27.7%	68,868	+31.0%	0.49%	+30.6%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$2,070,870	+23.5%	65,389	+26.0%	0.48%	+26.1%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$2,042,374	+7.1%	27,080	+7.3%	0.47%	+9.5%
DLS	Buy	WISDOMTREE TRintl smcap div	$2,037,027	+27.6%	35,445	+32.0%	0.47%	+30.4%
	Buy	JACOBS SOLUTIONS INC	$2,030,711	+20.4%	14,877	+4.8%	0.47%	+23.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$2,017,576	+44.6%	27,038	+51.6%	0.47%	+47.8%
IQDG	Buy	WISDOMTREE TRintl qulty div	$2,007,542	+22.2%	62,696	+31.3%	0.46%	+25.0%
WMB	Buy	WILLIAMS COS INC	$1,999,367	+11.4%	59,346	+7.9%	0.46%	+14.0%
DOW	Buy	DOW INC	$1,982,843	+1.8%	38,457	+5.1%	0.46%	+4.1%
USB	Buy	US BANCORP DEL	$1,970,707	+37.4%	59,610	+37.3%	0.46%	+40.3%
AGG	Sell	ISHARES TRcore us aggbd et	$1,944,843	-4.4%	20,681	-0.4%	0.45%	-2.4%
TROW	Buy	PRICE T ROWE GROUP INC	$1,939,256	-2.1%	18,492	+4.5%	0.45%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,906,750	+9.3%	14,462	+0.3%	0.44%	+11.6%
ALB	Buy	ALBEMARLE CORP	$1,852,076	-17.1%	10,892	+8.7%	0.43%	-15.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$1,826,818	-1.4%	7,932	+7.1%	0.42%	+0.7%
NKE	Buy	NIKE INCcl b	$1,804,062	-3.1%	18,867	+11.8%	0.42%	-0.9%
APD	Buy	AIR PRODS & CHEMS INC	$1,671,777	+16.9%	5,899	+23.6%	0.39%	+19.4%
TGT	Buy	TARGET CORP	$1,661,093	-11.8%	15,023	+5.2%	0.38%	-9.8%
NEE	Buy	NEXTERA ENERGY INC	$1,652,645	+10.2%	28,847	+42.8%	0.38%	+12.6%
SCHW	Buy	SCHWAB CHARLES CORP	$1,601,049	-2.3%	29,163	+0.9%	0.37%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,543,772	+7.6%	4,407	+4.8%	0.36%	+9.8%
CB	Buy	CHUBB LIMITED	$1,530,748	+22.8%	7,353	+13.6%	0.35%	+25.5%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,530,431	-1.4%	22,135	+2.2%	0.35%	+0.6%
AGCO	Buy	AGCO CORP	$1,510,436	+7.5%	12,770	+19.4%	0.35%	+10.1%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$1,506,564	-3.4%	23,228	+2.4%	0.35%	-1.1%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,492,012	-26.6%	44,445	-24.8%	0.34%	-25.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,398,578	-3.1%	20,628	-0.1%	0.32%	-0.9%
CCI	Buy	CROWN CASTLE INC	$1,355,602	+30.6%	14,730	+61.7%	0.31%	+33.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,313,459	-9.1%	14,334	-0.5%	0.30%	-7.0%
IP	Buy	INTERNATIONAL PAPER CO	$1,265,428	+14.5%	35,676	+2.7%	0.29%	+17.2%
USHY	Buy	ISHARES TRbroad usd high	$1,261,917	+95.1%	36,356	+98.4%	0.29%	+98.6%
MRK	Buy	MERCK & CO INC	$1,204,824	-10.5%	11,703	+0.3%	0.28%	-8.5%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,186,854	-3.8%	21,926	+6.2%	0.28%	-1.8%
IWR	Sell	ISHARES TRrus mid cap etf	$1,181,059	-5.9%	17,055	-0.7%	0.27%	-3.9%
TSLA	Sell	TESLA INC	$1,163,523	-22.9%	4,650	-19.3%	0.27%	-21.3%
GBX	Buy	GREENBRIER COS INC	$1,158,560	+60.9%	28,964	+73.3%	0.27%	+64.4%
IEFA	Sell	ISHARES TRcore msci eafe	$1,145,044	-43.2%	17,794	-40.4%	0.26%	-41.9%
XOM	Buy	EXXON MOBIL CORP	$1,134,901	+9.7%	9,652	+0.0%	0.26%	+12.4%
CSCO	Sell	CISCO SYS INC	$1,133,626	+3.0%	21,087	-0.9%	0.26%	+5.2%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,125,941	+24.8%	42,942	+27.4%	0.26%	+27.9%
GVA	Buy	GRANITE CONSTR INC	$1,123,415	+75.8%	29,548	+84.0%	0.26%	+79.3%
DGRE	Buy	WISDOMTREE TRem mkts qtly div	$1,117,426	+23.8%	50,086	+26.4%	0.26%	+27.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,106,157	+1.4%	5,533	+3.8%	0.26%	+3.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$1,068,645	-9.5%	6,856	+4.1%	0.25%	-7.5%
JPEM	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$1,051,344	+29.0%	20,872	+29.3%	0.24%	+31.4%
DUK	Buy	DUKE ENERGY CORP NEW	$1,046,411	+1.3%	11,856	+3.0%	0.24%	+3.4%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$1,046,742	+25.8%	22,627	+26.5%	0.24%	+28.7%
CRM	Sell	SALESFORCE INC	$984,091	-27.8%	4,853	-24.8%	0.23%	-26.2%
ABBV	Buy	ABBVIE INC	$968,294	+11.3%	6,496	+0.6%	0.22%	+13.7%
IEMG	New	ISHARES INCcore msci emkt	$952,942	–	20,024	–	0.22%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$882,266	–	5,067	–	0.20%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$833,042	-14.6%	4,713	-9.5%	0.19%	-12.7%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$824,111	-2.0%	38,118	+1.1%	0.19%	+0.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$811,594	+10.6%	8,604	+16.9%	0.19%	+13.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$806,631	-11.7%	5,191	-7.7%	0.19%	-9.7%
PCH	Buy	POTLATCHDELTIC CORPORATION	$794,416	-9.9%	17,502	+4.9%	0.18%	-8.0%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$790,772	+7.9%	10,793	+13.3%	0.18%	+10.2%
FSMB	Buy	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$785,112	+5.8%	40,501	+7.8%	0.18%	+8.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$777,421	+4.7%	10,742	+11.6%	0.18%	+7.1%
DEO	Sell	DIAGEO PLCspon adr new	$739,187	-15.9%	4,955	-2.2%	0.17%	-14.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$711,160	-3.3%	1,664	+0.2%	0.16%	-1.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$689,260	+3.5%	3,024	-0.3%	0.16%	+6.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$601,359	-4.9%	3,961	-1.2%	0.14%	-2.8%
F	Sell	FORD MTR CO DEL	$595,192	-25.2%	47,922	-8.9%	0.14%	-23.3%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$595,249	+13.3%	29,882	+13.7%	0.14%	+16.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$586,907	+6.1%	4,485	-2.9%	0.14%	+8.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$584,521	-21.0%	10,071	-13.0%	0.14%	-19.6%
IYW	Sell	ISHARES TRu.s. tech etf	$580,341	-11.0%	5,531	-7.6%	0.13%	-9.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$574,889	-52.3%	6,482	-44.7%	0.13%	-51.3%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$556,450	-6.7%	11,384	-3.2%	0.13%	-4.4%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$510,261	-49.5%	5,097	-49.5%	0.12%	-48.5%
CVX	Sell	CHEVRON CORP NEW	$492,706	-3.3%	2,922	-9.7%	0.11%	-0.9%
MDT	New	MEDTRONIC PLC	$478,074	–	6,101	–	0.11%	–
KO	Sell	COCA COLA CO	$467,796	-19.8%	8,356	-13.7%	0.11%	-18.2%
YUM	Sell	YUM BRANDS INC	$463,402	-11.0%	3,709	-1.3%	0.11%	-9.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$458,463	-4.9%	6,034	-1.1%	0.11%	-2.8%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$449,819	–	9,405	–	0.10%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$450,976	-5.1%	3,503	-2.2%	0.10%	-3.7%
JNJ	Buy	JOHNSON & JOHNSON	$433,486	-4.6%	2,783	+1.4%	0.10%	-2.9%
AMGN	New	AMGEN INC	$406,903	–	1,514	–	0.09%	–
HSY	Sell	HERSHEY CO	$405,135	-23.6%	2,025	-4.7%	0.09%	-21.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$387,070	-73.1%	4,404	-72.0%	0.09%	-72.4%
UGI	New	UGI CORP NEW	$385,549	–	16,763	–	0.09%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$378,889	-10.7%	1,520	-6.3%	0.09%	-8.3%
PFE	Sell	PFIZER INC	$376,128	-9.7%	11,339	-0.2%	0.09%	-7.4%
NVS	Sell	NOVARTIS AGsponsored adr	$369,039	-1.2%	3,623	-2.2%	0.08%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$339,138	-84.1%	10,464	-81.8%	0.08%	-83.7%
INTC	Sell	INTEL CORP	$342,040	-3.7%	9,621	-9.4%	0.08%	-1.2%
LMT	Buy	LOCKHEED MARTIN CORP	$324,305	-10.5%	793	+0.8%	0.08%	-8.5%
PG	Buy	PROCTER AND GAMBLE CO	$321,789	-3.3%	2,206	+0.6%	0.07%	-1.3%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$314,851	-11.2%	4,414	-6.5%	0.07%	-8.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$310,390	-33.6%	5,984	-30.4%	0.07%	-32.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$303,606	-3.7%	4,040	-3.0%	0.07%	-1.4%
MCD	Buy	MCDONALDS CORP	$292,575	-10.3%	1,111	+1.6%	0.07%	-8.1%
GLD	Sell	SPDR GOLD TR	$283,750	-5.0%	1,655	-1.3%	0.07%	-2.9%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$275,260	-18.7%	10,046	+783.6%	0.06%	-16.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$274,177	-11.3%	1,773	-7.9%	0.06%	-10.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$260,151	-57.8%	2,550	-55.3%	0.06%	-57.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$259,412	-62.5%	3,451	-62.3%	0.06%	-61.8%
XLI	New	SELECT SECTOR SPDR TRindl	$255,896	–	2,524	–	0.06%	–
CF	Buy	CF INDS HLDGS INC	$250,790	+24.6%	2,925	+0.9%	0.06%	+26.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$243,170	-18.1%	5,562	-13.5%	0.06%	-16.4%
OMC	New	OMNICOM GROUP INC	$239,602	–	3,217	–	0.06%	–
PEP	Sell	PEPSICO INC	$235,013	-18.3%	1,387	-10.7%	0.05%	-16.9%
XLE	New	SELECT SECTOR SPDR TRenergy	$230,006	–	2,545	–	0.05%	–
PFF	Sell	ISHARES TRpfd and incm sec	$227,225	-18.0%	7,536	-15.9%	0.05%	-15.9%
SYK	Buy	STRYKER CORPORATION	$228,454	-9.6%	836	+1.0%	0.05%	-7.0%
WSM	New	WILLIAMS SONOMA INC	$218,492	–	1,406	–	0.05%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$221,452	-14.4%	4,604	-10.6%	0.05%	-13.6%
OXY	New	OCCIDENTAL PETE CORP	$216,180	–	3,332	–	0.05%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$211,499	–	1,076	–	0.05%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$209,969	-23.6%	5,355	-20.7%	0.05%	-21.0%
BAC	Sell	BANK AMERICA CORP	$202,926	-7.5%	7,411	-3.1%	0.05%	-6.0%
SUSC	New	ISHARES TResg awre usd etf	$202,694	–	9,315	–	0.05%	–
TFC	Sell	TRUIST FINL CORP	$200,013	-6.7%	6,991	-1.1%	0.05%	-6.1%
AOD	Buy	ABRDN TOTAL DYNAMIC DIVIDEND	$171,960	-5.1%	22,746	+3.7%	0.04%	-2.4%
NFJ	Buy	VIRTUS DIVIDEND INTEREST & P	$155,300	-6.4%	13,707	+0.9%	0.04%	-5.3%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$122,984	-11.7%	12,705	-0.3%	0.03%	-12.5%
NUV	Buy	NUVEEN MUN VALUE FD INC	$122,372	+2.3%	14,815	+7.7%	0.03%	+3.7%
JQC	Buy	NUVEEN CR STRATEGIES INCOME	$74,949	+4.1%	14,812	+3.9%	0.02%	+6.2%
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$66,740	-1.9%	14,831	+14.1%	0.02%	0.0%
NCZ	Buy	VIRTUS CONVERTIBLE & INC FD	$35,024	+1.5%	12,690	+14.4%	0.01%	0.0%
	Exit	CEPTON INC	$0	–	-36,739	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-15,774	–	-0.03%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-13,394	–	-0.04%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-11,515	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-511	–	-0.05%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,060	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-2,825	–	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-105	–	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,107	–	-0.05%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,788	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,743	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,266	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,891	–	-0.06%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-5,725	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-622	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-4,152	–	-0.07%	–
	Exit	FORGEROCK INCcl a	$0	–	-23,927	–	-0.11%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-18,425	–	-0.12%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-15,377	–	-0.12%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,131	–	-0.15%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-13,550	–	-0.20%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,597	–	-0.29%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-19,941	–	-0.45%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.47%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-76,268	–	-0.49%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-42,224	–	-0.53%	–
HPQ	Exit	HP INC	$0	–	-84,030	–	-0.58%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$24,602,529	–	126,837	–	5.57%	–
IWF	New	ISHARES TRrus 1000 grw etf	$17,500,397	–	63,596	–	3.96%	–
BNDC	New	FLEXSHARES TRcre slct bd fd	$16,345,072	–	738,767	–	3.70%	–
SPIB	New	SPDR SER TRportfolio intrmd	$15,187,628	–	472,987	–	3.44%	–
NVDA	New	NVIDIA CORPORATION	$14,347,579	–	33,917	–	3.25%	–
SPSB	New	SPDR SER TRportfolio short	$14,269,574	–	484,700	–	3.23%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$14,118,580	–	310,845	–	3.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$13,172,525	–	81,720	–	2.98%	–
HYG	New	ISHARES TRiboxx hi yd etf	$10,465,292	–	139,407	–	2.37%	–
MSFT	New	MICROSOFT CORP	$9,804,762	–	28,792	–	2.22%	–
FLOT	New	ISHARES TRfltg rate nt etf	$9,496,373	–	186,863	–	2.15%	–
GOVT	New	ISHARES TRus treas bd etf	$9,428,525	–	411,726	–	2.14%	–
IWS	New	ISHARES TRrus mdcp val etf	$6,887,663	–	62,706	–	1.56%	–
FB	New	META PLATFORMS INCcl a	$6,801,426	–	23,700	–	1.54%	–
IAGG	New	ISHARES TRcore intl aggr	$6,761,914	–	137,186	–	1.53%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,624,097	–	68,551	–	1.50%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,154,061	–	100,870	–	1.39%	–
EMB	New	ISHARES TRjpmorgan usd emg	$5,310,052	–	61,360	–	1.20%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$5,199,768	–	120,365	–	1.18%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$3,791,940	–	13,962	–	0.86%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,729,631	–	15,370	–	0.84%	–
HUBB	New	HUBBELL INC	$3,541,357	–	10,681	–	0.80%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,410,052	–	17,721	–	0.77%	–
HD	New	HOME DEPOT INC	$3,396,821	–	10,935	–	0.77%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,359,267	–	103,235	–	0.76%	–
AMZN	New	AMAZON COM INC	$3,289,504	–	25,234	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,139,060	–	6,531	–	0.71%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,131,801	–	11,068	–	0.71%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$2,928,763	–	105,465	–	0.66%	–
WMT	New	WALMART INC	$2,917,877	–	18,564	–	0.66%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,889,285	–	15,362	–	0.65%	–
V	New	VISA INC	$2,848,097	–	11,993	–	0.64%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,832,549	–	16,292	–	0.64%	–
AVT	New	AVNET INC	$2,781,712	–	55,138	–	0.63%	–
MS	New	MORGAN STANLEY	$2,776,781	–	32,515	–	0.63%	–
QCOM	New	QUALCOMM INC	$2,753,902	–	23,134	–	0.62%	–
AMAT	New	APPLIED MATLS INC	$2,740,767	–	18,962	–	0.62%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,643,934	–	18,810	–	0.60%	–
NTAP	New	NETAPP INC	$2,642,905	–	34,593	–	0.60%	–
CMI	New	CUMMINS INC	$2,640,863	–	10,772	–	0.60%	–
HPQ	New	HP INC	$2,580,558	–	84,030	–	0.58%	–
XLC	New	SELECT SECTOR SPDR TR	$2,574,551	–	39,560	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$2,570,070	–	17,671	–	0.58%	–
VOO	New	VANGUARD INDEX FDS	$2,551,609	–	6,265	–	0.58%	–
OKTA	New	OKTA INCcl a	$2,524,409	–	36,401	–	0.57%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,494,056	–	15,058	–	0.56%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,476,806	–	10,063	–	0.56%	–
	New	T ROWE PRICE ETF INCtotal return etf	$2,428,706	–	59,529	–	0.55%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,406,573	–	25,308	–	0.54%	–
EMR	New	EMERSON ELEC CO	$2,386,040	–	26,397	–	0.54%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,345,965	–	42,224	–	0.53%	–
ALB	New	ALBEMARLE CORP	$2,234,469	–	10,016	–	0.51%	–
A	New	AGILENT TECHNOLOGIES INC	$2,202,379	–	18,315	–	0.50%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$2,178,214	–	76,268	–	0.49%	–
MOS	New	MOSAIC CO NEW	$2,151,345	–	61,467	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,137,458	–	57,474	–	0.48%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,071,240	–	4	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$2,033,649	–	20,762	–	0.46%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,032,470	–	59,118	–	0.46%	–
IEFA	New	ISHARES TRcore msci eafe	$2,014,740	–	29,848	–	0.46%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,989,314	–	19,941	–	0.45%	–
SDY	New	SPDR SER TRs&p divid etf	$1,988,961	–	16,226	–	0.45%	–
TROW	New	PRICE T ROWE GROUP INC	$1,981,858	–	17,692	–	0.45%	–
SCCO	New	SOUTHERN COPPER CORP	$1,965,963	–	27,404	–	0.44%	–
DOW	New	DOW INC	$1,948,038	–	36,576	–	0.44%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,906,454	–	25,231	–	0.43%	–
TGT	New	TARGET CORP	$1,883,400	–	14,279	–	0.43%	–
NKE	New	NIKE INCcl b	$1,862,052	–	16,871	–	0.42%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,852,184	–	7,404	–	0.42%	–
WMB	New	WILLIAMS COS INC	$1,794,748	–	55,003	–	0.41%	–
IMTM	New	ISHARES TRmsci intl moment	$1,757,110	–	52,925	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,743,965	–	14,417	–	0.40%	–
	New	JACOBS SOLUTIONS INC	$1,686,930	–	14,189	–	0.38%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,676,206	–	51,911	–	0.38%	–
IQDG	New	WISDOMTREE TRintl qulty div	$1,643,215	–	47,754	–	0.37%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$1,642,219	–	52,551	–	0.37%	–
SCHW	New	SCHWAB CHARLES CORP	$1,638,732	–	28,912	–	0.37%	–
DLS	New	WISDOMTREE TRintl smcap div	$1,596,144	–	26,844	–	0.36%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,559,848	–	22,679	–	0.35%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,552,238	–	21,664	–	0.35%	–
TSLA	New	TESLA INC	$1,508,842	–	5,764	–	0.34%	–
NEE	New	NEXTERA ENERGY INC	$1,499,359	–	20,207	–	0.34%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,443,698	–	20,639	–	0.33%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,444,185	–	14,409	–	0.33%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,439,748	–	15,714	–	0.33%	–
USB	New	US BANCORP DEL	$1,434,332	–	43,412	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,434,587	–	4,207	–	0.32%	–
APD	New	AIR PRODS & CHEMS INC	$1,429,956	–	4,774	–	0.32%	–
AGCO	New	AGCO CORP	$1,405,537	–	10,695	–	0.32%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,395,689	–	17,834	–	0.32%	–
CAT	New	CATERPILLAR INC	$1,386,151	–	5,634	–	0.31%	–
CRM	New	SALESFORCE INC	$1,363,261	–	6,453	–	0.31%	–
MRK	New	MERCK & CO INC	$1,346,140	–	11,666	–	0.30%	–
WHR	New	WHIRLPOOL CORP	$1,279,147	–	8,597	–	0.29%	–
IWR	New	ISHARES TRrus mid cap etf	$1,254,655	–	17,180	–	0.28%	–
CB	New	CHUBB LIMITED	$1,246,248	–	6,472	–	0.28%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,234,337	–	20,648	–	0.28%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,206,457	–	11,720	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,180,182	–	6,584	–	0.27%	–
IP	New	INTERNATIONAL PAPER CO	$1,105,175	–	34,743	–	0.25%	–
CSCO	New	CISCO SYS INC	$1,100,621	–	21,272	–	0.25%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,091,149	–	5,331	–	0.25%	–
DGRO	New	ISHARES TRcore div grwth	$1,083,934	–	21,035	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$1,064,454	–	9,395	–	0.24%	–
CCI	New	CROWN CASTLE INC	$1,037,766	–	9,108	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$1,034,735	–	9,648	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$1,033,087	–	11,512	–	0.23%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,010,407	–	10,097	–	0.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$975,676	–	5,210	–	0.22%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$913,863	–	5,626	–	0.21%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$903,243	–	13,550	–	0.20%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$902,095	–	33,698	–	0.20%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$902,794	–	39,631	–	0.20%	–
PCH	New	POTLATCHDELTIC CORPORATION	$881,749	–	16,684	–	0.20%	–
DEO	New	DIAGEO PLCspon adr new	$878,676	–	5,065	–	0.20%	–
ABBV	New	ABBVIE INC	$870,086	–	6,458	–	0.20%	–
LLY	New	LILLY ELI & CO	$859,638	–	1,833	–	0.20%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$840,978	–	37,712	–	0.19%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$831,956	–	17,880	–	0.19%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$815,161	–	16,145	–	0.18%	–
F	New	FORD MTR CO DEL	$796,223	–	52,625	–	0.18%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$742,741	–	9,622	–	0.17%	–
FSMB	New	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$741,869	–	37,582	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$739,965	–	11,571	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$735,648	–	1,660	–	0.17%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$732,855	–	9,523	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$733,501	–	7,361	–	0.17%	–
GBX	New	GREENBRIER COS INC	$720,244	–	16,711	–	0.16%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$692,448	–	9,163	–	0.16%	–
AJG	New	GALLAGHER ARTHUR J & CO	$666,175	–	3,034	–	0.15%	–
BRO	New	BROWN & BROWN INC	$657,284	–	9,548	–	0.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$659,261	–	8,131	–	0.15%	–
IYW	New	ISHARES TRu.s. tech etf	$651,773	–	5,987	–	0.15%	–
USHY	New	ISHARES TRbroad usd high	$646,837	–	18,324	–	0.15%	–
GVA	New	GRANITE CONSTR INC	$638,907	–	16,061	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$632,583	–	4,008	–	0.14%	–
LQD	New	ISHARES TRiboxx inv cp etf	$616,349	–	5,700	–	0.14%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$596,098	–	11,762	–	0.14%	–
KO	New	COCA COLA CO	$583,351	–	9,687	–	0.13%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$568,227	–	10,000	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$553,014	–	4,620	–	0.12%	–
ORCL	New	ORACLE CORP	$549,839	–	4,617	–	0.12%	–
SSUS	New	STRATEGY SHSday hagan ned	$546,037	–	15,377	–	0.12%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$542,248	–	18,425	–	0.12%	–
HSY	New	HERSHEY CO	$530,579	–	2,125	–	0.12%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$525,234	–	26,288	–	0.12%	–
YUM	New	YUM BRANDS INC	$520,809	–	3,759	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$509,276	–	3,237	–	0.12%	–
	New	FORGEROCK INCcl a	$491,461	–	23,927	–	0.11%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$482,320	–	6,103	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$475,439	–	3,582	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$478,214	–	4,481	–	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$467,600	–	8,594	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$454,283	–	2,745	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$430,580	–	3,780	–	0.10%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$424,903	–	29,672	–	0.10%	–
COP	New	CONOCOPHILLIPS	$421,900	–	4,072	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$424,254	–	1,623	–	0.10%	–
PFE	New	PFIZER INC	$416,698	–	11,360	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$414,458	–	4,960	–	0.09%	–
NVS	New	NOVARTIS AGsponsored adr	$373,670	–	3,703	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$363,426	–	5,013	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$362,319	–	787	–	0.08%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$354,650	–	4,723	–	0.08%	–
INTC	New	INTEL CORP	$355,171	–	10,621	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$341,909	–	8,011	–	0.08%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$338,733	–	1,137	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$332,789	–	2,193	–	0.08%	–
MCD	New	MCDONALDS CORP	$326,340	–	1,094	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$315,275	–	4,167	–	0.07%	–
CE	New	CELANESE CORP DEL	$309,649	–	2,674	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$309,059	–	1,925	–	0.07%	–
GLD	New	SPDR GOLD TR	$298,781	–	1,676	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$301,809	–	4,152	–	0.07%	–
ILMN	New	ILLUMINA INC	$295,297	–	1,575	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$296,934	–	6,430	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$292,983	–	3,803	–	0.07%	–
PEP	New	PEPSICO INC	$287,646	–	1,553	–	0.06%	–
TGTX	New	TG THERAPEUTICS INC	$288,715	–	11,623	–	0.06%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$283,080	–	7,000	–	0.06%	–
RCL	New	ROYAL CARIBBEAN GROUP	$280,098	–	2,700	–	0.06%	–
PFF	New	ISHARES TRpfd and incm sec	$277,268	–	8,964	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$274,791	–	6,755	–	0.06%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$275,716	–	5,725	–	0.06%	–
NFLX	New	NETFLIX INC	$273,985	–	622	–	0.06%	–
BA	New	BOEING CO	$267,258	–	1,266	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$268,719	–	1,891	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$266,748	–	6,743	–	0.06%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$258,633	–	5,150	–	0.06%	–
JNK	New	SPDR SER TRbloomberg high y	$256,580	–	2,788	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$254,275	–	520	–	0.06%	–
	New	RBB FD INCus treas 3 mnth	$250,500	–	5,000	–	0.06%	–
SYK	New	STRYKER CORPORATION	$252,615	–	828	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$247,511	–	670	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$238,193	–	2,440	–	0.05%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$230,428	–	3,107	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$224,595	–	105	–	0.05%	–
BAC	New	BANK AMERICA CORP	$219,348	–	7,645	–	0.05%	–
TFC	New	TRUIST FINL CORP	$214,483	–	7,067	–	0.05%	–
SYY	New	SYSCO CORP	$209,615	–	2,825	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$200,976	–	511	–	0.05%	–
PYPL	New	PAYPAL HLDGS INC	$204,194	–	3,060	–	0.05%	–
CF	New	CF INDS HLDGS INC	$201,318	–	2,900	–	0.05%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$193,567	–	11,515	–	0.04%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$181,224	–	21,940	–	0.04%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$179,078	–	13,394	–	0.04%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$165,873	–	13,585	–	0.04%	–
LYFT	New	LYFT INC	$151,273	–	15,774	–	0.03%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$139,226	–	12,738	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$119,625	–	13,750	–	0.03%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$111,288	–	10,257	–	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$72,003	–	14,258	–	0.02%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$68,000	–	13,002	–	0.02%	–
NCZ	New	VIRTUS CONVERTIBLE & INC FD	$34,496	–	11,092	–	0.01%	–
	New	CEPTON INC	$17,818	–	36,739	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-26,400	–	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-11,623	–	-0.02%	–
	Exit	CEPTON INC	$0	–	-36,739	–	-0.02%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-13,933	–	-0.03%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-10,257	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-13,750	–	-0.04%	–
LYFT	Exit	LYFT INC	$0	–	-11,916	–	-0.05%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-13,474	–	-0.05%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-10,000	–	-0.06%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,319	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,617	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-2,825	–	-0.06%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,239	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,264	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,498	–	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,145	–	-0.07%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-5,725	–	-0.07%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,996	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,048	–	-0.07%	–
FEUZ	Exit	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$0	–	-7,792	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,105	–	-0.07%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,798	–	-0.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,780	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-1,553	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,094	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,325	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,803	–	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,054	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,247	–	-0.08%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,900	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-737	–	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,467	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,617	–	-0.08%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-6,064	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-8,088	–	-0.09%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,867	–	-0.09%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,930	–	-0.09%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-8,352	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,151	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,200	–	-0.10%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-29,672	–	-0.10%	–
DOW	Exit	DOW INC	$0	–	-7,974	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,725	–	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-5,648	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-14,423	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,347	–	-0.11%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-7,969	–	-0.12%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-9,424	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,096	–	-0.12%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,834	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,160	–	-0.12%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-8,560	–	-0.13%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,194	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,689	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,620	–	-0.13%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-1,829	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,989	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-2,145	–	-0.14%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-10,000	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,543	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,860	–	-0.16%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,034	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-9,358	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,068	–	-0.16%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,910	–	-0.16%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-10,434	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,048	–	-0.16%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,857	–	-0.17%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-8,327	–	-0.17%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-8,216	–	-0.17%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-9,548	–	-0.17%	–
AGCO	Exit	AGCO CORP	$0	–	-6,248	–	-0.18%	–
TKR	Exit	TIMKEN CO	$0	–	-10,200	–	-0.18%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-33,776	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,421	–	-0.22%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-26,846	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,657	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,210	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,394	–	-0.24%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-17,109	–	-0.25%	–
COM	Exit	DIREXION SHS ETF TRauspce cmd stg	$0	–	-28,455	–	-0.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,434	–	-0.26%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,277	–	-0.27%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-8,917	–	-0.27%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,953	–	-0.28%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-21,045	–	-0.28%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-21,331	–	-0.29%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-11,828	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,340	–	-0.29%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,395	–	-0.30%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-35,228	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,896	–	-0.31%	–
PKI	Exit	PERKINELMER INC	$0	–	-8,592	–	-0.31%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-14,507	–	-0.31%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,197	–	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-36,459	–	-0.32%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-17,280	–	-0.32%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-16,105	–	-0.32%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-28,211	–	-0.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,136	–	-0.34%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-18,882	–	-0.34%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-20,150	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,409	–	-0.35%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,217	–	-0.35%	–
MMM	Exit	3M CO	$0	–	-11,136	–	-0.37%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-23,896	–	-0.39%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-26,250	–	-0.40%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-16,425	–	-0.40%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-29,359	–	-0.41%	–
	Exit	VOLTA INC	$0	–	-1,160,627	–	-0.42%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-22,686	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,773	–	-0.43%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,904	–	-0.44%	–
PFE	Exit	PFIZER INC	$0	–	-33,690	–	-0.44%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,090	–	-0.45%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-17,236	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-14,662	–	-0.46%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-19,531	–	-0.47%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,757	–	-0.48%	–
TSLA	Exit	TESLA INC	$0	–	-6,074	–	-0.48%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-23,699	–	-0.52%	–
AVT	Exit	AVNET INC	$0	–	-48,631	–	-0.53%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-21,975	–	-0.54%	–
HPQ	Exit	HP INC	$0	–	-73,148	–	-0.55%	–
NTAP	Exit	NETAPP INC	$0	–	-29,746	–	-0.55%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-38,089	–	-0.56%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-12,932	–	-0.56%	–
TGT	Exit	TARGET CORP	$0	–	-12,656	–	-0.56%	–
V	Exit	VISA INC	$0	–	-10,730	–	-0.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,033	–	-0.58%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-34,559	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-51,335	–	-0.58%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-16,635	–	-0.61%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,819	–	-0.61%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-18,402	–	-0.62%	–
CMI	Exit	CUMMINS INC	$0	–	-10,077	–	-0.62%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-21,749	–	-0.63%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-20,511	–	-0.63%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-17,363	–	-0.64%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-14,539	–	-0.65%	–
WMT	Exit	WALMART INC	$0	–	-17,156	–	-0.67%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-70,817	–	-0.68%	–
HUBB	Exit	HUBBELL INC	$0	–	-10,203	–	-0.68%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-73,415	–	-0.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,563	–	-0.70%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-24,101	–	-0.71%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-17,685	–	-0.72%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-93,027	–	-0.72%	–
MS	Exit	MORGAN STANLEY	$0	–	-30,481	–	-0.72%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-32,967	–	-0.72%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-97,952	–	-0.73%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-20,526	–	-0.74%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-14,386	–	-0.75%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-52,917	–	-0.77%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-27,001	–	-0.78%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,819	–	-0.81%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-76,597	–	-0.84%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-31,455	–	-0.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,022	–	-0.91%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-22,475	–	-0.91%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-35,426	–	-0.93%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-25,602	–	-1.04%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-111,248	–	-1.06%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-111,219	–	-1.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-37,269	–	-1.36%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-61,907	–	-1.46%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-111,909	–	-1.49%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-100,397	–	-1.51%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-60,355	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,626	–	-1.86%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-134,249	–	-1.94%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-97,951	–	-2.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-64,794	–	-2.50%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-144,682	–	-3.10%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-127,797	–	-3.44%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-59,047	–	-3.72%	–
AAPL	Exit	APPLE INC	$0	–	-121,371	–	-5.03%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-766,522	–	-6.72%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-774,937	–	-7.28%	–

Q3 2022

			Value		Shares		↓ Weighting
SPIB	Buy	SPDR SER TRportfolio intrmd	$24,271,000	+0.7%	774,937	+4.9%	7.28%	+1.8%
SPSB	Buy	SPDR SER TRportfolio short	$22,398,000	+7.2%	766,522	+9.0%	6.72%	+8.4%
AAPL	Buy	APPLE INC	$16,773,000	+1.7%	121,371	+0.7%	5.03%	+2.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$12,423,000	-4.7%	59,047	-0.9%	3.72%	-3.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$11,466,000	-1.1%	127,797	+5.0%	3.44%	+0.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$10,329,000	+4.1%	144,682	+7.3%	3.10%	+5.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$8,327,000	-11.3%	64,794	-5.1%	2.50%	-10.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$7,329,000	-1.8%	97,951	+0.8%	2.20%	-0.7%
IAGG	Sell	ISHARES TRcore intl aggr	$6,488,000	-6.6%	134,249	-3.7%	1.94%	-5.6%
MSFT	Buy	MICROSOFT CORP	$6,201,000	-8.0%	26,626	+1.5%	1.86%	-7.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$5,797,000	-2.6%	60,355	+3.0%	1.74%	-1.5%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$5,030,000	+3.9%	100,397	+8.4%	1.51%	+5.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,964,000	-7.8%	111,909	+3.8%	1.49%	-6.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,855,000	-3.7%	61,907	-2.7%	1.46%	-2.6%
NVDA	Buy	NVIDIA CORPORATION	$4,524,000	-16.1%	37,269	+4.8%	1.36%	-15.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$3,836,000	-4.7%	111,219	+1.7%	1.15%	-3.7%
PFF	Buy	ISHARES TRpfd and incm sec	$3,523,000	-2.1%	111,248	+1.6%	1.06%	-1.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,460,000	-6.2%	25,602	-0.4%	1.04%	-5.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,089,000	+36.6%	35,426	+44.7%	0.93%	+38.0%
FB	Sell	META PLATFORMS INCcl a	$3,049,000	-15.9%	22,475	-0.0%	0.91%	-14.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,041,000	-0.1%	6,022	+1.6%	0.91%	+1.0%
MBB	New	ISHARES TRmbs etf	$2,881,000	–	31,455	–	0.86%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,795,000	+0.4%	76,597	+14.6%	0.84%	+1.6%
HD	Buy	HOME DEPOT INC	$2,709,000	+3.8%	9,819	+3.2%	0.81%	+4.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$2,595,000	-1.7%	27,001	+3.8%	0.78%	-0.6%
MOS	Buy	MOSAIC CO NEW	$2,557,000	+4.6%	52,917	+2.2%	0.77%	+5.8%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$2,509,000	+5.2%	14,386	+2.5%	0.75%	+6.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,486,000	+0.0%	20,526	+5.9%	0.74%	+1.1%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$2,437,000	+47.1%	97,952	+52.2%	0.73%	+48.9%
IYW	Buy	ISHARES TRu.s. tech etf	$2,419,000	+26.3%	32,967	+37.5%	0.72%	+27.6%
MS	Buy	MORGAN STANLEY	$2,408,000	+8.6%	30,481	+4.5%	0.72%	+9.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,400,000	-33.3%	93,027	-25.4%	0.72%	-32.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$2,393,000	-1.2%	17,685	+3.3%	0.72%	-0.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,383,000	+86.2%	24,101	+86.7%	0.71%	+88.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,344,000	+4.4%	6,563	+10.3%	0.70%	+5.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,279,000	-19.2%	73,415	-9.5%	0.68%	-18.3%
HUBB	Buy	HUBBELL INC	$2,275,000	+28.2%	10,203	+2.6%	0.68%	+29.7%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$2,256,000	-5.8%	70,817	+3.0%	0.68%	-4.8%
WMT	Buy	WALMART INC	$2,225,000	+11.4%	17,156	+4.4%	0.67%	+12.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,171,000	-1.0%	14,539	+3.0%	0.65%	+0.2%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,130,000	-3.8%	17,363	+4.3%	0.64%	-2.6%
MUB	Buy	ISHARES TRnational mun etf	$2,104,000	-2.3%	20,511	+1.3%	0.63%	-1.3%
AGG	Buy	ISHARES TRcore us aggbd et	$2,095,000	+15.0%	21,749	+21.4%	0.63%	+16.3%
SDY	Buy	SPDR SER TRs&p divid etf	$2,052,000	-2.1%	18,402	+4.2%	0.62%	-1.0%
CMI	Buy	CUMMINS INC	$2,051,000	+9.7%	10,077	+4.3%	0.62%	+11.0%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,026,000	+2.1%	8,819	+3.6%	0.61%	+3.2%
A	Buy	AGILENT TECHNOLOGIES INC	$2,022,000	+7.2%	16,635	+4.7%	0.61%	+8.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,949,000	-21.3%	51,335	+5.2%	0.58%	-20.4%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,943,000	-7.0%	34,559	+4.6%	0.58%	-6.0%
QCOM	Buy	QUALCOMM INC	$1,924,000	-7.9%	17,033	+4.1%	0.58%	-6.9%
V	Buy	VISA INC	$1,906,000	-6.3%	10,730	+3.9%	0.57%	-5.3%
TGT	Buy	TARGET CORP	$1,878,000	+13.4%	12,656	+7.9%	0.56%	+14.7%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,866,000	+4.4%	12,932	+3.1%	0.56%	+5.5%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,864,000	+9.3%	38,089	+3.4%	0.56%	+10.7%
NTAP	Buy	NETAPP INC	$1,840,000	-0.5%	29,746	+4.9%	0.55%	+0.7%
HPQ	Buy	HP INC	$1,823,000	-20.2%	73,148	+4.9%	0.55%	-19.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,812,000	+63.2%	21,975	+76.3%	0.54%	+65.0%
AVT	Buy	AVNET INC	$1,757,000	-13.0%	48,631	+3.3%	0.53%	-12.0%
EMR	Buy	EMERSON ELEC CO	$1,735,000	-3.1%	23,699	+5.3%	0.52%	-2.1%
BRKA	Buy	BERKSHIRE HATHAWAY INC DELcl a	$1,626,000	+32.5%	4	+33.3%	0.49%	+34.1%
TSLA	Buy	TESLA INC	$1,611,000	+18.5%	6,074	+200.7%	0.48%	+19.9%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,603,000	+96.0%	7,757	+95.7%	0.48%	+97.9%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,571,000	+12.3%	19,531	+8.3%	0.47%	+13.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,532,000	-1.4%	14,662	+6.3%	0.46%	-0.2%
JNK	Buy	SPDR SER TRbloomberg high y	$1,514,000	+24.5%	17,236	+28.6%	0.45%	+25.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,499,000	+8.5%	9,090	+11.4%	0.45%	+9.5%
PFE	Buy	PFIZER INC	$1,474,000	-7.6%	33,690	+10.6%	0.44%	-6.6%
TROW	Buy	PRICE T ROWE GROUP INC	$1,460,000	-1.4%	13,904	+6.7%	0.44%	-0.2%
AMZN	Buy	AMAZON COM INC	$1,443,000	+14.2%	12,773	+7.3%	0.43%	+15.5%
CWB	Buy	SPDR SER TRbbg conv sec etf	$1,436,000	-1.8%	22,686	+0.2%	0.43%	-0.5%
	Buy	VOLTA INC	$1,404,000	-1.1%	1,160,627	+6.4%	0.42%	0.0%
FAF	Buy	FIRST AMERN FINL CORP	$1,353,000	-11.4%	29,359	+1.8%	0.41%	-10.4%
AMAT	Buy	APPLIED MATLS INC	$1,346,000	-3.2%	16,425	+7.5%	0.40%	-1.9%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$1,316,000	+6.3%	26,250	+9.1%	0.40%	+7.6%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,288,000	-5.9%	23,896	+0.0%	0.39%	-4.9%
MMM	Sell	3M CO	$1,231,000	-21.5%	11,136	-8.2%	0.37%	-20.6%
NKE	Buy	NIKE INCcl b	$1,182,000	-10.9%	14,217	+9.5%	0.35%	-9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,177,000	-3.8%	4,409	-1.6%	0.35%	-2.8%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$1,165,000	+0.1%	20,150	+4.7%	0.35%	+1.2%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,140,000	+6.4%	18,882	+7.5%	0.34%	+7.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,137,000	+3.4%	6,136	+56.4%	0.34%	+4.6%
KLIC	Buy	KULICKE & SOFFA INDS INC	$1,087,000	-1.2%	28,211	+9.8%	0.33%	0.0%
EWBC	Buy	EAST WEST BANCORP INC	$1,081,000	+10.9%	16,105	+7.0%	0.32%	+12.1%
IWR	Sell	ISHARES TRrus mid cap etf	$1,074,000	-4.4%	17,280	-0.5%	0.32%	-3.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,069,000	-24.8%	36,459	+0.7%	0.32%	-23.8%
EA	Buy	ELECTRONIC ARTS INC	$1,064,000	+0.8%	9,197	+5.9%	0.32%	+1.9%
CHD	Buy	CHURCH & DWIGHT CO INC	$1,036,000	-22.9%	14,507	+0.0%	0.31%	-21.9%
PKI	Buy	PERKINELMER INC	$1,034,000	-10.4%	8,592	+5.9%	0.31%	-9.4%
MRK	Buy	MERCK & CO INC	$1,024,000	-2.4%	11,896	+3.4%	0.31%	-1.3%
WMB	Buy	WILLIAMS COS INC	$1,009,000	+4.3%	35,228	+13.6%	0.30%	+5.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$965,000	+5.2%	5,340	+6.2%	0.29%	+6.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$961,000	-28.1%	11,828	-26.8%	0.29%	-27.3%
SCCO	Buy	SOUTHERN COPPER CORP	$956,000	+3.1%	21,331	+14.6%	0.29%	+4.4%
NEE	Buy	NEXTERA ENERGY INC	$937,000	+11.7%	11,953	+10.4%	0.28%	+12.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$914,000	-36.1%	8,917	-31.5%	0.27%	-35.4%
CSCO	Buy	CISCO SYS INC	$857,000	-2.1%	21,434	+4.5%	0.26%	-0.8%
COM	Sell	DIREXION SHS ETF TRauspce cmd stg	$848,000	-76.1%	28,455	-75.2%	0.25%	-75.9%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$834,000	-1.9%	17,109	+1.9%	0.25%	-0.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$807,000	-11.4%	8,394	+1917.8%	0.24%	-10.4%
XOM	Buy	EXXON MOBIL CORP	$804,000	+4.3%	9,210	+2.3%	0.24%	+5.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$802,000	+3.5%	3,657	+6.8%	0.24%	+4.3%
SSUS	Buy	STRATEGY SHSday hagan ned	$776,000	+51.3%	26,846	+63.2%	0.23%	+53.3%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$735,000	+1.8%	33,776	+5.1%	0.22%	+2.8%
TKR	New	TIMKEN CO	$602,000	–	10,200	–	0.18%	–
AGCO	New	AGCO CORP	$601,000	–	6,248	–	0.18%	–
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$560,000	+3.3%	8,216	+6.8%	0.17%	+4.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$559,000	-1.1%	8,327	+6.8%	0.17%	0.0%
CRM	Sell	SALESFORCE INC	$555,000	-21.2%	3,857	-9.5%	0.17%	-20.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$550,000	-7.3%	4,048	-1.1%	0.16%	-6.2%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$534,000	-9.5%	10,434	-5.9%	0.16%	-8.6%
WHR	Buy	WHIRLPOOL CORP	$527,000	-0.9%	3,910	+13.9%	0.16%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$526,000	-46.6%	15,068	-38.7%	0.16%	-45.9%
ABBV	Buy	ABBVIE INC	$518,000	-9.4%	3,860	+3.3%	0.16%	-8.8%
HSY	Sell	HERSHEY CO	$473,000	-1.5%	2,145	-3.8%	0.14%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$474,000	-6.5%	3,989	-0.0%	0.14%	-5.3%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$460,000	-40.6%	1,829	-36.7%	0.14%	-40.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$442,000	-12.1%	4,620	+1900.0%	0.13%	-10.7%
JNJ	Sell	JOHNSON & JOHNSON	$439,000	-8.4%	2,689	-0.3%	0.13%	-7.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$431,000	+17.8%	4,194	+19.9%	0.13%	+18.3%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$427,000	+0.5%	8,560	+8.5%	0.13%	+1.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$414,000	-12.1%	5,160	-0.3%	0.12%	-11.4%
EFA	Buy	ISHARES TRmsci eafe etf	$397,000	-2.7%	7,096	+8.8%	0.12%	-1.7%
PCH	New	POTLATCHDELTIC CORPORATION	$387,000	–	9,424	–	0.12%	–
XLC	Sell	SELECT SECTOR SPDR TR	$382,000	-18.0%	7,969	-7.2%	0.12%	-16.7%
UPS	New	UNITED PARCEL SERVICE INCcl b	$379,000	–	2,347	–	0.11%	–
INTC	Buy	INTEL CORP	$372,000	-30.3%	14,423	+1.1%	0.11%	-29.1%
BBY	New	BEST BUY INC	$358,000	–	5,648	–	0.11%	–
DOW	New	DOW INC	$350,000	–	7,974	–	0.10%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$351,000	-2.5%	4,725	+0.2%	0.10%	-1.9%
CVX	Buy	CHEVRON CORP NEW	$309,000	-0.6%	2,151	+0.2%	0.09%	+1.1%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$306,000	-9.2%	4,930	+0.4%	0.09%	-8.0%
AOM	Sell	ISHARES TRmodert alloc etf	$306,000	-8.9%	8,352	-3.3%	0.09%	-8.0%
TIP	Sell	ISHARES TRtips bd etf	$301,000	-33.3%	2,867	-27.6%	0.09%	-32.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$294,000	-10.6%	8,088	+0.4%	0.09%	-10.2%
USRT	New	ISHARES TRcre u s reit etf	$288,000	–	6,064	–	0.09%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$271,000	-4.2%	4,054	+3.3%	0.08%	-3.6%
PM	Buy	PHILIP MORRIS INTL INC	$270,000	-12.3%	3,247	+3.9%	0.08%	-11.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$236,000	+5.4%	1,798	+9.4%	0.07%	+7.6%
FEUZ	Sell	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$226,000	-42.2%	7,792	-32.8%	0.07%	-41.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$224,000	-3.4%	1,048	+0.5%	0.07%	-2.9%
TLT	New	ISHARES TR20 yr tr bd etf	$220,000	–	2,145	–	0.07%	–
WFC	Sell	WELLS FARGO CO NEW	$221,000	-1.3%	5,498	-4.0%	0.07%	0.0%
DIS	Sell	DISNEY WALT CO	$214,000	-6.1%	2,264	-6.3%	0.06%	-5.9%
CE	Sell	CELANESE CORP DEL	$202,000	-26.3%	2,239	-3.8%	0.06%	-24.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$200,000	-17.7%	2,319	-10.6%	0.06%	-16.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$200,000	-5.7%	1,617	+0.4%	0.06%	-4.8%
LYFT	New	LYFT INC	$157,000	–	11,916	–	0.05%	–
AOD	Buy	ABRDN TOTAL DYNAMIC DIVIDEND	$99,000	-10.8%	13,933	+1.0%	0.03%	-9.1%
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-532	–	-0.06%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-12,498	–	-0.07%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-3,257	–	-0.07%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,946	–	-0.07%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-1,735	–	-0.08%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-13,725	–	-0.11%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-6,458	–	-0.22%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-13,909	–	-0.24%	–
NEM	Exit	NEWMONT CORP	$0	–	-19,512	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
SPIB	New	SPDR SER TRportfolio intrmd	$24,104,000	–	738,691	–	7.15%	–
SPSB	New	SPDR SER TRportfolio short	$20,898,000	–	702,931	–	6.20%	–
AAPL	New	APPLE INC	$16,485,000	–	120,578	–	4.89%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,037,000	–	59,612	–	3.86%	–
BOND	New	PIMCO ETF TRactive bd etf	$11,589,000	–	121,672	–	3.44%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,921,000	–	134,778	–	2.94%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,386,000	–	68,285	–	2.78%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,462,000	–	97,171	–	2.21%	–
IAGG	New	ISHARES TRcore intl aggr	$6,947,000	–	139,466	–	2.06%	–
MSFT	New	MICROSOFT CORP	$6,738,000	–	26,234	–	2.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,949,000	–	58,574	–	1.76%	–
NVDA	New	NVIDIA CORPORATION	$5,391,000	–	35,561	–	1.60%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,384,000	–	107,775	–	1.60%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,043,000	–	63,654	–	1.50%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,842,000	–	92,611	–	1.44%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$4,027,000	–	109,377	–	1.19%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,687,000	–	25,700	–	1.09%	–
FB	New	META PLATFORMS INCcl a	$3,624,000	–	22,477	–	1.07%	–
PFF	New	ISHARES TRpfd and incm sec	$3,599,000	–	109,473	–	1.07%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,597,000	–	124,738	–	1.07%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$3,549,000	–	114,513	–	1.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,045,000	–	5,928	–	0.90%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,821,000	–	81,119	–	0.84%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,783,000	–	66,818	–	0.82%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,640,000	–	26,023	–	0.78%	–
HD	New	HOME DEPOT INC	$2,610,000	–	9,517	–	0.77%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,485,000	–	19,380	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,476,000	–	48,793	–	0.73%	–
MOS	New	MOSAIC CO NEW	$2,444,000	–	51,753	–	0.72%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,423,000	–	17,127	–	0.72%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$2,395,000	–	68,729	–	0.71%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,385,000	–	14,041	–	0.71%	–
HPQ	New	HP INC	$2,285,000	–	69,704	–	0.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,262,000	–	24,476	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,245,000	–	5,950	–	0.67%	–
MS	New	MORGAN STANLEY	$2,218,000	–	29,163	–	0.66%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,213,000	–	16,640	–	0.66%	–
MMC	New	MARSH & MCLENNAN COS INC	$2,192,000	–	14,118	–	0.65%	–
MUB	New	ISHARES TRnational mun etf	$2,154,000	–	20,250	–	0.64%	–
SDY	New	SPDR SER TRs&p divid etf	$2,096,000	–	17,658	–	0.62%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$2,090,000	–	33,024	–	0.62%	–
QCOM	New	QUALCOMM INC	$2,090,000	–	16,363	–	0.62%	–
V	New	VISA INC	$2,034,000	–	10,331	–	0.60%	–
AVT	New	AVNET INC	$2,019,000	–	47,086	–	0.60%	–
WMT	New	WALMART INC	$1,997,000	–	16,428	–	0.59%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,984,000	–	8,511	–	0.59%	–
IYW	New	ISHARES TRu.s. tech etf	$1,916,000	–	23,968	–	0.57%	–
A	New	AGILENT TECHNOLOGIES INC	$1,887,000	–	15,887	–	0.56%	–
CMI	New	CUMMINS INC	$1,870,000	–	9,662	–	0.55%	–
NTAP	New	NETAPP INC	$1,849,000	–	28,344	–	0.55%	–
AGG	New	ISHARES TRcore us aggbd et	$1,822,000	–	17,917	–	0.54%	–
EMR	New	EMERSON ELEC CO	$1,791,000	–	22,516	–	0.53%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,788,000	–	12,540	–	0.53%	–
HUBB	New	HUBBELL INC	$1,775,000	–	9,942	–	0.53%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,705,000	–	36,839	–	0.50%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,657,000	–	64,359	–	0.49%	–
TGT	New	TARGET CORP	$1,656,000	–	11,724	–	0.49%	–
PFE	New	PFIZER INC	$1,596,000	–	30,450	–	0.47%	–
MMM	New	3M CO	$1,569,000	–	12,126	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$1,553,000	–	13,793	–	0.46%	–
FAF	New	FIRST AMERN FINL CORP	$1,527,000	–	28,851	–	0.45%	–
TROW	New	PRICE T ROWE GROUP INC	$1,481,000	–	13,035	–	0.44%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,462,000	–	22,642	–	0.43%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,431,000	–	13,009	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,421,000	–	36,222	–	0.42%	–
	New	VOLTA INC	$1,419,000	–	1,091,237	–	0.42%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,399,000	–	18,028	–	0.42%	–
AMAT	New	APPLIED MATLS INC	$1,390,000	–	15,274	–	0.41%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,382,000	–	8,159	–	0.41%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,369,000	–	23,887	–	0.41%	–
TSLA	New	TESLA INC	$1,360,000	–	2,020	–	0.40%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,344,000	–	14,506	–	0.40%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,337,000	–	16,151	–	0.40%	–
NKE	New	NIKE INCcl b	$1,327,000	–	12,981	–	0.39%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,280,000	–	12,910	–	0.38%	–
AMZN	New	AMAZON COM INC	$1,264,000	–	11,903	–	0.38%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,238,000	–	24,051	–	0.37%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,227,000	–	3	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,223,000	–	4,479	–	0.36%	–
JNK	New	SPDR SER TRbloomberg high y	$1,216,000	–	13,407	–	0.36%	–
NEM	New	NEWMONT CORP	$1,164,000	–	19,512	–	0.34%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,164,000	–	19,237	–	0.34%	–
PKI	New	PERKINELMER INC	$1,154,000	–	8,114	–	0.34%	–
IWR	New	ISHARES TRrus mid cap etf	$1,123,000	–	17,367	–	0.33%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,110,000	–	12,463	–	0.33%	–
DVY	New	ISHARES TRselect divid etf	$1,106,000	–	9,395	–	0.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,100,000	–	3,923	–	0.33%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,100,000	–	25,699	–	0.33%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,071,000	–	17,571	–	0.32%	–
EA	New	ELECTRONIC ARTS INC	$1,056,000	–	8,683	–	0.31%	–
MRK	New	MERCK & CO INC	$1,049,000	–	11,506	–	0.31%	–
DGRO	New	ISHARES TRcore div grwth	$1,003,000	–	21,045	–	0.30%	–
EEM	New	ISHARES TRmsci emg mkt etf	$985,000	–	24,567	–	0.29%	–
EWBC	New	EAST WEST BANCORP INC	$975,000	–	15,053	–	0.29%	–
WMB	New	WILLIAMS COS INC	$967,000	–	30,999	–	0.29%	–
SCCO	New	SOUTHERN COPPER CORP	$927,000	–	18,612	–	0.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$917,000	–	5,030	–	0.27%	–
DEO	New	DIAGEO PLCspon adr new	$919,000	–	5,277	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$911,000	–	416	–	0.27%	–
CSCO	New	CISCO SYS INC	$875,000	–	20,520	–	0.26%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$850,000	–	16,788	–	0.25%	–
NEE	New	NEXTERA ENERGY INC	$839,000	–	10,826	–	0.25%	–
IWO	New	ISHARES TRrus 2000 grw etf	$818,000	–	3,964	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$802,000	–	10,421	–	0.24%	–
SEE	New	SEALED AIR CORP NEW	$803,000	–	13,909	–	0.24%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$775,000	–	2,891	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$775,000	–	3,424	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$771,000	–	9,002	–	0.23%	–
CBOE	New	CBOE GLOBAL MKTS INC	$731,000	–	6,458	–	0.22%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$722,000	–	32,138	–	0.21%	–
CRM	New	SALESFORCE INC	$704,000	–	4,263	–	0.21%	–
IWD	New	ISHARES TRrus 1000 val etf	$593,000	–	4,093	–	0.18%	–
KO	New	COCA COLA CO	$589,000	–	9,358	–	0.18%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$590,000	–	11,087	–	0.18%	–
ABBV	New	ABBVIE INC	$572,000	–	3,735	–	0.17%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$565,000	–	7,797	–	0.17%	–
BRO	New	BROWN & BROWN INC	$557,000	–	9,548	–	0.16%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$542,000	–	7,691	–	0.16%	–
WHR	New	WHIRLPOOL CORP	$532,000	–	3,434	–	0.16%	–
INTC	New	INTEL CORP	$534,000	–	14,264	–	0.16%	–
SSUS	New	STRATEGY SHSday hagan ned	$513,000	–	16,452	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$507,000	–	3,990	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$503,000	–	231	–	0.15%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$499,000	–	10,000	–	0.15%	–
LLY	New	LILLY ELI & CO	$500,000	–	1,543	–	0.15%	–
AJG	New	GALLAGHER ARTHUR J & CO	$495,000	–	3,034	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$479,000	–	2,697	–	0.14%	–
HSY	New	HERSHEY CO	$480,000	–	2,229	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$471,000	–	5,175	–	0.14%	–
XLC	New	SELECT SECTOR SPDR TR	$466,000	–	8,588	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$451,000	–	3,961	–	0.13%	–
YUM	New	YUM BRANDS INC	$435,000	–	3,834	–	0.13%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$425,000	–	7,893	–	0.13%	–
EFA	New	ISHARES TRmsci eafe etf	$408,000	–	6,525	–	0.12%	–
FEUZ	New	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$391,000	–	11,601	–	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$376,000	–	13,725	–	0.11%	–
SUB	New	ISHARES TRshrt nat mun etf	$366,000	–	3,499	–	0.11%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$360,000	–	4,716	–	0.11%	–
AOM	New	ISHARES TRmodert alloc etf	$336,000	–	8,635	–	0.10%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$337,000	–	4,909	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$329,000	–	8,053	–	0.10%	–
ORCL	New	ORACLE CORP	$323,000	–	4,617	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$317,000	–	737	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$311,000	–	2,147	–	0.09%	–
TFC	New	TRUIST FINL CORP	$307,000	–	6,467	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$308,000	–	3,124	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$305,000	–	3,803	–	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INC	$289,000	–	3,780	–	0.09%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$287,000	–	1,735	–	0.08%	–
COP	New	CONOCOPHILLIPS	$287,000	–	3,200	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$283,000	–	3,925	–	0.08%	–
CE	New	CELANESE CORP DEL	$274,000	–	2,327	–	0.08%	–
MCD	New	MCDONALDS CORP	$270,000	–	1,094	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$262,000	–	3,105	–	0.08%	–
PEP	New	PEPSICO INC	$259,000	–	1,553	–	0.08%	–
CF	New	CF INDS HLDGS INC	$249,000	–	2,900	–	0.07%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$250,000	–	29,672	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$247,000	–	4,946	–	0.07%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$243,000	–	2,593	–	0.07%	–
ILMN	New	ILLUMINA INC	$244,000	–	1,325	–	0.07%	–
AOR	New	ISHARES TRgrwt allocat etf	$240,000	–	4,996	–	0.07%	–
SYY	New	SYSCO CORP	$239,000	–	2,825	–	0.07%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$233,000	–	5,725	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$232,000	–	1,043	–	0.07%	–
DIS	New	DISNEY WALT CO	$228,000	–	2,415	–	0.07%	–
IYF	New	ISHARES TRu.s. finls etf	$228,000	–	3,257	–	0.07%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$225,000	–	12,498	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$224,000	–	5,727	–	0.07%	–
MTUM	New	ISHARES TRmsci usa mmentm	$224,000	–	1,644	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$212,000	–	1,610	–	0.06%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$200,000	–	532	–	0.06%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$200,000	–	10,000	–	0.06%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$167,000	–	13,474	–	0.05%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$123,000	–	10,257	–	0.04%	–
NUV	New	NUVEEN MUN VALUE FD INC	$123,000	–	13,750	–	0.04%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$111,000	–	13,791	–	0.03%	–
	New	CEPTON INC	$57,000	–	36,739	–	0.02%	–
TGTX	New	TG THERAPEUTICS INC	$49,000	–	11,623	–	0.02%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$27,000	–	26,400	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-26,400	–	-0.02%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-14,162	–	-0.04%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-10,000	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-716	–	-0.05%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-12,000	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,493	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,678	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-1,387	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-800	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-1,418	–	-0.06%	–
SFIX	Exit	STITCH FIX INC	$0	–	-5,386	–	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-500	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,507	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,200	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-830	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,645	–	-0.06%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-1,345	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-2,900	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,293	–	-0.06%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-20,884	–	-0.06%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,350	–	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,700	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-862	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-747	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,788	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,503	–	-0.07%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-972	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-1,232	–	-0.07%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-10,000	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,144	–	-0.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,485	–	-0.07%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-5,279	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,756	–	-0.08%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,391	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,405	–	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,166	–	-0.08%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-2,649	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,837	–	-0.09%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-25,000	–	-0.09%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,453	–	-0.09%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,016	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,596	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,563	–	-0.09%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,408	–	-0.09%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-4,039	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,391	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,500	–	-0.10%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-11,623	–	-0.10%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,045	–	-0.10%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-3,715	–	-0.10%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-8,960	–	-0.10%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-2,632	–	-0.10%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-5,008	–	-0.11%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-12,872	–	-0.11%	–
LYFT	Exit	LYFT INC	$0	–	-7,735	–	-0.11%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-5,903	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-8,025	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,682	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,938	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-10,390	–	-0.12%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,034	–	-0.12%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-36,863	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,653	–	-0.13%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,232	–	-0.13%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,204	–	-0.13%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-7,232	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,180	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,315	–	-0.14%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-4,369	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-20,528	–	-0.14%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-33,118	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-222	–	-0.15%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,911	–	-0.15%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-7,494	–	-0.16%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-13,681	–	-0.16%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-10,000	–	-0.16%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-7,311	–	-0.16%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-12,900	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,093	–	-0.17%	–
SNX	Exit	SYNNEX CORP	$0	–	-6,196	–	-0.17%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-19,476	–	-0.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,596	–	-0.18%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-14,520	–	-0.18%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-13,089	–	-0.19%	–
HRB	Exit	BLOCK H & R INC	$0	–	-28,835	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-13,842	–	-0.19%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-6,023	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,599	–	-0.19%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,870	–	-0.20%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.21%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-10,754	–	-0.22%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-7,782	–	-0.22%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-28,527	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,552	–	-0.22%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-15,710	–	-0.23%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-14,527	–	-0.23%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,368	–	-0.23%	–
FEUZ	Exit	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$0	–	-20,063	–	-0.24%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-3,113	–	-0.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,609	–	-0.25%	–
NEM	Exit	NEWMONT CORP	$0	–	-17,572	–	-0.25%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-8,742	–	-0.25%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-24,679	–	-0.25%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-15,953	–	-0.26%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-25,968	–	-0.26%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-24,092	–	-0.26%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-40,271	–	-0.26%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,422	–	-0.27%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-19,200	–	-0.27%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,395	–	-0.28%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-21,565	–	-0.28%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-7,735	–	-0.28%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-14,231	–	-0.29%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,765	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-436	–	-0.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-21,366	–	-0.30%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,247	–	-0.31%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-12,126	–	-0.31%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-18,568	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,571	–	-0.32%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-15,304	–	-0.33%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-16,903	–	-0.33%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-12,115	–	-0.34%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-4,438	–	-0.34%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,773	–	-0.35%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-17,386	–	-0.35%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-17,748	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-450	–	-0.38%	–
TSLA	Exit	TESLA INC	$0	–	-1,909	–	-0.38%	–
FDX	Exit	FEDEX CORP	$0	–	-6,864	–	-0.39%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-25,797	–	-0.39%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-15,040	–	-0.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13,429	–	-0.40%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,073	–	-0.40%	–
AVT	Exit	AVNET INC	$0	–	-42,911	–	-0.41%	–
MMM	Exit	3M CO	$0	–	-9,068	–	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,073	–	-0.42%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-7,677	–	-0.42%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-35,371	–	-0.43%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-29,574	–	-0.43%	–
HUBB	Exit	HUBBELL INC	$0	–	-9,163	–	-0.43%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-12,565	–	-0.43%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-34,239	–	-0.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,929	–	-0.46%	–
HPQ	Exit	HP INC	$0	–	-65,686	–	-0.47%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-51,256	–	-0.48%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-72,647	–	-0.48%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-30,541	–	-0.48%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-13,155	–	-0.49%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-16,035	–	-0.49%	–
CMI	Exit	CUMMINS INC	$0	–	-8,399	–	-0.49%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-33,352	–	-0.49%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,551	–	-0.49%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-19,077	–	-0.50%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-16,068	–	-0.50%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-20,445	–	-0.50%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-11,582	–	-0.50%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,821	–	-0.50%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-64,841	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,336	–	-0.51%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-35,478	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-14,468	–	-0.52%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-30,049	–	-0.52%	–
HSY	Exit	HERSHEY CO	$0	–	-11,945	–	-0.52%	–
CE	Exit	CELANESE CORP DEL	$0	–	-13,477	–	-0.53%	–
V	Exit	VISA INC	$0	–	-9,205	–	-0.53%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,553	–	-0.58%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-14,256	–	-0.58%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,762	–	-0.58%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-15,496	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-43,629	–	-0.61%	–
NTAP	Exit	NETAPP INC	$0	–	-26,491	–	-0.62%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-28,008	–	-0.62%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-58,044	–	-0.64%	–
TGT	Exit	TARGET CORP	$0	–	-10,841	–	-0.64%	–
EBAY	Exit	EBAY INC.	$0	–	-36,349	–	-0.66%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-22,659	–	-0.68%	–
MS	Exit	MORGAN STANLEY	$0	–	-27,893	–	-0.70%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-89,927	–	-0.71%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,383	–	-0.80%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-64,728	–	-0.84%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,767	–	-0.91%	–
RBND	Exit	SPDR SER TRbbg sasb crpt es	$0	–	-156,711	–	-1.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-25,467	–	-1.02%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-62,135	–	-1.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-65,447	–	-1.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,500	–	-1.06%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-74,888	–	-1.07%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-106,878	–	-1.08%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-55,714	–	-1.09%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-121,216	–	-1.14%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-98,504	–	-1.64%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-30,481	–	-1.64%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-64,266	–	-1.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,169	–	-1.91%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,209	–	-1.96%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-98,757	–	-2.24%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-78,283	–	-2.28%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-84,956	–	-2.42%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-69,680	–	-2.63%	–
AAPL	Exit	APPLE INC	$0	–	-81,615	–	-3.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-60,212	–	-4.28%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-165,010	–	-4.73%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-572,789	–	-5.42%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-722,705	–	-5.86%	–

Q3 2021

			Value		Shares		↓ Weighting
SPSB	Buy	SPDR SER TRportfolio short	$22,585,000	+2.1%	722,705	+2.3%	5.86%	-0.4%
SPIB	Buy	SPDR SER TRportfolio intrmd	$20,918,000	+4.0%	572,789	+4.5%	5.42%	+1.5%
BOND	Buy	PIMCO ETF TRactive bd etf	$18,242,000	+4.4%	165,010	+4.8%	4.73%	+1.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$16,500,000	+1.9%	60,212	+0.9%	4.28%	-0.6%
AAPL	Buy	APPLE INC	$11,548,000	+8.2%	81,615	+4.7%	3.00%	+5.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$10,133,000	+1.0%	69,680	+2.6%	2.63%	-1.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$9,350,000	-3.8%	84,956	-1.7%	2.42%	-6.2%
IWP	Buy	ISHARES TRrus md cp gr etf	$8,773,000	+0.7%	78,283	+1.7%	2.28%	-1.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$8,640,000	+1.2%	98,757	+1.9%	2.24%	-1.2%
FB	Buy	FACEBOOK INCcl a	$7,538,000	-1.6%	22,209	+0.8%	1.96%	-4.0%
MSFT	Buy	MICROSOFT CORP	$7,377,000	+6.1%	26,169	+2.0%	1.91%	+3.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$7,278,000	-0.2%	64,266	+1.4%	1.89%	-2.6%
NVDA	Buy	NVIDIA CORPORATION	$6,314,000	+5.2%	30,481	+306.3%	1.64%	+2.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$6,306,000	+0.1%	98,504	-1.5%	1.64%	-2.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$4,389,000	+27.1%	121,216	+29.1%	1.14%	+24.0%
IGHG	Buy	PROSHARES TRinvt int rt hg	$4,214,000	+5.7%	55,714	+7.0%	1.09%	+3.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$4,168,000	+2.2%	106,878	+3.6%	1.08%	-0.4%
IAGG	Buy	ISHARES TRcore intl aggr	$4,120,000	0.0%	74,888	+0.1%	1.07%	-2.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$4,077,000	+16.3%	9,500	+16.0%	1.06%	+13.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,990,000	-1.1%	65,447	+2.8%	1.04%	-3.5%
HYHG	Buy	PROSHARES TRhgh yld int rate	$3,917,000	+6.5%	62,135	+6.7%	1.02%	+3.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,912,000	+36.2%	25,467	+37.3%	1.02%	+33.0%
RBND	Buy	SPDR SER TRbbg sasb crpt es	$3,881,000	+3.5%	156,711	+4.4%	1.01%	+1.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,496,000	+4.2%	9,767	+3.2%	0.91%	+1.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,237,000	-3.8%	64,728	+4.5%	0.84%	-6.0%
HD	Buy	HOME DEPOT INC	$3,080,000	+10.3%	9,383	+7.2%	0.80%	+7.7%
IDV	Buy	ISHARES TRintl sel div etf	$2,736,000	-5.7%	89,927	+0.4%	0.71%	-7.9%
MS	Buy	MORGAN STANLEY	$2,714,000	+10.1%	27,893	+3.7%	0.70%	+7.5%
MUB	Buy	ISHARES TRnational mun etf	$2,632,000	+9.2%	22,659	+10.2%	0.68%	+6.6%
EBAY	Buy	EBAY INC.	$2,532,000	+3.5%	36,349	+4.3%	0.66%	+1.1%
TGT	Buy	TARGET CORP	$2,480,000	-1.5%	10,841	+4.0%	0.64%	-4.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,469,000	-18.4%	58,044	-12.7%	0.64%	-20.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$2,390,000	-8.8%	28,008	-7.3%	0.62%	-10.9%
NTAP	Buy	NETAPP INC	$2,378,000	+15.2%	26,491	+5.0%	0.62%	+12.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,356,000	+2.4%	43,629	+6.2%	0.61%	-0.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,251,000	+1.1%	5,762	+3.7%	0.58%	-1.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$2,252,000	+15.8%	15,496	+5.1%	0.58%	+13.0%
A	Buy	AGILENT TECHNOLOGIES INC	$2,246,000	+11.4%	14,256	+4.5%	0.58%	+8.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,244,000	-50.6%	20,553	-48.8%	0.58%	-51.8%
V	Buy	VISA INC	$2,050,000	+0.7%	9,205	+5.7%	0.53%	-1.7%
CE	Buy	CELANESE CORP DEL	$2,030,000	+5.0%	13,477	+5.7%	0.53%	+2.3%
HSY	Buy	HERSHEY CO	$2,022,000	+3.0%	11,945	+5.9%	0.52%	+0.4%
WMT	Buy	WALMART INC	$2,017,000	+5.8%	14,468	+7.1%	0.52%	+3.2%
FAF	Buy	FIRST AMERN FINL CORP	$2,015,000	+12.5%	30,049	+4.6%	0.52%	+9.9%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$2,000,000	+20.2%	35,478	+21.1%	0.52%	+17.4%
QCOM	Buy	QUALCOMM INC	$1,978,000	-4.4%	15,336	+5.9%	0.51%	-6.7%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$1,963,000	+22.2%	64,841	+6.8%	0.51%	+19.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,935,000	+12.5%	11,821	+6.9%	0.50%	+9.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,930,000	+8.5%	11,582	+5.2%	0.50%	+5.9%
EMR	Buy	EMERSON ELEC CO	$1,926,000	+5.0%	20,445	+7.3%	0.50%	+2.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$1,919,000	+11.5%	16,068	+6.9%	0.50%	+9.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,921,000	-2.7%	19,077	+1.9%	0.50%	-5.1%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,901,000	+13.0%	12,551	+5.0%	0.49%	+10.3%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,894,000	+22.8%	33,352	+23.9%	0.49%	+19.8%
CMI	Buy	CUMMINS INC	$1,886,000	-0.3%	8,399	+8.3%	0.49%	-2.8%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,874,000	+1.9%	13,155	+8.0%	0.49%	-0.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$1,860,000	+9.0%	30,541	+6.9%	0.48%	+6.2%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$1,846,000	+0.7%	72,647	+2.0%	0.48%	-1.8%
MOS	Buy	MOSAIC CO NEW	$1,831,000	+21.7%	51,256	+8.8%	0.48%	+18.8%
HPQ	Buy	HP INC	$1,797,000	-2.7%	65,686	+7.4%	0.47%	-5.1%
AMAT	Buy	APPLIED MATLS INC	$1,793,000	-3.8%	13,929	+6.4%	0.46%	-6.1%
KNX	Buy	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,751,000	+20.3%	34,239	+7.0%	0.45%	+17.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,671,000	-5.0%	12,565	-4.0%	0.43%	-7.5%
HUBB	Buy	HUBBELL INC	$1,655,000	+3.2%	9,163	+6.7%	0.43%	+0.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,654,000	+5.1%	29,574	+7.1%	0.43%	+2.6%
WFC	Buy	WELLS FARGO CO NEW	$1,642,000	+9.4%	35,371	+6.7%	0.43%	+6.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,617,000	-1.7%	7,677	+9.2%	0.42%	-4.1%
NKE	Buy	NIKE INCcl b	$1,608,000	+0.1%	11,073	+6.5%	0.42%	-2.3%
MMM	Buy	3M CO	$1,591,000	-5.0%	9,068	+7.5%	0.41%	-7.2%
AVT	Buy	AVNET INC	$1,586,000	-0.6%	42,911	+7.8%	0.41%	-3.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,547,000	-9.3%	7,073	-4.8%	0.40%	-11.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,542,000	+10.9%	13,429	+11.4%	0.40%	+8.4%
IYW	Sell	ISHARES TRu.s. tech etf	$1,523,000	-9.2%	15,040	-10.9%	0.40%	-11.4%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,518,000	-1.4%	25,797	+0.0%	0.39%	-3.7%
FDX	Buy	FEDEX CORP	$1,505,000	-21.0%	6,864	+7.5%	0.39%	-22.9%
TSLA	Sell	TESLA INC	$1,480,000	+5.2%	1,909	-7.8%	0.38%	+2.7%
AMZN	Sell	AMAZON COM INC	$1,478,000	-5.4%	450	-0.9%	0.38%	-7.7%
XLC	Sell	SELECT SECTOR SPDR TR	$1,422,000	-9.1%	17,748	-8.1%	0.37%	-11.3%
IWR	Buy	ISHARES TRrus mid cap etf	$1,360,000	-1.2%	17,386	+0.1%	0.35%	-3.6%
PKI	Buy	PERKINELMER INC	$1,347,000	+16.8%	7,773	+4.1%	0.35%	+14.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,303,000	-2.8%	4,438	+3.1%	0.34%	-5.1%
CTXS	Buy	CITRIX SYS INC	$1,301,000	+0.5%	12,115	+9.7%	0.34%	-2.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$1,279,000	+0.4%	16,903	+2.9%	0.33%	-2.1%
CHD	Buy	CHURCH & DWIGHT INC	$1,264,000	-3.1%	15,304	+0.0%	0.33%	-5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,248,000	-2.7%	4,571	-1.0%	0.32%	-5.0%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$1,230,000	+1.9%	18,568	+3.9%	0.32%	-0.6%
POWI	Buy	POWER INTEGRATIONS INC	$1,200,000	+27.0%	12,126	+5.3%	0.31%	+23.9%
GLD	Buy	SPDR GOLD TR	$1,190,000	+4.1%	7,247	+5.0%	0.31%	+1.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,162,000	+25.4%	436	+17.8%	0.30%	+22.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,147,000	-15.0%	22,765	-7.0%	0.30%	-17.3%
EWBC	Buy	EAST WEST BANCORP INC	$1,103,000	+16.0%	14,231	+7.3%	0.29%	+13.0%
EA	Buy	ELECTRONIC ARTS INC	$1,100,000	+7.1%	7,735	+8.3%	0.28%	+4.4%
DGRO	Sell	ISHARES TRcore div grwth	$1,083,000	-12.4%	21,565	-12.2%	0.28%	-14.6%
SHYD	Buy	VANECK ETF TRUSTshrt hgh yld mun	$1,011,000	+11.1%	40,271	+12.7%	0.26%	+8.3%
PFF	Sell	ISHARES TRpfd and incm sec	$1,008,000	-11.1%	25,968	-9.9%	0.26%	-13.3%
XME	Sell	SPDR SER TRs&p metals mng	$1,006,000	-3.2%	24,092	-0.2%	0.26%	-5.4%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$997,000	+39.4%	15,953	+42.0%	0.26%	+36.3%
GVA	Buy	GRANITE CONSTR INC	$976,000	+3.9%	24,679	+9.1%	0.25%	+1.2%
JNK	Buy	SPDR SER TRbloomberg brclys	$956,000	+13.7%	8,742	+14.3%	0.25%	+10.7%
NEM	Buy	NEWMONT CORP	$954,000	-6.2%	17,572	+9.5%	0.25%	-8.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$949,000	-5.0%	3,609	-3.0%	0.25%	-7.5%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$928,000	-13.4%	3,113	-14.9%	0.24%	-15.4%
FEUZ	Sell	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$923,000	-6.0%	20,063	-5.0%	0.24%	-8.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$903,000	-0.9%	4,368	+7.1%	0.23%	-3.3%
RYF	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$892,000	-4.9%	14,527	-7.5%	0.23%	-7.2%
SCCO	Buy	SOUTHERN COPPER CORP	$882,000	-5.5%	15,710	+8.3%	0.23%	-7.7%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$841,000	+14.1%	28,527	+31.4%	0.22%	+11.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$837,000	+36.3%	7,782	+36.7%	0.22%	+33.1%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$831,000	-13.9%	10,754	+3.8%	0.22%	-16.0%
CRM	Buy	SALESFORCE COM INC	$778,000	+54.7%	2,870	+39.5%	0.20%	+50.7%
CBOE	Buy	CBOE GLOBAL MKTS INC	$746,000	+11.2%	6,023	+6.9%	0.19%	+8.4%
HRB	Buy	BLOCK H & R INC	$721,000	+12.8%	28,835	+6.0%	0.19%	+10.0%
SEE	Buy	SEALED AIR CORP NEW	$717,000	-2.6%	13,089	+5.4%	0.19%	-5.1%
EZU	Buy	ISHARES INCmsci eurzone etf	$699,000	-2.0%	14,520	+0.5%	0.18%	-4.7%
COPX	Buy	GLOBAL X FDSglobal x copper	$666,000	-7.5%	19,476	+0.5%	0.17%	-9.4%
SNX	Buy	SYNNEX CORP	$645,000	-9.3%	6,196	+6.1%	0.17%	-11.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$641,000	-3.6%	4,093	-2.4%	0.17%	-6.2%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$637,000	+1.0%	7,311	+2.8%	0.16%	-1.8%
LEG	Buy	LEGGETT & PLATT INC	$613,000	-6.0%	13,681	+8.7%	0.16%	-8.1%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$614,000	-0.8%	7,494	+3.7%	0.16%	-3.6%
WHR	Buy	WHIRLPOOL CORP	$593,000	+1.2%	2,911	+8.2%	0.15%	-1.3%
EDOC	Buy	GLOBAL X FDStelmdc&dig etf	$587,000	-5.3%	33,118	+3.0%	0.15%	-7.9%
XBI	Buy	SPDR SER TRs&p biotech	$549,000	-5.2%	4,369	+2.2%	0.14%	-7.8%
XHB	Sell	SPDR SER TRs&p homebuild	$519,000	-5.8%	7,232	-3.9%	0.14%	-7.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$514,000	+4.5%	6,232	+4.8%	0.13%	+1.5%
XOM	Buy	EXXON MOBIL CORP	$509,000	-6.8%	8,653	+0.0%	0.13%	-9.0%
PFE	Buy	PFIZER INC	$447,000	+12.6%	10,390	+2.4%	0.12%	+9.4%
XLK	New	SELECT SECTOR SPDR TRtechnology	$439,000	–	2,938	–	0.11%	–
JNJ	Buy	JOHNSON & JOHNSON	$433,000	-2.0%	2,682	+0.1%	0.11%	-4.3%
LYFT	Buy	LYFT INC	$415,000	+20.6%	7,735	+35.9%	0.11%	+18.7%
EWJ	New	ISHARES INCmsci jpn etf new	$415,000	–	5,903	–	0.11%	–
IYF	Sell	ISHARES TRu.s. finls etf	$413,000	-17.4%	5,008	-18.8%	0.11%	-19.5%
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$405,000	-13.1%	2,632	-9.0%	0.10%	-15.3%
AOM	Sell	ISHARES TRmodert alloc etf	$401,000	-3.8%	8,960	-3.2%	0.10%	-6.3%
IYJ	Buy	ISHARES TRus industrials	$398,000	+5.3%	3,715	+9.2%	0.10%	+3.0%
LLY	Buy	LILLY ELI & CO	$361,000	+3.1%	1,563	+2.6%	0.09%	+1.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$361,000	+13.2%	4,408	+13.4%	0.09%	+10.6%
EFA	Sell	ISHARES TRmsci eafe etf	$359,000	-7.0%	4,596	-6.0%	0.09%	-9.7%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$352,000	–	3,453	–	0.09%	–
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$350,000	+60.6%	4,016	+61.3%	0.09%	+56.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$345,000	+61.2%	6,837	+64.8%	0.09%	+56.1%
AFRM	New	AFFIRM HLDGS INC	$316,000	–	2,649	–	0.08%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$313,000	-7.1%	2,166	-7.4%	0.08%	-10.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$306,000	+10.9%	2,405	+9.8%	0.08%	+8.2%
IYH	Buy	ISHARES TRus hlthcare etf	$268,000	+9.8%	972	+8.7%	0.07%	+7.7%
BA	Buy	BOEING CO	$271,000	-6.2%	1,232	+2.0%	0.07%	-9.1%
VUG	New	VANGUARD INDEX FDSgrowth etf	$250,000	–	862	–	0.06%	–
MTUM	Sell	ISHARES TRmsci usa mmentm	$237,000	-27.5%	1,350	-28.4%	0.06%	-29.9%
NUV	Buy	NUVEEN MUN VALUE FD INC	$236,000	+11.3%	20,884	+13.6%	0.06%	+8.9%
CVX	Buy	CHEVRON CORP NEW	$233,000	+1.7%	2,293	+4.8%	0.06%	-1.6%
VTV	New	VANGUARD INDEX FDSvalue etf	$223,000	–	1,645	–	0.06%	–
RXI	Buy	ISHARES TRglb cns disc etf	$222,000	+1.8%	1,345	+5.7%	0.06%	0.0%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$214,000	–	2,507	–	0.06%	–
COP	New	CONOCOPHILLIPS	$217,000	–	3,200	–	0.06%	–
RMD	New	RESMED INC	$211,000	–	800	–	0.06%	–
PEP	New	PEPSICO INC	$209,000	–	1,387	–	0.05%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$201,000	–	716	–	0.05%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-200	–	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-12,000	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,300	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-145	–	-0.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,100	–	-0.06%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,250	–	-0.07%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,860	–	-0.09%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-10,647	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
SPSB	New	SPDR SER TRportfolio short	$22,115,000	–	706,543	–	5.88%	–
SPIB	New	SPDR SER TRportfolio intrmd	$20,114,000	–	548,073	–	5.35%	–
BOND	New	PIMCO ETF TRactive bd etf	$17,477,000	–	157,508	–	4.65%	–
IWF	New	ISHARES TRrus 1000 grw etf	$16,196,000	–	59,659	–	4.30%	–
AAPL	New	APPLE INC	$10,674,000	–	77,935	–	2.84%	–
IVE	New	ISHARES TRs&p 500 val etf	$10,031,000	–	67,939	–	2.67%	–
EMB	New	ISHARES TRjpmorgan usd emg	$9,721,000	–	86,441	–	2.58%	–
IWP	New	ISHARES TRrus md cp gr etf	$8,714,000	–	76,980	–	2.32%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,535,000	–	96,947	–	2.27%	–
FB	New	FACEBOOK INCcl a	$7,662,000	–	22,035	–	2.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$7,290,000	–	63,405	–	1.94%	–
MSFT	New	MICROSOFT CORP	$6,953,000	–	25,666	–	1.85%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,298,000	–	100,015	–	1.67%	–
NVDA	New	NVIDIA CORPORATION	$6,003,000	–	7,503	–	1.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,539,000	–	40,176	–	1.21%	–
IAGG	New	ISHARES TRcore intl aggr	$4,120,000	–	74,781	–	1.10%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$4,080,000	–	103,179	–	1.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,036,000	–	63,676	–	1.07%	–
IGHG	New	PROSHARES TRinvt int rt hg	$3,987,000	–	52,092	–	1.06%	–
RBND	New	SPDR SER TRbbg sasb crpt es	$3,748,000	–	150,164	–	1.00%	–
HYHG	New	PROSHARES TRhgh yld int rate	$3,678,000	–	58,227	–	0.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,506,000	–	8,190	–	0.93%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,454,000	–	93,890	–	0.92%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,364,000	–	61,940	–	0.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,355,000	–	9,466	–	0.89%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,027,000	–	66,517	–	0.80%	–
IDV	New	ISHARES TRintl sel div etf	$2,902,000	–	89,575	–	0.77%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,872,000	–	18,555	–	0.76%	–
HD	New	HOME DEPOT INC	$2,792,000	–	8,756	–	0.74%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$2,620,000	–	30,203	–	0.70%	–
TGT	New	TARGET CORP	$2,519,000	–	10,422	–	0.67%	–
MS	New	MORGAN STANLEY	$2,465,000	–	26,889	–	0.66%	–
EBAY	New	EBAY INC.	$2,446,000	–	34,838	–	0.65%	–
MUB	New	ISHARES TRnational mun etf	$2,411,000	–	20,569	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,301,000	–	41,068	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,226,000	–	5,559	–	0.59%	–
QCOM	New	QUALCOMM INC	$2,069,000	–	14,475	–	0.55%	–
NTAP	New	NETAPP INC	$2,064,000	–	25,222	–	0.55%	–
V	New	VISA INC	$2,036,000	–	8,706	–	0.54%	–
A	New	AGILENT TECHNOLOGIES INC	$2,017,000	–	13,648	–	0.54%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,974,000	–	18,721	–	0.52%	–
HSY	New	HERSHEY CO	$1,964,000	–	11,277	–	0.52%	–
SDY	New	SPDR SER TRs&p divid etf	$1,961,000	–	16,035	–	0.52%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,945,000	–	14,738	–	0.52%	–
CE	New	CELANESE CORP DEL	$1,934,000	–	12,756	–	0.51%	–
WMT	New	WALMART INC	$1,906,000	–	13,515	–	0.51%	–
FDX	New	FEDEX CORP	$1,904,000	–	6,383	–	0.51%	–
CMI	New	CUMMINS INC	$1,891,000	–	7,758	–	0.50%	–
AMAT	New	APPLIED MATLS INC	$1,864,000	–	13,093	–	0.50%	–
HPQ	New	HP INC	$1,846,000	–	61,137	–	0.49%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,839,000	–	12,184	–	0.49%	–
EMR	New	EMERSON ELEC CO	$1,834,000	–	19,059	–	0.49%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$1,834,000	–	71,208	–	0.49%	–
FAF	New	FIRST AMERN FINL CORP	$1,791,000	–	28,721	–	0.48%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,778,000	–	11,006	–	0.47%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,759,000	–	13,091	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$1,720,000	–	11,061	–	0.46%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,721,000	–	15,029	–	0.46%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$1,707,000	–	28,580	–	0.45%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,705,000	–	7,433	–	0.45%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,682,000	–	11,955	–	0.45%	–
IYW	New	ISHARES TRu.s. tech etf	$1,678,000	–	16,880	–	0.45%	–
MMM	New	3M CO	$1,675,000	–	8,435	–	0.44%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,664,000	–	29,305	–	0.44%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,645,000	–	7,032	–	0.44%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$1,607,000	–	60,703	–	0.43%	–
NKE	New	NIKE INCcl b	$1,607,000	–	10,399	–	0.43%	–
HUBB	New	HUBBELL INC	$1,604,000	–	8,584	–	0.43%	–
AVT	New	AVNET INC	$1,595,000	–	39,793	–	0.42%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,574,000	–	27,602	–	0.42%	–
XLC	New	SELECT SECTOR SPDR TR	$1,564,000	–	19,312	–	0.42%	–
AMZN	New	AMAZON COM INC	$1,562,000	–	454	–	0.42%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,542,000	–	26,923	–	0.41%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,539,000	–	25,785	–	0.41%	–
MOS	New	MOSAIC CO NEW	$1,504,000	–	47,131	–	0.40%	–
WFC	New	WELLS FARGO CO NEW	$1,501,000	–	33,146	–	0.40%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,455,000	–	32,011	–	0.39%	–
TSLA	New	TESLA INC	$1,407,000	–	2,070	–	0.37%	–
AGG	New	ISHARES TRcore us aggbd et	$1,390,000	–	12,053	–	0.37%	–
IWR	New	ISHARES TRrus mid cap etf	$1,376,000	–	17,371	–	0.37%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,350,000	–	24,487	–	0.36%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,341,000	–	4,303	–	0.36%	–
CHD	New	CHURCH & DWIGHT INC	$1,304,000	–	15,303	–	0.35%	–
CTXS	New	CITRIX SYS INC	$1,295,000	–	11,040	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,283,000	–	4,616	–	0.34%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,274,000	–	16,431	–	0.34%	–
DGRO	New	ISHARES TRcore div grwth	$1,237,000	–	24,555	–	0.33%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,207,000	–	17,875	–	0.32%	–
PKI	New	PERKINELMER INC	$1,153,000	–	7,468	–	0.31%	–
GLD	New	SPDR GOLD TR	$1,143,000	–	6,903	–	0.30%	–
CSCO	New	CISCO SYS INC	$1,132,000	–	21,366	–	0.30%	–
PFF	New	ISHARES TRpfd and incm sec	$1,134,000	–	28,827	–	0.30%	–
DVY	New	ISHARES TRselect divid etf	$1,096,000	–	9,395	–	0.29%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$1,072,000	–	3,657	–	0.28%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,062,000	–	19,200	–	0.28%	–
XME	New	SPDR SER TRs&p metals mng	$1,039,000	–	24,133	–	0.28%	–
DEO	New	DIAGEO PLCspon adr new	$1,039,000	–	5,422	–	0.28%	–
EA	New	ELECTRONIC ARTS INC	$1,027,000	–	7,142	–	0.27%	–
NEM	New	NEWMONT CORP	$1,017,000	–	16,043	–	0.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$999,000	–	3,719	–	0.27%	–
FEUZ	New	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$982,000	–	21,120	–	0.26%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$965,000	–	10,359	–	0.26%	–
EWBC	New	EAST WEST BANCORP INC	$951,000	–	13,265	–	0.25%	–
POWI	New	POWER INTEGRATIONS INC	$945,000	–	11,518	–	0.25%	–
GVA	New	GRANITE CONSTR INC	$939,000	–	22,614	–	0.25%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$938,000	–	15,701	–	0.25%	–
SCCO	New	SOUTHERN COPPER CORP	$933,000	–	14,504	–	0.25%	–
GOOG	New	ALPHABET INCcap stk cl c	$927,000	–	370	–	0.25%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$910,000	–	35,745	–	0.24%	–
ITW	New	ILLINOIS TOOL WKS INC	$911,000	–	4,077	–	0.24%	–
MRK	New	MERCK & CO INC	$898,000	–	11,552	–	0.24%	–
JNK	New	SPDR SER TRbloomberg brclys	$841,000	–	7,651	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	0.22%	–
INTC	New	INTEL CORP	$777,000	–	13,842	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$775,000	–	11,596	–	0.21%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$737,000	–	21,702	–	0.20%	–
SEE	New	SEALED AIR CORP NEW	$736,000	–	12,420	–	0.20%	–
COPX	New	GLOBAL X FDSglobal x copper	$720,000	–	19,373	–	0.19%	–
EZU	New	ISHARES INCmsci eurzone etf	$713,000	–	14,441	–	0.19%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$715,000	–	11,237	–	0.19%	–
SNX	New	SYNNEX CORP	$711,000	–	5,842	–	0.19%	–
ORCL	New	ORACLE CORP	$669,000	–	8,599	–	0.18%	–
CBOE	New	CBOE GLOBAL MKTS INC	$671,000	–	5,635	–	0.18%	–
IWD	New	ISHARES TRrus 1000 val etf	$665,000	–	4,193	–	0.18%	–
LEG	New	LEGGETT & PLATT INC	$652,000	–	12,587	–	0.17%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$645,000	–	10,000	–	0.17%	–
HRB	New	BLOCK H & R INC	$639,000	–	27,209	–	0.17%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$639,000	–	12,900	–	0.17%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$631,000	–	7,110	–	0.17%	–
ILMN	New	ILLUMINA INC	$622,000	–	1,315	–	0.16%	–
EDOC	New	GLOBAL X FDStelmdc&dig etf	$620,000	–	32,143	–	0.16%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$619,000	–	7,225	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$614,000	–	5,694	–	0.16%	–
T	New	AT&T INC	$591,000	–	20,528	–	0.16%	–
WHR	New	WHIRLPOOL CORP	$586,000	–	2,690	–	0.16%	–
XBI	New	SPDR SER TRs&p biotech	$579,000	–	4,275	–	0.15%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$565,000	–	36,863	–	0.15%	–
XHB	New	SPDR SER TRs&p homebuild	$551,000	–	7,524	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$546,000	–	8,650	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$542,000	–	222	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$527,000	–	5,180	–	0.14%	–
CRM	New	SALESFORCE COM INC	$503,000	–	2,058	–	0.13%	–
EXAS	New	EXACT SCIENCES CORP	$503,000	–	4,045	–	0.13%	–
IYF	New	ISHARES TRu.s. finls etf	$500,000	–	6,166	–	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$492,000	–	5,944	–	0.13%	–
YUM	New	YUM BRANDS INC	$484,000	–	4,204	–	0.13%	–
WORK	New	SLACK TECHNOLOGIES INC	$472,000	–	10,647	–	0.12%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$466,000	–	2,891	–	0.12%	–
TGTX	New	TG THERAPEUTICS INC	$451,000	–	11,623	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$442,000	–	2,680	–	0.12%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$436,000	–	12,872	–	0.12%	–
KO	New	COCA COLA CO	$434,000	–	8,025	–	0.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$425,000	–	3,034	–	0.11%	–
AOM	New	ISHARES TRmodert alloc etf	$417,000	–	9,260	–	0.11%	–
PFE	New	PFIZER INC	$397,000	–	10,148	–	0.11%	–
ABBV	New	ABBVIE INC	$394,000	–	3,500	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$386,000	–	4,890	–	0.10%	–
IYJ	New	ISHARES TRus industrials	$378,000	–	3,402	–	0.10%	–
BIL	New	SPDR SER TRspdr bloomberg	$369,000	–	4,039	–	0.10%	–
TFC	New	TRUIST FINL CORP	$355,000	–	6,391	–	0.09%	–
LLY	New	LILLY ELI & CO	$350,000	–	1,523	–	0.09%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$351,000	–	25,000	–	0.09%	–
LYFT	New	LYFT INC	$344,000	–	5,692	–	0.09%	–
TLT	New	ISHARES TR20 yr tr bd etf	$337,000	–	2,338	–	0.09%	–
MTUM	New	ISHARES TRmsci usa mmentm	$327,000	–	1,885	–	0.09%	–
PFPT	New	PROOFPOINT INC	$323,000	–	1,860	–	0.09%	–
SFIX	New	STITCH FIX INC	$325,000	–	5,386	–	0.09%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$319,000	–	3,888	–	0.08%	–
NVS	New	NOVARTIS AGsponsored adr	$318,000	–	3,485	–	0.08%	–
DIS	New	DISNEY WALT CO	$309,000	–	1,756	–	0.08%	–
AOR	New	ISHARES TRgrwt allocat etf	$302,000	–	5,391	–	0.08%	–
BA	New	BOEING CO	$289,000	–	1,208	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$285,000	–	3,503	–	0.08%	–
BRO	New	BROWN & BROWN INC	$281,000	–	5,279	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$283,000	–	747	–	0.08%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$276,000	–	10,000	–	0.07%	–
GKOS	New	GLAUKOS CORP	$276,000	–	3,250	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$276,000	–	2,788	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$276,000	–	2,190	–	0.07%	–
MCD	New	MCDONALDS CORP	$264,000	–	1,144	–	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$244,000	–	894	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$229,000	–	2,187	–	0.06%	–
RCL	New	ROYAL CARIBBEAN GROUP	$230,000	–	2,700	–	0.06%	–
SYY	New	SYSCO CORP	$225,000	–	2,900	–	0.06%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$224,000	–	12,000	–	0.06%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$223,000	–	3,100	–	0.06%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$218,000	–	2,489	–	0.06%	–
RXI	New	ISHARES TRglb cns disc etf	$218,000	–	1,272	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$214,000	–	4,149	–	0.06%	–
SYK	New	STRYKER CORPORATION	$216,000	–	830	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$212,000	–	145	–	0.06%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$209,000	–	500	–	0.06%	–
NUV	New	NUVEEN MUN VALUE FD INC	$212,000	–	18,384	–	0.06%	–
MDT	New	MEDTRONIC PLC	$208,000	–	1,678	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$203,000	–	2,300	–	0.05%	–
XLNX	New	XILINX INC	$205,000	–	1,418	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$201,000	–	1,493	–	0.05%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$154,000	–	10,000	–	0.04%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$144,000	–	14,162	–	0.04%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$78,000	–	26,400	–	0.02%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$9,000	–	12,000	–	0.00%	–
RRD	New	DONNELLEY R R & SONS COcall	$1,000	–	200	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-200	–	0.00%	–
MMM	Exit	3M COput	$0	–	-100	–	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,032	–	-0.03%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-12,932	–	-0.04%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-13,026	–	-0.06%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-10,000	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-137	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,638	–	-0.08%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,000	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,443	–	-0.09%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-12,000	–	-0.09%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,150	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,658	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,743	–	-0.10%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,014	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,282	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-4,369	–	-0.11%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-10,850	–	-0.12%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,850	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,742	–	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,165	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,137	–	-0.12%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-41,404	–	-0.12%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-11,082	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-779	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,891	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-8,273	–	-0.13%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,575	–	-0.13%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-5,310	–	-0.13%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-3,053	–	-0.13%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-3,034	–	-0.13%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-5,406	–	-0.13%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-7,166	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,720	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-810	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,339	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,215	–	-0.16%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-25,000	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-7,825	–	-0.16%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-9,539	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-272	–	-0.17%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-8,111	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,160	–	-0.17%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,028	–	-0.18%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-10,000	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,858	–	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,263	–	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,009	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,816	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-19,581	–	-0.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,941	–	-0.25%	–
PETQ	Exit	PETIQ INC	$0	–	-18,000	–	-0.25%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-10,946	–	-0.26%	–
SHYD	Exit	VANECK VECTORS ETF TRshrt hgh yld mun	$0	–	-25,829	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,265	–	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,527	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,244	–	-0.28%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,355	–	-0.29%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-35,411	–	-0.29%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,278	–	-0.30%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-16,636	–	-0.30%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,048	–	-0.31%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,574	–	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,395	–	-0.32%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-15,400	–	-0.32%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-13,759	–	-0.34%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,495	–	-0.34%	–
AVT	Exit	AVNET INC	$0	–	-32,248	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,993	–	-0.36%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-6,303	–	-0.36%	–
K	Exit	KELLOGG CO	$0	–	-13,662	–	-0.37%	–
FDX	Exit	FEDEX CORP	$0	–	-3,638	–	-0.38%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-17,994	–	-0.38%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-14,230	–	-0.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-23,765	–	-0.39%	–
HSY	Exit	HERSHEY CO	$0	–	-6,588	–	-0.39%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-15,929	–	-0.39%	–
MRK	Exit	MERCK & CO. INC	$0	–	-11,676	–	-0.40%	–
HPQ	Exit	HP INC	$0	–	-51,223	–	-0.40%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,081	–	-0.41%	–
NTAP	Exit	NETAPP INC	$0	–	-22,320	–	-0.41%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-17,495	–	-0.42%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-9,884	–	-0.42%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-18,651	–	-0.43%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-25,985	–	-0.43%	–
V	Exit	VISA INC	$0	–	-5,209	–	-0.43%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-18,800	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-16,608	–	-0.44%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,207	–	-0.44%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-5,632	–	-0.44%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-15,625	–	-0.45%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-21,494	–	-0.45%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-20,085	–	-0.46%	–
MMM	Exit	3M CO	$0	–	-6,891	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,332	–	-0.46%	–
CE	Exit	CELANESE CORP DEL	$0	–	-10,862	–	-0.49%	–
INTC	Exit	INTEL CORP	$0	–	-23,096	–	-0.50%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-10,569	–	-0.50%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-10,023	–	-0.51%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-9,327	–	-0.51%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-22,003	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,357	–	-0.52%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-12,510	–	-0.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-406	–	-0.53%	–
EBAY	Exit	EBAY INC.	$0	–	-25,027	–	-0.54%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,217	–	-0.55%	–
WMT	Exit	WALMART INC	$0	–	-9,417	–	-0.55%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-27,020	–	-0.56%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-24,230	–	-0.56%	–
CMI	Exit	CUMMINS INC	$0	–	-6,527	–	-0.57%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,273	–	-0.58%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-15,701	–	-0.61%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,555	–	-0.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-23,442	–	-0.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,217	–	-0.70%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-58,170	–	-0.71%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,739	–	-0.71%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-18,785	–	-0.72%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,202	–	-0.73%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-32,045	–	-0.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,455	–	-0.86%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-18,690	–	-0.90%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-76,694	–	-0.96%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-95,188	–	-0.99%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-56,581	–	-1.02%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-77,577	–	-1.18%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-40,542	–	-1.36%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,224	–	-1.40%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-69,003	–	-1.44%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-53,667	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,699	–	-1.99%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-54,452	–	-2.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-44,402	–	-2.08%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-48,776	–	-2.25%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-32,158	–	-2.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,773	–	-2.48%	–
AAPL	Exit	APPLE INC	$0	–	-67,375	–	-3.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-37,776	–	-3.41%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-289,923	–	-5.95%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-130,068	–	-6.09%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-523,449	–	-8.01%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-790,268	–	-10.32%	–

Q3 2020

			Value		Shares		↓ Weighting
SPSB	Buy	SPDR SER TRportfolio short	$24,791,000	+20.3%	790,268	+20.2%	10.32%	+13.2%
SPIB	Buy	SPDR SER TRportfolio intrmd	$19,242,000	+0.8%	523,449	+0.1%	8.01%	-5.1%
BOND	Buy	PIMCO ETF TRactive bd etf	$14,624,000	+10.8%	130,068	+10.0%	6.09%	+4.4%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$14,296,000	+13.0%	289,923	+13.6%	5.95%	+6.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$8,193,000	+4.0%	37,776	-8.0%	3.41%	-2.1%
AAPL	Buy	APPLE INC	$7,803,000	+33.1%	67,375	+319.1%	3.25%	+25.3%
FB	Sell	FACEBOOK INCcl a	$5,964,000	+12.3%	22,773	-2.7%	2.48%	+5.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,559,000	+8.6%	32,158	-0.6%	2.31%	+2.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,409,000	+4.9%	48,776	+3.4%	2.25%	-1.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$4,993,000	+2.7%	44,402	-1.2%	2.08%	-3.3%
BIL	Sell	SPDR SER TRspdr bloomberg	$4,983,000	-39.8%	54,452	-39.8%	2.08%	-43.3%
MSFT	Sell	MICROSOFT CORP	$4,774,000	-6.2%	22,699	-9.2%	1.99%	-11.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$4,503,000	+12.6%	53,667	+9.5%	1.88%	+6.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$3,458,000	+12.3%	69,003	+0.7%	1.44%	+5.8%
NVDA	Sell	NVIDIA CORPORATION	$3,369,000	+21.2%	6,224	-14.9%	1.40%	+14.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$3,277,000	+6.5%	40,542	+0.8%	1.36%	+0.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,836,000	+10.3%	77,577	+1.0%	1.18%	+3.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,447,000	+61.4%	56,581	+47.8%	1.02%	+52.1%
IDV	Buy	ISHARES TRintl sel div etf	$2,373,000	+12.0%	95,188	+12.9%	0.99%	+5.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$2,316,000	+7.7%	76,694	+3.3%	0.96%	+1.4%
MUB	Buy	ISHARES TRnational mun etf	$2,167,000	+2.7%	18,690	+2.2%	0.90%	-3.4%
HD	Sell	HOME DEPOT INC	$2,070,000	+7.9%	7,455	-2.7%	0.86%	+1.5%
FYX	Buy	FIRST TR SML CP CORE ALPHA F	$1,855,000	+9.4%	32,045	+2.6%	0.77%	+2.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,747,000	+40.1%	8,202	+17.4%	0.73%	+31.9%
SDY	Sell	SPDR SER TRs&p divid etf	$1,736,000	-0.2%	18,785	-1.6%	0.72%	-6.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,710,000	+7.5%	28,739	-0.4%	0.71%	+1.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$1,702,000	+0.1%	58,170	-5.5%	0.71%	-5.7%
QCOM	Sell	QUALCOMM INC	$1,673,000	+28.9%	14,217	-0.1%	0.70%	+21.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,646,000	+2.6%	23,442	-0.2%	0.68%	-3.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,480,000	+2.5%	24,555	-0.0%	0.62%	-3.6%
CHD	Sell	CHURCH & DWIGHT INC	$1,471,000	+20.5%	15,701	-0.6%	0.61%	+13.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,390,000	+5.5%	6,273	-1.5%	0.58%	-0.7%
CMI	Buy	CUMMINS INC	$1,378,000	+21.9%	6,527	+0.1%	0.57%	+14.8%
IAGG	Sell	ISHARES TRcore intl aggr	$1,349,000	-3.8%	24,230	-3.8%	0.56%	-9.4%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,339,000	+6.9%	27,020	-1.9%	0.56%	+0.5%
WMT	Sell	WALMART INC	$1,318,000	+14.9%	9,417	-1.7%	0.55%	+8.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,315,000	+4.9%	4,217	-0.8%	0.55%	-1.3%
EBAY	Sell	EBAY INC.	$1,304,000	-4.2%	25,027	-3.6%	0.54%	-9.8%
AMZN	Sell	AMAZON COM INC	$1,278,000	+6.8%	406	-6.5%	0.53%	+0.6%
A	Sell	AGILENT TECHNOLOGIES INC	$1,263,000	+11.0%	12,510	-2.9%	0.53%	+4.6%
ABBV	Buy	ABBVIE INC	$1,258,000	-10.4%	14,357	+0.4%	0.52%	-15.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,231,000	+1.5%	9,327	-3.0%	0.51%	-4.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,227,000	+0.2%	10,023	-1.5%	0.51%	-5.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,210,000	-0.7%	10,569	-1.1%	0.50%	-6.5%
INTC	Buy	INTEL CORP	$1,196,000	-1.0%	23,096	+14.4%	0.50%	-6.7%
CE	New	CELANESE CORP DEL	$1,167,000	–	10,862	–	0.49%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,116,000	+39.3%	3,332	+28.3%	0.46%	+31.4%
MMM	Buy	3M CO	$1,104,000	+4.8%	6,891	+2.1%	0.46%	-1.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,093,000	+5.8%	20,085	+5.2%	0.46%	-0.4%
ETFC	Buy	E TRADE FINANCIAL CORP	$1,076,000	+1.6%	21,494	+0.9%	0.45%	-4.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$1,067,000	+8.3%	5,632	+0.1%	0.44%	+1.8%
GILD	Buy	GILEAD SCIENCES INC	$1,049,000	-16.1%	16,608	+2.2%	0.44%	-21.0%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,045,000	+6.1%	18,800	+5.0%	0.44%	-0.2%
V	Buy	VISA INC	$1,042,000	+15.5%	5,209	+11.6%	0.43%	+8.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,024,000	+11.5%	18,651	-0.1%	0.43%	+4.9%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,009,000	+8.3%	9,884	+0.6%	0.42%	+1.9%
NTAP	Buy	NETAPP INC	$979,000	+4.3%	22,320	+5.5%	0.41%	-1.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$975,000	+29.0%	21,081	+8.7%	0.41%	+21.6%
HPQ	Buy	HP INC	$973,000	+11.5%	51,223	+2.3%	0.40%	+4.9%
MRK	Sell	MERCK & CO. INC	$969,000	+2.1%	11,676	-4.9%	0.40%	-4.0%
AMAT	Buy	APPLIED MATLS INC	$947,000	-0.6%	15,929	+1.0%	0.39%	-6.4%
HSY	Buy	HERSHEY CO	$944,000	+29.5%	6,588	+17.1%	0.39%	+22.0%
CSCO	Buy	CISCO SYS INC	$936,000	-15.5%	23,765	+0.0%	0.39%	-20.4%
EMR	Buy	EMERSON ELEC CO	$933,000	+7.5%	14,230	+1.7%	0.39%	+1.0%
FDX	New	FEDEX CORP	$915,000	–	3,638	–	0.38%	–
FAF	Buy	FIRST AMERN FINL CORP	$916,000	+8.5%	17,994	+2.4%	0.38%	+2.1%
K	Buy	KELLOGG CO	$882,000	-1.5%	13,662	+0.8%	0.37%	-7.3%
CTXS	New	CITRIX SYS INC	$868,000	–	6,303	–	0.36%	–
JPM	Buy	JPMORGAN CHASE & CO	$866,000	+4.0%	8,993	+1.5%	0.36%	-1.9%
AVT	New	AVNET INC	$833,000	–	32,248	–	0.35%	–
NKE	Buy	NIKE INCcl b	$815,000	+44.5%	6,495	+12.9%	0.34%	+36.1%
ORA	New	ORMAT TECHNOLOGIES INC	$813,000	–	13,759	–	0.34%	–
DEO	Sell	DIAGEO PLCspon adr new	$767,000	-0.3%	5,574	-2.6%	0.32%	-6.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$743,000	+4.9%	7,048	-0.4%	0.31%	-1.3%
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$722,000	+4.2%	16,636	+2.4%	0.30%	-1.6%
HUBB	New	HUBBELL INC	$722,000	–	5,278	–	0.30%	–
WMB	Sell	WILLIAMS COS INC	$696,000	-2.4%	35,411	-5.5%	0.29%	-7.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$689,000	+119.4%	5,355	+100.0%	0.29%	+106.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$683,000	-8.6%	8,244	-8.8%	0.28%	-13.9%
MMC	Buy	MARSH & MCLENNAN COS INC	$634,000	+27.6%	5,527	+19.4%	0.26%	+20.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$631,000	+10.1%	3,265	-0.4%	0.26%	+4.0%
SHYD	Buy	VANECK VECTORS ETF TRshrt hgh yld mun	$630,000	+3.8%	25,829	+1.4%	0.26%	-2.2%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$628,000	+11.3%	10,946	+4.4%	0.26%	+4.8%
PETQ	Sell	PETIQ INC	$593,000	-26.0%	18,000	-21.7%	0.25%	-30.2%
T	Sell	AT&T INC	$558,000	-6.2%	19,581	-0.5%	0.23%	-11.8%
PM	Buy	PHILIP MORRIS INTL INC	$439,000	+9.8%	5,858	+2.6%	0.18%	+3.4%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$406,000	+4.6%	8,111	+2.8%	0.17%	-1.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$407,000	-1.7%	5,160	-2.2%	0.17%	-7.7%
AOM	Sell	ISHARES TRmodert alloc etf	$392,000	+2.1%	9,539	-0.9%	0.16%	-4.1%
KO	Sell	COCA COLA CO	$386,000	+8.4%	7,825	-1.9%	0.16%	+2.5%
ILMN	Buy	ILLUMINA INC	$376,000	-9.0%	1,215	+9.0%	0.16%	-14.2%
TSLA	New	TESLA INC	$347,000	–	810	–	0.14%	–
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$319,000	+6.0%	5,406	+1.9%	0.13%	0.0%
JNK	New	SPDR SER TRbloomberg brclys	$318,000	–	3,053	–	0.13%	–
NVS	Sell	NOVARTIS AGsponsored adr	$311,000	-2.5%	3,575	-2.1%	0.13%	-8.5%
XOM	Buy	EXXON MOBIL CORP	$305,000	-23.2%	8,891	+0.0%	0.13%	-27.8%
IEZ	Sell	ISHARES TRus oil eq&sv etf	$299,000	-17.6%	41,404	-1.8%	0.12%	-23.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$292,000	-21.5%	2,165	-21.8%	0.12%	-26.1%
EXAS	New	EXACT SCIENCES CORP	$291,000	–	2,850	–	0.12%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$290,000	+25.0%	5,742	+18.1%	0.12%	+17.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$243,000	-3.6%	5,014	-7.7%	0.10%	-9.0%
PG	New	PROCTER AND GAMBLE CO	$230,000	–	1,658	–	0.10%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$220,000	–	12,000	–	0.09%	–
DIS	New	DISNEY WALT CO	$203,000	–	1,638	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$201,000	–	137	–	0.08%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$140,000	–	10,000	–	0.06%	–
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$103,000	+6.2%	12,932	+2.9%	0.04%	0.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$73,000	-5.2%	10,032	-3.8%	0.03%	-11.8%
HD	Exit	HOME DEPOT INCput	$0	–	-300	–	0.00%	–
BA	Exit	BOEING CO	$0	–	-1,170	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,819	–	-0.20%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-15,207	–	-0.26%	–
SJM	Exit	SMUCKER J M CO	$0	–	-7,662	–	-0.36%	–
EXC	Exit	EXELON CORP	$0	–	-22,542	–	-0.36%	–
INGR	Exit	INGREDION INC	$0	–	-10,207	–	-0.38%	–
MILN	Exit	GLOBAL X FDSmill themc etf	$0	–	-30,882	–	-0.38%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-22,978	–	-0.43%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-10,743	–	-0.48%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,373	–	-0.50%	–
TGT	Exit	TARGET CORP	$0	–	-11,064	–	-0.59%	–

Q2 2020

			Value		Shares		↓ Weighting
SPSB	New	SPDR SER TRportfolio short	$20,611,000	–	657,653	–	9.12%	–
SPIB	New	SPDR SER TRportfolio intrmd	$19,098,000	–	522,790	–	8.44%	–
BOND	New	PIMCO ETF TRactive bd etf	$13,196,000	–	118,251	–	5.84%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$12,647,000	–	255,237	–	5.59%	–
BIL	New	SPDR SER TRspdr bloomberg	$8,276,000	–	90,419	–	3.66%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,879,000	–	41,048	–	3.48%	–
AAPL	New	APPLE INC	$5,864,000	–	16,075	–	2.59%	–
FB	New	FACEBOOK INCcl a	$5,312,000	–	23,395	–	2.35%	–
EMB	New	ISHARES TRjpmorgan usd emg	$5,154,000	–	47,189	–	2.28%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,118,000	–	32,368	–	2.26%	–
MSFT	New	MICROSOFT CORP	$5,087,000	–	24,995	–	2.25%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,863,000	–	44,939	–	2.15%	–
HYG	New	ISHARES TRiboxx hi yd etf	$4,000,000	–	49,006	–	1.77%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,078,000	–	40,222	–	1.36%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,078,000	–	68,514	–	1.36%	–
NVDA	New	NVIDIA CORPORATION	$2,780,000	–	7,318	–	1.23%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,571,000	–	76,841	–	1.14%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,151,000	–	74,225	–	0.95%	–
IDV	New	ISHARES TRintl sel div etf	$2,119,000	–	84,348	–	0.94%	–
MUB	New	ISHARES TRnational mun etf	$2,111,000	–	18,290	–	0.93%	–
HD	New	HOME DEPOT INC	$1,919,000	–	7,661	–	0.85%	–
SDY	New	SPDR SER TRs&p divid etf	$1,740,000	–	19,082	–	0.77%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,700,000	–	61,555	–	0.75%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$1,696,000	–	31,242	–	0.75%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,604,000	–	23,482	–	0.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,591,000	–	28,852	–	0.70%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,516,000	–	38,275	–	0.67%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,444,000	–	24,566	–	0.64%	–
ABBV	New	ABBVIE INC	$1,404,000	–	14,305	–	0.62%	–
IAGG	New	ISHARES TRcore intl aggr	$1,402,000	–	25,177	–	0.62%	–
EBAY	New	EBAY INC.	$1,361,000	–	25,952	–	0.60%	–
TGT	New	TARGET CORP	$1,327,000	–	11,064	–	0.59%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,318,000	–	6,371	–	0.58%	–
QCOM	New	QUALCOMM INC	$1,298,000	–	14,228	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,254,000	–	4,250	–	0.56%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,253,000	–	27,536	–	0.55%	–
GILD	New	GILEAD SCIENCES INC	$1,251,000	–	16,254	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,247,000	–	6,986	–	0.55%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,225,000	–	10,175	–	0.54%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,224,000	–	22,003	–	0.54%	–
CHD	New	CHURCH & DWIGHT INC	$1,221,000	–	15,800	–	0.54%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,218,000	–	10,687	–	0.54%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,213,000	–	9,616	–	0.54%	–
INTC	New	INTEL CORP	$1,208,000	–	20,194	–	0.53%	–
AMZN	New	AMAZON COM INC	$1,197,000	–	434	–	0.53%	–
WMT	New	WALMART INC	$1,147,000	–	9,575	–	0.51%	–
A	New	AGILENT TECHNOLOGIES INC	$1,138,000	–	12,880	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,132,000	–	9,373	–	0.50%	–
CMI	New	CUMMINS INC	$1,130,000	–	6,522	–	0.50%	–
CSCO	New	CISCO SYS INC	$1,108,000	–	23,764	–	0.49%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,083,000	–	10,743	–	0.48%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,059,000	–	21,298	–	0.47%	–
MMM	New	3M CO	$1,053,000	–	6,751	–	0.47%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,033,000	–	19,085	–	0.46%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$985,000	–	17,900	–	0.44%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$985,000	–	5,628	–	0.44%	–
DGRO	New	ISHARES TRcore div grwth	$977,000	–	25,985	–	0.43%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$974,000	–	22,978	–	0.43%	–
AMAT	New	APPLIED MATLS INC	$953,000	–	15,771	–	0.42%	–
MRK	New	MERCK & CO. INC	$949,000	–	12,276	–	0.42%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$945,000	–	15,625	–	0.42%	–
IWR	New	ISHARES TRrus mid cap etf	$938,000	–	17,495	–	0.42%	–
NTAP	New	NETAPP INC	$939,000	–	21,160	–	0.42%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$932,000	–	9,823	–	0.41%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$918,000	–	18,671	–	0.41%	–
ZEN	New	ZENDESK INC	$904,000	–	10,207	–	0.40%	–
V	New	VISA INC	$902,000	–	4,669	–	0.40%	–
K	New	KELLOGG CO	$895,000	–	13,552	–	0.40%	–
HPQ	New	HP INC	$873,000	–	50,083	–	0.39%	–
EMR	New	EMERSON ELEC CO	$868,000	–	13,994	–	0.38%	–
MILN	New	GLOBAL X FDSmill themc etf	$853,000	–	30,882	–	0.38%	–
INGR	New	INGREDION INC	$847,000	–	10,207	–	0.38%	–
FAF	New	FIRST AMERN FINL CORP	$844,000	–	17,571	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$833,000	–	8,857	–	0.37%	–
EXC	New	EXELON CORP	$818,000	–	22,542	–	0.36%	–
SJM	New	SMUCKER J M CO	$811,000	–	7,662	–	0.36%	–
PETQ	New	PETIQ INC	$801,000	–	23,000	–	0.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$801,000	–	2,597	–	0.35%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$768,000	–	15,400	–	0.34%	–
DEO	New	DIAGEO P L Cspon adr new	$769,000	–	5,724	–	0.34%	–
DVY	New	ISHARES TRselect divid etf	$758,000	–	9,395	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$756,000	–	19,397	–	0.33%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$747,000	–	9,037	–	0.33%	–
HSY	New	HERSHEY CO	$729,000	–	5,625	–	0.32%	–
WMB	New	WILLIAMS COS INC	$713,000	–	37,465	–	0.32%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$708,000	–	7,073	–	0.31%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$693,000	–	16,250	–	0.31%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$607,000	–	25,479	–	0.27%	–
T	New	AT&T INC	$595,000	–	19,681	–	0.26%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$586,000	–	15,207	–	0.26%	–
ITW	New	ILLINOIS TOOL WKS INC	$573,000	–	3,279	–	0.25%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$564,000	–	10,489	–	0.25%	–
NKE	New	NIKE INCcl b	$564,000	–	5,751	–	0.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$564,000	–	3,941	–	0.25%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$535,000	–	2	–	0.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$497,000	–	4,629	–	0.22%	–
ORCL	New	ORACLE CORP	$487,000	–	8,816	–	0.22%	–
IWD	New	ISHARES TRrus 1000 val etf	$480,000	–	4,263	–	0.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$450,000	–	1,819	–	0.20%	–
SUB	New	ISHARES TRshrt nat mun etf	$434,000	–	4,028	–	0.19%	–
ILMN	New	ILLUMINA INC	$413,000	–	1,115	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$414,000	–	5,275	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$400,000	–	5,708	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$397,000	–	8,887	–	0.18%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$388,000	–	7,893	–	0.17%	–
AOM	New	ISHARES TRmodert alloc etf	$384,000	–	9,629	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$385,000	–	272	–	0.17%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$377,000	–	10,000	–	0.17%	–
CRM	New	SALESFORCE COM INC	$376,000	–	2,009	–	0.17%	–
LQD	New	ISHARES TRiboxx inv cp etf	$372,000	–	2,767	–	0.16%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$363,000	–	42,173	–	0.16%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$358,000	–	25,000	–	0.16%	–
KO	New	COCA COLA CO	$356,000	–	7,975	–	0.16%	–
WORK	New	SLACK TECHNOLOGIES INC	$345,000	–	11,082	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$329,000	–	2,339	–	0.14%	–
YUM	New	YUM BRANDS INC	$323,000	–	3,720	–	0.14%	–
NVS	New	NOVARTIS AGsponsored adr	$319,000	–	3,653	–	0.14%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$315,000	–	5,310	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$314,000	–	2,677	–	0.14%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$301,000	–	5,305	–	0.13%	–
AJG	New	GALLAGHER ARTHUR J & CO	$296,000	–	3,034	–	0.13%	–
BRO	New	BROWN & BROWN INC	$292,000	–	7,166	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$284,000	–	779	–	0.13%	–
PEP	New	PEPSICO INC	$283,000	–	2,137	–	0.12%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$273,000	–	10,850	–	0.12%	–
PFE	New	PFIZER INC	$271,000	–	8,273	–	0.12%	–
AOR	New	ISHARES TRgrwt allocat etf	$252,000	–	5,434	–	0.11%	–
SYY	New	SYSCO CORP	$239,000	–	4,369	–	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$240,000	–	3,282	–	0.11%	–
LLY	New	LILLY ELI & CO	$237,000	–	1,443	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$232,000	–	4,864	–	0.10%	–
EFA	New	ISHARES TRmsci eafe etf	$228,000	–	3,743	–	0.10%	–
PFPT	New	PROOFPOINT INC	$222,000	–	2,000	–	0.10%	–
BA	New	BOEING CO	$214,000	–	1,170	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$206,000	–	1,150	–	0.09%	–
LUMN	New	CENTURYLINK INC	$131,000	–	13,026	–	0.06%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$97,000	–	12,564	–	0.04%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$77,000	–	10,432	–	0.03%	–
HD	New	HOME DEPOT INCput	$1,000	–	300	–	0.00%	–
MMM	New	3M COput	$0	–	100	–	0.00%	–
JNJ	New	JOHNSON & JOHNSONput	$1,000	–	200	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-10,655	–	-0.04%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-16,208	–	-0.06%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-18,129	–	-0.06%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-12,098	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-1,658	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,771	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-690	–	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,272	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-1,000	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,121	–	-0.09%	–
HSY	Exit	HERSHEY CO	$0	–	-1,425	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,855	–	-0.10%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,000	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,223	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-4,899	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-711	–	-0.11%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,876	–	-0.11%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,381	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,137	–	-0.12%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-5,020	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-793	–	-0.13%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,578	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-272	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,260	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-10,227	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,557	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,989	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,410	–	-0.16%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-14,650	–	-0.16%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,050	–	-0.17%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-10,682	–	-0.18%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-14,065	–	-0.18%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,028	–	-0.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,486	–	-0.19%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-7,348	–	-0.19%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-17,239	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,075	–	-0.20%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-8,800	–	-0.20%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,297	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,600	–	-0.20%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,919	–	-0.21%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-8,628	–	-0.22%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-19,164	–	-0.22%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,548	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-308	–	-0.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,263	–	-0.23%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,389	–	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-59,334	–	-0.24%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-5,400	–	-0.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,941	–	-0.25%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,529	–	-0.26%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-13,900	–	-0.27%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-26,525	–	-0.28%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,172	–	-0.28%	–
NTAP	Exit	NETAPP INC	$0	–	-13,032	–	-0.29%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,714	–	-0.29%	–
INTC	Exit	INTEL CORP	$0	–	-13,614	–	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,973	–	-0.30%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-13,943	–	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,119	–	-0.30%	–
INGR	Exit	INGREDION INC	$0	–	-8,769	–	-0.30%	–
K	Exit	KELLOGG CO	$0	–	-11,109	–	-0.30%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-4,470	–	-0.30%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,207	–	-0.31%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-9,512	–	-0.31%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-17,351	–	-0.32%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-34,275	–	-0.32%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-9,393	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,246	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,258	–	-0.33%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,776	–	-0.33%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-11,759	–	-0.33%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-29,383	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,489	–	-0.33%	–
EBAY	Exit	EBAY INC	$0	–	-20,413	–	-0.33%	–
HPQ	Exit	HP INC	$0	–	-42,361	–	-0.34%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-17,243	–	-0.34%	–
CMI	Exit	CUMMINS INC	$0	–	-5,039	–	-0.34%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10,897	–	-0.35%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-8,384	–	-0.35%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-47,767	–	-0.35%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-26,656	–	-0.36%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-14,733	–	-0.36%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,341	–	-0.37%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,479	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,070	–	-0.37%	–
APA	Exit	APACHE CORP	$0	–	-34,470	–	-0.37%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-16,871	–	-0.37%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-15,955	–	-0.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,805	–	-0.37%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-26,509	–	-0.38%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,035	–	-0.39%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-14,867	–	-0.39%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,724	–	-0.39%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-8,820	–	-0.40%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-18,118	–	-0.41%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-17,560	–	-0.41%	–
EXC	Exit	EXELON CORP	$0	–	-20,300	–	-0.41%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-25,300	–	-0.42%	–
WMT	Exit	WALMART INC	$0	–	-8,403	–	-0.42%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,161	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,886	–	-0.43%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-20,800	–	-0.43%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-27,477	–	-0.43%	–
SYY	Exit	SYSCO CORP	$0	–	-12,934	–	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,276	–	-0.43%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-24,249	–	-0.46%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-14,798	–	-0.47%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-20,100	–	-0.47%	–
TGT	Exit	TARGET CORP	$0	–	-10,416	–	-0.47%	–
PETQ	Exit	PETIQ INC	$0	–	-46,000	–	-0.52%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-20,088	–	-0.54%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-24,210	–	-0.54%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-23,544	–	-0.55%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,335	–	-0.57%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-49,258	–	-0.61%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,386	–	-0.61%	–
T	Exit	AT&T INC	$0	–	-40,917	–	-0.65%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,929	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,647	–	-0.72%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-17,059	–	-0.82%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-20,017	–	-0.86%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,867	–	-0.88%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-69,143	–	-0.93%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-58,871	–	-0.96%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-67,923	–	-0.98%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-16,319	–	-1.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-68,301	–	-1.15%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-24,753	–	-1.47%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-116,516	–	-1.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,149	–	-1.58%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-89,516	–	-1.74%	–
AAPL	Exit	APPLE INC	$0	–	-18,509	–	-1.74%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-46,557	–	-1.75%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-56,214	–	-2.81%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-47,810	–	-3.20%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-89,771	–	-3.44%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-195,626	–	-3.81%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-201,970	–	-4.17%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-88,278	–	-4.19%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-200,509	–	-4.23%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-398,272	–	-5.89%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-546,534	–	-7.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-117,649	–	-8.78%	–

Q3 2019

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$20,951,000	-8.5%	117,649	-0.8%	8.78%	-14.8%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$16,861,000	+8.7%	546,534	+8.5%	7.06%	+1.2%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$14,051,000	+11.4%	398,272	+10.3%	5.89%	+3.7%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$10,094,000	+7.9%	200,509	+7.9%	4.23%	+0.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$10,006,000	+9.8%	88,278	+9.7%	4.19%	+2.2%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$9,943,000	+7.7%	201,970	+7.4%	4.17%	+0.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$9,095,000	+12.0%	195,626	+12.6%	3.81%	+4.3%
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$8,222,000	+20.7%	89,771	+20.8%	3.44%	+12.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$7,632,000	+3.3%	47,810	+1.9%	3.20%	-3.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$6,697,000	+4.2%	56,214	+1.9%	2.81%	-3.0%
IWS	Buy	ISHARES TRrus mdcp val etf	$4,176,000	+2.9%	46,557	+2.3%	1.75%	-4.2%
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$4,146,000	–	89,516	–	1.74%	–
AAPL	Buy	APPLE INC	$4,146,000	+27.1%	18,509	+12.3%	1.74%	+18.2%
MSFT	Sell	MICROSOFT CORP	$3,775,000	+3.6%	27,149	-0.2%	1.58%	-3.5%
IDV	Buy	ISHARES TRintl sel div etf	$3,582,000	+3.5%	116,516	+3.4%	1.50%	-3.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$3,499,000	+0.8%	24,753	+1.7%	1.47%	-6.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,750,000	-2.4%	68,301	+3.0%	1.15%	-9.2%
IJS	Buy	ISHARES TRsp smcp600vl etf	$2,451,000	+7.1%	16,319	+6.0%	1.03%	-0.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,328,000	+0.5%	67,923	+4.9%	0.98%	-6.5%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$2,290,000	+7.9%	58,871	+7.4%	0.96%	+0.4%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$2,210,000	+10.0%	69,143	+7.6%	0.93%	+2.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$2,094,000	-0.8%	10,867	+3.4%	0.88%	-7.7%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$2,054,000	+2.6%	20,017	+0.9%	0.86%	-4.4%
MUB	Buy	ISHARES TRnational mun etf	$1,946,000	+4.6%	17,059	+3.7%	0.82%	-2.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,729,000	+16.6%	28,647	+10.4%	0.72%	+8.4%
HD	Buy	HOME DEPOT INC	$1,608,000	+14.7%	6,929	+2.8%	0.67%	+6.8%
T	Buy	AT&T INC	$1,548,000	+24.0%	40,917	+9.8%	0.65%	+15.5%
NVDA	Buy	NVIDIA CORP	$1,460,000	+16.2%	8,386	+9.6%	0.61%	+8.3%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$1,446,000	+6.1%	49,258	+6.9%	0.61%	-1.3%
CSCO	Buy	CISCO SYS INC	$1,351,000	+3.5%	27,335	+14.7%	0.57%	-3.6%
IAGG	Buy	ISHARES TRcore intl aggr	$1,314,000	+12.7%	23,544	+10.0%	0.55%	+5.0%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$1,298,000	+6.0%	24,210	+5.0%	0.54%	-1.3%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$1,294,000	+8.7%	20,088	+7.6%	0.54%	+1.1%
PETQ	New	PETIQ INC	$1,254,000	–	46,000	–	0.52%	–
TGT	Buy	TARGET CORP	$1,114,000	+37.0%	10,416	+11.0%	0.47%	+27.6%
CHD	Sell	CHURCH & DWIGHT INC	$1,113,000	+1.6%	14,798	-1.3%	0.47%	-5.5%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$1,112,000	+5.6%	20,100	+4.7%	0.47%	-1.7%
DGRW	New	WISDOMTREE TRus qtly div grt	$1,093,000	–	24,249	–	0.46%	–
SYY	Buy	SYSCO CORP	$1,027,000	+25.4%	12,934	+11.7%	0.43%	+16.5%
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,023,000	–	27,477	–	0.43%	–
SHM	Buy	SPDR SERIES TRUSTnuveen blmbrg sr	$1,019,000	+2.1%	20,800	+2.0%	0.43%	-4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,016,000	-3.4%	4,886	-1.0%	0.43%	-10.1%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,015,000	-0.1%	8,161	+2.6%	0.42%	-7.0%
WMT	Buy	WALMART INC	$997,000	+12.0%	8,403	+4.3%	0.42%	+4.2%
IWR	Buy	ISHARES TRrus mid cap etf	$982,000	+8.3%	17,560	+8.2%	0.41%	+0.7%
EXC	Buy	EXELON CORP	$981,000	+26.4%	20,300	+25.4%	0.41%	+17.8%
HFC	Buy	HOLLYFRONTIER CORP	$972,000	+31.7%	18,118	+13.7%	0.41%	+22.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$944,000	+20.6%	8,820	+14.7%	0.40%	+12.5%
DEO	Sell	DIAGEO P L Cspon adr new	$936,000	-5.9%	5,724	-0.9%	0.39%	-12.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$923,000	+16.5%	14,867	+10.4%	0.39%	+8.4%
DVY	Sell	ISHARES TRselect divid etf	$921,000	+1.8%	9,035	-0.6%	0.39%	-5.2%
SLB	Buy	SCHLUMBERGER LTD	$906,000	+72.6%	26,509	+100.6%	0.38%	+61.0%
DIS	Buy	DISNEY WALT CO	$887,000	+10.6%	6,805	+18.4%	0.37%	+3.0%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$886,000	+9.2%	15,955	+7.8%	0.37%	+1.6%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$885,000	+4.9%	16,871	+5.6%	0.37%	-2.4%
APA	Buy	APACHE CORP	$882,000	+105.1%	34,470	+132.4%	0.37%	+90.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$884,000	+229.9%	4,070	+270.0%	0.37%	+205.8%
VLO	Buy	VALERO ENERGY CORP NEW	$881,000	+17.9%	10,341	+18.6%	0.37%	+9.8%
JPM	Buy	JPMORGAN CHASE & CO	$880,000	+25.7%	7,479	+19.4%	0.37%	+17.1%
FAF	Buy	FIRST AMERN FINL CORP	$869,000	+27.8%	14,733	+16.3%	0.36%	+19.0%
FHI	Buy	FEDERATED INVS INC PAcl b	$864,000	+11.9%	26,656	+12.3%	0.36%	+4.0%
IEZ	Buy	ISHARES TRus oil eq&sv etf	$841,000	-11.7%	47,767	+8.8%	0.35%	-17.9%
A	New	AGILENT TECHNOLOGIES INC	$835,000	–	10,897	–	0.35%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$836,000	+18.4%	8,384	+12.4%	0.35%	+10.1%
CMI	Buy	CUMMINS INC	$820,000	+10.4%	5,039	+16.1%	0.34%	+3.0%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$815,000	+18.1%	17,243	+18.3%	0.34%	+9.6%
HPQ	Buy	HP INC	$801,000	+4.7%	42,361	+15.1%	0.34%	-2.3%
EBAY	New	EBAY INC	$796,000	–	20,413	–	0.33%	–
GILD	Buy	GILEAD SCIENCES INC	$792,000	+10.3%	12,489	+17.5%	0.33%	+2.8%
EMR	Buy	EMERSON ELEC CO	$786,000	+18.2%	11,759	+18.0%	0.33%	+10.0%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$785,000	–	29,383	–	0.33%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$783,000	+22.7%	3,776	+16.6%	0.33%	+14.3%
CRM	New	SALESFORCE COM INC	$780,000	–	5,258	–	0.33%	–
ABBV	Buy	ABBVIE INC	$776,000	+39.3%	10,246	+33.7%	0.32%	+29.5%
ABC	Buy	AMERISOURCEBERGEN CORP	$773,000	+13.8%	9,393	+17.9%	0.32%	+5.9%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$766,000	–	34,275	–	0.32%	–
ETFC	New	E TRADE FINANCIAL CORP	$758,000	–	17,351	–	0.32%	–
OMC	Buy	OMNICOM GROUP INC	$745,000	+10.4%	9,512	+15.5%	0.31%	+2.6%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$727,000	+10.5%	4,470	+16.0%	0.30%	+3.0%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$716,000	+9.1%	13,943	+9.1%	0.30%	+1.7%
INGR	Buy	INGREDION INC	$717,000	+31.3%	8,769	+32.4%	0.30%	+22.0%
K	Buy	KELLOGG CO	$715,000	+47.1%	11,109	+22.5%	0.30%	+37.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$717,000	+30.4%	5,119	+27.9%	0.30%	+21.0%
ORCL	Buy	ORACLE CORP	$714,000	+2.3%	12,973	+5.8%	0.30%	-4.8%
NTAP	New	NETAPP INC	$684,000	–	13,032	–	0.29%	–
AMAT	Buy	APPLIED MATLS INC	$684,000	+31.3%	13,714	+18.2%	0.29%	+22.1%
SJM	Buy	SMUCKER J M CO	$679,000	+16.3%	6,172	+21.7%	0.28%	+8.4%
SHYD	Buy	VANECK VECTORS ETF TRshort high yield	$668,000	+3.6%	26,525	+3.0%	0.28%	-3.4%
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$646,000	-8.2%	13,900	-1.4%	0.27%	-14.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$610,000	-26.2%	7,529	-26.5%	0.26%	-31.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$588,000	-43.0%	5,400	-43.7%	0.25%	-47.1%
HIG	New	HARTFORD FINL SVCS GROUP INC	$569,000	–	9,389	–	0.24%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$568,000	+5.0%	59,334	+27.4%	0.24%	-2.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$547,000	-1.1%	4,263	-1.9%	0.23%	-8.0%
AMZN	Buy	AMAZON COM INC	$535,000	+4.3%	308	+13.7%	0.22%	-3.0%
TJX	New	TJX COS INC NEW	$532,000	–	9,548	–	0.22%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$519,000	–	19,164	–	0.22%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$503,000	+10.8%	9,919	-1.0%	0.21%	+3.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$475,000	+51.3%	1,600	+49.3%	0.20%	+41.1%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$473,000	+7.5%	8,800	+8.5%	0.20%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$473,000	+2.8%	5,075	-3.6%	0.20%	-4.3%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$466,000	-16.8%	17,239	-16.2%	0.20%	-22.6%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$450,000	+10.8%	7,348	+9.9%	0.19%	+3.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$444,000	+17.8%	3,486	+14.9%	0.19%	+9.4%
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$422,000	–	14,065	–	0.18%	–
AOM	Buy	ISHARES TRmodert alloc etf	$420,000	+0.7%	10,682	+0.0%	0.18%	-6.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$412,000	-4.6%	4,050	-4.7%	0.17%	-10.8%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$393,000	-2.7%	14,650	-1.6%	0.16%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON	$387,000	-10.6%	2,989	-3.9%	0.16%	-16.9%
YUM	Sell	YUM BRANDS INC	$387,000	-1.8%	3,410	-4.2%	0.16%	-8.5%
WFC	Sell	WELLS FARGO CO NEW	$381,000	-19.1%	7,557	-24.0%	0.16%	-24.5%
EFA	Sell	ISHARES TRmsci eafe etf	$343,000	-2.6%	5,260	-1.9%	0.14%	-8.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$332,000	+19.0%	272	+5.4%	0.14%	+10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$309,000	+5.1%	793	-1.9%	0.13%	-2.3%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$299,000	+6.8%	5,020	+9.2%	0.12%	-0.8%
VIG	Buy	VANGUARD GROUPdiv app etf	$285,000	+4.0%	2,381	+0.2%	0.12%	-3.3%
AOR	Buy	ISHARES TRgrwt allocat etf	$271,000	+12.0%	5,876	+11.6%	0.11%	+4.6%
KO	Sell	COCA COLA CO	$267,000	+6.8%	4,899	-0.0%	0.11%	-0.9%
HSY	Sell	HERSHEY CO	$221,000	+8.3%	1,425	-6.6%	0.09%	+1.1%
XOM	Sell	EXXON MOBIL CORP	$220,000	-33.5%	3,121	-27.7%	0.09%	-38.3%
PM	Sell	PHILIP MORRIS INTL INC	$210,000	-12.9%	2,771	-9.8%	0.09%	-18.5%
PG	New	PROCTER & GAMBLE CO	$206,000	–	1,658	–	0.09%	–
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$158,000	-7.1%	12,098	-5.1%	0.07%	-14.3%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$151,000	-0.7%	18,129	-0.2%	0.06%	-7.4%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV T	$149,000	+17.3%	16,208	+13.4%	0.06%	+8.8%
EXG	New	EATON VANCE TAX MNGD GBL DV	$88,000	–	10,655	–	0.04%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-10,100	–	-0.06%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-6,910	–	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,805	–	-0.15%	–
GPS	Exit	GAP INC	$0	–	-20,436	–	-0.16%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-26,722	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,087	–	-0.25%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-7,177	–	-0.25%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-22,320	–	-0.27%	–
EV	Exit	EATON VANCE CORP	$0	–	-15,806	–	-0.31%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-5,273	–	-0.32%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,764	–	-0.35%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-8,051	–	-0.36%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-11,303	–	-0.41%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-43,606	–	-0.49%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-45,063	–	-0.51%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-31,710	–	-0.76%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-27,478	–	-0.93%	–

Q2 2019

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$22,895,000	–	118,628	–	10.31%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$15,508,000	–	503,844	–	6.98%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$12,609,000	–	360,970	–	5.68%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$9,356,000	–	185,885	–	4.21%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$9,229,000	–	188,070	–	4.16%	–
EMB	New	ISHARES TRjpmorgan usd emg	$9,117,000	–	80,473	–	4.10%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$8,117,000	–	173,806	–	3.65%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,386,000	–	46,941	–	3.32%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$6,810,000	–	74,337	–	3.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$6,429,000	–	55,150	–	2.89%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,057,000	–	45,520	–	1.83%	–
MSFT	New	MICROSOFT CORP	$3,643,000	–	27,192	–	1.64%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,472,000	–	24,351	–	1.56%	–
IDV	New	ISHARES TRintl sel div etf	$3,461,000	–	112,677	–	1.56%	–
AAPL	New	APPLE INC	$3,262,000	–	16,480	–	1.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,819,000	–	66,294	–	1.27%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,316,000	–	64,723	–	1.04%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,288,000	–	15,394	–	1.03%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$2,123,000	–	54,815	–	0.96%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,111,000	–	10,510	–	0.95%	–
IGHG	New	PROSHARES TRinvt int rt hg	$2,066,000	–	27,478	–	0.93%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$2,010,000	–	64,257	–	0.90%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,001,000	–	19,839	–	0.90%	–
MUB	New	ISHARES TRnational mun etf	$1,861,000	–	16,454	–	0.84%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,694,000	–	31,710	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,483,000	–	25,955	–	0.67%	–
HD	New	HOME DEPOT INC	$1,402,000	–	6,741	–	0.63%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$1,363,000	–	46,074	–	0.61%	–
CSCO	New	CISCO SYS INC	$1,305,000	–	23,842	–	0.59%	–
NVDA	New	NVIDIA CORP	$1,256,000	–	7,649	–	0.56%	–
T	New	AT&T INC	$1,248,000	–	37,256	–	0.56%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,224,000	–	23,060	–	0.55%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,190,000	–	18,663	–	0.54%	–
IAGG	New	ISHARES TRcore intl aggr	$1,166,000	–	21,407	–	0.52%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,132,000	–	45,063	–	0.51%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$1,097,000	–	43,606	–	0.49%	–
CHD	New	CHURCH & DWIGHT INC	$1,096,000	–	14,997	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,052,000	–	4,936	–	0.47%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,053,000	–	19,200	–	0.47%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,032,000	–	9,599	–	0.46%	–
MRK	New	MERCK & CO INC	$1,029,000	–	12,276	–	0.46%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,016,000	–	7,956	–	0.46%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$998,000	–	20,400	–	0.45%	–
DEO	New	DIAGEO P L Cspon adr new	$995,000	–	5,774	–	0.45%	–
DGRO	New	ISHARES TRcore div grwth	$966,000	–	25,300	–	0.44%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$952,000	–	43,910	–	0.43%	–
ZEN	New	ZENDESK INC	$909,000	–	10,207	–	0.41%	–
IWR	New	ISHARES TRrus mid cap etf	$907,000	–	16,228	–	0.41%	–
DVY	New	ISHARES TRselect divid etf	$905,000	–	9,085	–	0.41%	–
PGR	New	PROGRESSIVE CORP OHIO	$903,000	–	11,303	–	0.41%	–
WMT	New	WALMART INC	$890,000	–	8,053	–	0.40%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$844,000	–	15,971	–	0.38%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$826,000	–	10,243	–	0.37%	–
SYY	New	SYSCO CORP	$819,000	–	11,579	–	0.37%	–
TGT	New	TARGET CORP	$813,000	–	9,382	–	0.37%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$811,000	–	14,805	–	0.36%	–
MMC	New	MARSH & MCLENNAN COS INC	$803,000	–	8,051	–	0.36%	–
DIS	New	DISNEY WALT CO	$802,000	–	5,746	–	0.36%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$792,000	–	13,461	–	0.36%	–
DGX	New	QUEST DIAGNOSTICS INC	$783,000	–	7,691	–	0.35%	–
EXC	New	EXELON CORP	$776,000	–	16,185	–	0.35%	–
MCK	New	MCKESSON CORP	$775,000	–	5,764	–	0.35%	–
FHI	New	FEDERATED INVS INC PAcl b	$772,000	–	23,741	–	0.35%	–
HPQ	New	HP INC	$765,000	–	36,808	–	0.34%	–
VLO	New	VALERO ENERGY CORP NEW	$747,000	–	8,720	–	0.34%	–
CMI	New	CUMMINS INC	$743,000	–	4,339	–	0.33%	–
HFC	New	HOLLYFRONTIER CORP	$738,000	–	15,938	–	0.33%	–
SAFM	New	SANDERSON FARMS INC	$720,000	–	5,273	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$718,000	–	10,629	–	0.32%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$706,000	–	7,459	–	0.32%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$704,000	–	14,100	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$700,000	–	6,262	–	0.32%	–
ORCL	New	ORACLE CORP	$698,000	–	12,259	–	0.31%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$690,000	–	14,580	–	0.31%	–
EV	New	EATON VANCE CORP	$682,000	–	15,806	–	0.31%	–
FAF	New	FIRST AMERN FINL CORP	$680,000	–	12,665	–	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$679,000	–	7,969	–	0.31%	–
OMC	New	OMNICOM GROUP INC	$675,000	–	8,239	–	0.30%	–
EMR	New	EMERSON ELEC CO	$665,000	–	9,968	–	0.30%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$658,000	–	3,852	–	0.30%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$656,000	–	12,778	–	0.30%	–
INTC	New	INTEL CORP	$652,000	–	13,614	–	0.29%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$645,000	–	25,753	–	0.29%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$638,000	–	3,239	–	0.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$613,000	–	3,941	–	0.28%	–
JNPR	New	JUNIPER NETWORKS INC	$594,000	–	22,320	–	0.27%	–
SJM	New	SMUCKER J M CO	$584,000	–	5,070	–	0.26%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$560,000	–	20,568	–	0.25%	–
ABBV	New	ABBVIE INC	$557,000	–	7,665	–	0.25%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$555,000	–	7,177	–	0.25%	–
IWD	New	ISHARES TRrus 1000 val etf	$553,000	–	4,345	–	0.25%	–
CVS	New	CVS HEALTH CORP	$550,000	–	10,087	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$550,000	–	4,003	–	0.25%	–
INGR	New	INGREDION INC	$546,000	–	6,621	–	0.25%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$541,000	–	46,573	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$525,000	–	13,218	–	0.24%	–
AMAT	New	APPLIED MATLS INC	$521,000	–	11,605	–	0.24%	–
AMZN	New	AMAZON COM INC	$513,000	–	271	–	0.23%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$504,000	–	8,628	–	0.23%	–
K	New	KELLOGG CO	$486,000	–	9,066	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$471,000	–	9,944	–	0.21%	–
AJG	New	GALLAGHER ARTHUR J & CO	$464,000	–	5,297	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$460,000	–	5,265	–	0.21%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$454,000	–	10,019	–	0.20%	–
PFE	New	PFIZER INC	$443,000	–	10,227	–	0.20%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$440,000	–	8,112	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$433,000	–	3,109	–	0.20%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$432,000	–	4,250	–	0.19%	–
APA	New	APACHE CORP	$430,000	–	14,831	–	0.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$429,000	–	4,028	–	0.19%	–
AOM	New	ISHARES TRmodert alloc etf	$417,000	–	10,680	–	0.19%	–
NWL	New	NEWELL BRANDS INC	$412,000	–	26,722	–	0.18%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$406,000	–	6,684	–	0.18%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$404,000	–	14,883	–	0.18%	–
YUM	New	YUM BRANDS INC	$394,000	–	3,560	–	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$377,000	–	3,035	–	0.17%	–
GPS	New	GAP INC	$367,000	–	20,436	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$352,000	–	5,360	–	0.16%	–
HYG	New	ISHARES TRiboxx hi yd etf	$332,000	–	3,805	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$331,000	–	4,314	–	0.15%	–
NVS	New	NOVARTIS A Gsponsored adr	$327,000	–	3,578	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$314,000	–	1,072	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$294,000	–	808	–	0.13%	–
PEP	New	PEPSICO INC	$280,000	–	2,137	–	0.13%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$280,000	–	4,597	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$279,000	–	258	–	0.13%	–
VIG	New	VANGUARD GROUPdiv app etf	$274,000	–	2,376	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$268,000	–	1,100	–	0.12%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$264,000	–	6,910	–	0.12%	–
BA	New	BOEING CO	$259,000	–	711	–	0.12%	–
MCD	New	MCDONALDS CORP	$254,000	–	1,223	–	0.11%	–
ILMN	New	ILLUMINA INC	$254,000	–	690	–	0.11%	–
KO	New	COCA COLA CO	$250,000	–	4,901	–	0.11%	–
AOR	New	ISHARES TRgrwt allocat etf	$242,000	–	5,266	–	0.11%	–
ABT	New	ABBOTT LABS	$240,000	–	2,855	–	0.11%	–
PFPT	New	PROOFPOINT INC	$241,000	–	2,000	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$241,000	–	3,071	–	0.11%	–
SYK	New	STRYKER CORP	$206,000	–	1,000	–	0.09%	–
HSY	New	HERSHEY CO	$204,000	–	1,525	–	0.09%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$201,000	–	2,272	–	0.09%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$170,000	–	12,748	–	0.08%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$152,000	–	18,169	–	0.07%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$127,000	–	14,289	–	0.06%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$125,000	–	10,100	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-15,834	–	-0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-11,797	–	-0.06%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-13,045	–	-0.06%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-11,600	–	-0.08%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-19,062	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,855	–	-0.10%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,038	–	-0.11%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-7,265	–	-0.11%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-6,052	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-4,899	–	-0.11%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,497	–	-0.11%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-6,056	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-640	–	-0.12%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,274	–	-0.12%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-3,566	–	-0.12%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,279	–	-0.13%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,402	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,171	–	-0.13%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,918	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,487	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,810	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-749	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-808	–	-0.14%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-3,288	–	-0.14%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,922	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,100	–	-0.15%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,529	–	-0.15%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,046	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-266	–	-0.16%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,540	–	-0.16%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-6,878	–	-0.16%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,805	–	-0.16%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,008	–	-0.16%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,276	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,893	–	-0.17%	–
CMI	Exit	CUMMINS INC	$0	–	-2,358	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,114	–	-0.18%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-25,289	–	-0.18%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-5,219	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,927	–	-0.18%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-6,445	–	-0.18%	–
DHI	Exit	D R HORTON INC	$0	–	-8,653	–	-0.18%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,630	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,394	–	-0.18%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,879	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,689	–	-0.18%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-15,263	–	-0.18%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,358	–	-0.18%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-14,100	–	-0.19%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,416	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,852	–	-0.20%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-8,000	–	-0.20%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-11,917	–	-0.20%	–
NTAP	Exit	NETAPP INC	$0	–	-4,752	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,080	–	-0.20%	–
GPS	Exit	GAP INC DEL	$0	–	-14,183	–	-0.20%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,628	–	-0.21%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,028	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,055	–	-0.21%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,265	–	-0.21%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,190	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,163	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-215	–	-0.22%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,707	–	-0.22%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-6,808	–	-0.22%	–
GLW	Exit	CORNING INC	$0	–	-12,593	–	-0.22%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,320	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-10,227	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,670	–	-0.23%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-12,257	–	-0.23%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,030	–	-0.23%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,800	–	-0.23%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-15,882	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,819	–	-0.24%	–
EV	Exit	EATON VANCE CORP	$0	–	-9,180	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-5,141	–	-0.24%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-9,214	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,280	–	-0.24%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-8,628	–	-0.24%	–
EXC	Exit	EXELON CORP	$0	–	-11,615	–	-0.25%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,886	–	-0.26%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-19,368	–	-0.27%	–
SYY	Exit	SYSCO CORP	$0	–	-7,323	–	-0.27%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-10,170	–	-0.27%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,345	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-6,402	–	-0.28%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-14,783	–	-0.29%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-11,900	–	-0.31%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-10,019	–	-0.31%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-25,753	–	-0.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,259	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,760	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-13,578	–	-0.32%	–
HPQ	Exit	HP INC	$0	–	-26,771	–	-0.34%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-13,282	–	-0.36%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,207	–	-0.36%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-14,100	–	-0.39%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-6,902	–	-0.39%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-11,262	–	-0.40%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-58,580	–	-0.42%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-14,094	–	-0.42%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-6,004	–	-0.42%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-16,693	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,021	–	-0.44%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,057	–	-0.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,676	–	-0.45%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,085	–	-0.45%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-29,695	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-27,633	–	-0.46%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-25,300	–	-0.47%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-20,400	–	-0.48%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,378	–	-0.49%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,716	–	-0.49%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-19,200	–	-0.50%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-20,200	–	-0.51%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-38,103	–	-0.51%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-15,001	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,156	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,531	–	-0.57%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-37,047	–	-0.58%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-49,766	–	-0.58%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-32,462	–	-0.58%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-31,546	–	-0.59%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-35,896	–	-0.62%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-46,449	–	-0.64%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-37,875	–	-0.64%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-22,498	–	-0.68%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,319	–	-0.75%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-15,750	–	-0.80%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-54,311	–	-0.84%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-45,701	–	-0.87%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-16,195	–	-0.87%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-19,099	–	-0.93%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-33,078	–	-0.98%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-86,964	–	-1.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-51,971	–	-1.06%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-10,683	–	-1.15%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-15,666	–	-1.30%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-25,637	–	-1.31%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-56,975	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,837	–	-1.42%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-40,743	–	-1.59%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-24,415	–	-1.65%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-115,552	–	-1.88%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-46,755	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-21,500	–	-2.42%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-103,826	–	-2.44%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-49,618	–	-2.67%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-123,412	–	-3.14%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-83,215	–	-3.14%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-135,004	–	-3.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-59,249	–	-3.42%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-209,120	–	-3.48%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-55,074	–	-4.29%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-400,430	–	-6.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-118,542	–	-9.73%	–

Q3 2018

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$19,495,000	-16.0%	118,542	-0.8%	9.73%	-21.5%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$12,085,000	+1818.3%	400,430	+1816.0%	6.03%	+1694.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$8,590,000	-8.0%	55,074	-15.2%	4.29%	-14.0%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$6,964,000	+1163.9%	209,120	+1163.3%	3.48%	+1082.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$6,863,000	+32.6%	59,249	+26.0%	3.42%	+23.9%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$6,392,000	+353.0%	135,004	+349.2%	3.19%	+323.5%
IGHG	Buy	PROSHARES TRinvt int rt hg	$6,304,000	+848.0%	83,215	+825.4%	3.14%	+785.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$6,296,000	+242.4%	123,412	+242.3%	3.14%	+219.9%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,349,000	+739.7%	49,618	+731.7%	2.67%	+685.0%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$4,888,000	+1372.3%	103,826	+1358.6%	2.44%	+1278.0%
AAPL	Sell	APPLE INC	$4,853,000	+18.9%	21,500	-2.5%	2.42%	+11.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$4,220,000	-28.7%	46,755	-30.1%	2.10%	-33.4%
IDV	Sell	ISHARES TRintl sel div etf	$3,770,000	-26.5%	115,552	-27.8%	1.88%	-31.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$3,310,000	-40.2%	24,415	-44.1%	1.65%	-44.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,184,000	-61.0%	40,743	-61.1%	1.59%	-63.6%
MSFT	Buy	MICROSOFT CORP	$2,841,000	+17.3%	24,837	+1.1%	1.42%	+9.6%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,692,000	-75.8%	56,975	-75.6%	1.34%	-77.3%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,624,000	-70.0%	25,637	-69.8%	1.31%	-72.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$2,615,000	-28.2%	15,666	-29.8%	1.30%	-32.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,298,000	-38.2%	10,683	-41.3%	1.15%	-42.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,131,000	-63.0%	51,971	-61.9%	1.06%	-65.4%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$2,015,000	-56.5%	86,964	-57.0%	1.00%	-59.4%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,965,000	-4.1%	33,078	-1.5%	0.98%	-10.3%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,870,000	+5.4%	19,099	-0.3%	0.93%	-1.5%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$1,748,000	+663.3%	45,701	+601.2%	0.87%	+614.8%
MUB	Buy	ISHARES TRnational mun etf	$1,748,000	+5.5%	16,195	+6.6%	0.87%	-1.4%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$1,690,000	+521.3%	54,311	+490.6%	0.84%	+481.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,601,000	+18.9%	15,750	+18.9%	0.80%	+11.3%
NVDA	Buy	NVIDIA CORP	$1,495,000	+20.3%	5,319	+1.4%	0.75%	+12.5%
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$1,372,000	–	22,498	–	0.68%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$1,282,000	–	37,875	–	0.64%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,275,000	+2.3%	46,449	-0.9%	0.64%	-4.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,250,000	+481.4%	35,896	+491.2%	0.62%	+442.6%
IXC	Buy	ISHARES TRglobal energ etf	$1,190,000	+20.8%	31,546	+19.7%	0.59%	+12.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,170,000	-53.1%	32,462	-53.8%	0.58%	-56.2%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$1,168,000	+35.5%	49,766	+34.1%	0.58%	+26.7%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$1,153,000	+28.8%	37,047	+30.2%	0.58%	+20.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,150,000	+7.5%	21,531	+1.3%	0.57%	+0.5%
HFC	Buy	HOLLYFRONTIER CORP	$1,049,000	+5.6%	15,001	+3.3%	0.52%	-1.3%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,028,000	-80.2%	38,103	-80.6%	0.51%	-81.5%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$1,020,000	+9.9%	20,200	+11.0%	0.51%	+2.8%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$1,008,000	+10.9%	19,200	+11.6%	0.50%	+3.7%
HD	Buy	HOME DEPOT INC	$977,000	+9.5%	4,716	+3.2%	0.49%	+2.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$974,000	+19.8%	7,378	+4.5%	0.49%	+12.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$973,000	+10.2%	20,400	+10.9%	0.48%	+3.0%
T	Buy	AT&T INC	$928,000	+8.9%	27,633	+4.2%	0.46%	+1.8%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$914,000	–	29,695	–	0.46%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$878,000	+24.9%	3,021	+16.6%	0.44%	+16.8%
IAGG	New	ISHARES TRcore intl aggr	$873,000	–	16,693	–	0.44%	–
DEO	Sell	DIAGEO P L Cspon adr new	$851,000	-4.2%	6,004	-2.7%	0.42%	-10.3%
RING	Buy	ISHARES INCmsci gbl gold mn	$837,000	+1.0%	58,580	+23.8%	0.42%	-5.4%
CHD	Buy	CHURCH & DWIGHT INC	$837,000	+11.7%	14,094	+0.0%	0.42%	+4.5%
PGR	Buy	PROGRESSIVE CORP OHIO	$800,000	+25.8%	11,262	+4.7%	0.40%	+17.7%
VLO	Buy	VALERO ENERGY CORP NEW	$785,000	+7.4%	6,902	+4.6%	0.39%	+0.5%
HPQ	Buy	HP INC	$690,000	+19.6%	26,771	+5.3%	0.34%	+11.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$634,000	-0.2%	3,760	-3.0%	0.32%	-6.8%
SHYD	Buy	VANECK VECTORS ETF TRshort high yield	$626,000	+0.5%	25,753	+1.4%	0.31%	-6.3%
FMB	Buy	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$622,000	+12.5%	11,900	+13.3%	0.31%	+5.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$582,000	+10.6%	14,783	+5.7%	0.29%	+3.2%
TGT	Buy	TARGET CORP	$565,000	+21.5%	6,402	+4.8%	0.28%	+13.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$550,000	+3.4%	4,345	-0.9%	0.27%	-3.5%
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$546,000	–	10,170	–	0.27%	–
SYY	Buy	SYSCO CORP	$536,000	+14.8%	7,323	+7.0%	0.27%	+7.2%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$534,000	-23.7%	19,368	-24.5%	0.27%	-28.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$527,000	+3.9%	4,886	+6.0%	0.26%	-3.0%
EXC	Buy	EXELON CORP	$507,000	+10.2%	11,615	+7.5%	0.25%	+2.8%
GILD	Buy	GILEAD SCIENCES INC	$485,000	+14.4%	6,280	+4.8%	0.24%	+7.1%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$486,000	+5.2%	9,214	+7.9%	0.24%	-2.0%
WMT	Buy	WALMART INC	$483,000	+18.1%	5,141	+7.8%	0.24%	+10.6%
EV	Buy	EATON VANCE CORP	$483,000	+8.1%	9,180	+7.1%	0.24%	+0.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$466,000	+7.4%	8,800	-0.0%	0.23%	+0.4%
FAF	Buy	FIRST AMERN FINL CORP	$466,000	+4.3%	9,030	+4.5%	0.23%	-2.5%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$468,000	+80.7%	15,882	+81.2%	0.23%	+68.8%
AOM	Sell	ISHARES TRmodert alloc etf	$464,000	-1.3%	12,257	-2.1%	0.23%	-7.6%
GLW	Buy	CORNING INC	$445,000	+39.1%	12,593	+8.3%	0.22%	+29.8%
DWDP	Buy	DOWDUPONT INC	$438,000	+0.7%	6,808	+3.2%	0.22%	-5.6%
EMR	Buy	EMERSON ELEC CO	$437,000	+18.4%	5,707	+7.1%	0.22%	+10.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$427,000	+8.9%	5,163	+7.9%	0.21%	+1.9%
GWW	Buy	GRAINGER W W INC	$425,000	+21.1%	1,190	+4.6%	0.21%	+13.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$425,000	-10.3%	5,265	-9.6%	0.21%	-16.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$417,000	-80.3%	3,628	-80.4%	0.21%	-81.6%
MCK	New	MCKESSON CORP	$409,000	–	3,080	–	0.20%	–
NTAP	Buy	NETAPP INC	$408,000	+14.9%	4,752	+5.2%	0.20%	+7.9%
GPS	Buy	GAP INC DEL	$409,000	-4.2%	14,183	+7.6%	0.20%	-10.5%
SPTL	Buy	SPDR SERIES TRUSTportfolio ln tsr	$403,000	+89.2%	11,917	+96.0%	0.20%	+76.3%
DAL	Buy	DELTA AIR LINES INC DEL	$396,000	+25.7%	6,852	+7.9%	0.20%	+17.9%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$377,000	+5.3%	4,416	+8.0%	0.19%	-1.6%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$375,000	-28.8%	14,100	+1.0%	0.19%	-33.5%
PKG	Buy	PACKAGING CORP AMER	$368,000	+6.1%	3,358	+8.1%	0.18%	-0.5%
FHI	Buy	FEDERATED INVS INC PAcl b	$368,000	+13.2%	15,263	+9.7%	0.18%	+6.4%
CVS	Buy	CVS HEALTH CORP	$369,000	+29.0%	4,689	+5.5%	0.18%	+20.3%
NEWR	Buy	NEW RELIC INC	$366,000	-5.9%	3,879	+0.2%	0.18%	-12.0%
EFA	Sell	ISHARES TRmsci eafe etf	$367,000	-2.9%	5,394	-4.4%	0.18%	-9.4%
DHI	Buy	D R HORTON INC	$365,000	+10.3%	8,653	+7.1%	0.18%	+2.8%
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$361,000	–	6,445	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$358,000	–	1,927	–	0.18%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$356,000	–	5,219	–	0.18%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$352,000	–	25,289	–	0.18%	–
XOM	Buy	EXXON MOBIL CORP	$350,000	+2.9%	4,114	+0.0%	0.18%	-3.3%
CMI	Buy	CUMMINS INC	$344,000	+16.2%	2,358	+5.8%	0.17%	+8.9%
IJR	New	ISHARES TRcore s&p scp etf	$340,000	–	3,893	–	0.17%	–
SAFM	Buy	SANDERSON FARMS INC	$339,000	+7.6%	3,276	+9.2%	0.17%	+0.6%
WSM	Buy	WILLIAMS SONOMA INC	$329,000	+14.2%	5,008	+6.6%	0.16%	+6.5%
HYG	Sell	ISHARES TRiboxx hi yd etf	$329,000	-33.4%	3,805	-34.5%	0.16%	-37.9%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$326,000	+7.2%	6,878	+5.9%	0.16%	+0.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$317,000	+3.3%	266	-3.3%	0.16%	-3.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$304,000	+7.8%	3,529	-5.4%	0.15%	+0.7%
EME	Buy	EMCOR GROUP INC	$304,000	+4.8%	4,046	+6.2%	0.15%	-1.9%
MAN	Buy	MANPOWERGROUP INC	$283,000	+10.5%	3,288	+10.3%	0.14%	+2.9%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$283,000	+3.3%	1,922	+9.4%	0.14%	-3.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$274,000	+2.6%	1,810	-5.2%	0.14%	-4.2%
OMC	Buy	OMNICOM GROUP INC	$267,000	-1.8%	3,918	+10.0%	0.13%	-8.3%
DSI	New	ISHARES TRmsci kld400 soc	$257,000	–	2,402	–	0.13%	–
VIG	New	VANGUARD GROUPdiv app etf	$252,000	–	2,279	–	0.13%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$241,000	–	3,566	–	0.12%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$238,000	+13.9%	5,274	+11.7%	0.12%	+6.2%
ILMN	New	ILLUMINA INC	$235,000	–	640	–	0.12%	–
BEN	Buy	FRANKLIN RES INC	$228,000	+9.1%	7,497	+15.0%	0.11%	+1.8%
PFF	Sell	ISHARES TRs&p us pfd stk	$225,000	-51.6%	6,052	-50.9%	0.11%	-54.8%
JNPR	New	JUNIPER NETWORKS INC	$218,000	–	7,265	–	0.11%	–
ABT	New	ABBOTT LABS	$209,000	–	2,855	–	0.10%	–
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVD	$167,000	+2.5%	19,062	+2.6%	0.08%	-4.6%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$167,000	+3.7%	11,600	+1.8%	0.08%	-3.5%
CA	Exit	CA INC	$0	–	-6,450	–	-0.12%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,128	–	-0.13%	–
DOV	Exit	DOVER CORP	$0	–	-4,436	–	-0.17%	–
AET	Exit	AETNA INC NEW	$0	–	-1,983	–	-0.19%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,408	–	-0.21%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,206	–	-0.22%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-3,601	–	-0.23%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-9,126	–	-0.25%	–
ANDV	Exit	ANDEAVOR	$0	–	-4,363	–	-0.30%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-16,442	–	-0.46%	–

Q2 2018

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$23,218,000	–	119,482	–	12.39%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$11,106,000	–	233,566	–	5.93%	–
IWF	New	ISHARES TRrus 1000 grw etf	$9,335,000	–	64,920	–	4.98%	–
BOND	New	PIMCO ETF TRactive bd etf	$8,748,000	–	84,893	–	4.67%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,174,000	–	104,664	–	4.36%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,919,000	–	66,889	–	3.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,758,000	–	136,437	–	3.07%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,535,000	–	43,678	–	2.95%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$5,205,000	–	196,257	–	2.78%	–
IVE	New	ISHARES TRs&p 500 val etf	$5,177,000	–	47,008	–	2.76%	–
IDV	New	ISHARES TRintl sel div etf	$5,130,000	–	160,068	–	2.74%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$4,635,000	–	202,406	–	2.47%	–
AAPL	New	APPLE INC	$4,082,000	–	22,051	–	2.18%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,720,000	–	18,204	–	1.98%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,642,000	–	22,306	–	1.94%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$2,495,000	–	70,312	–	1.33%	–
MSFT	New	MICROSOFT CORP	$2,422,000	–	24,566	–	1.29%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,118,000	–	18,483	–	1.13%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$2,048,000	–	33,581	–	1.09%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,839,000	–	36,053	–	0.98%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,775,000	–	19,149	–	0.95%	–
MUB	New	ISHARES TRnational mun etf	$1,657,000	–	15,195	–	0.88%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$1,411,000	–	30,051	–	0.75%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,346,000	–	13,250	–	0.72%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,246,000	–	46,891	–	0.66%	–
NVDA	New	NVIDIA CORP	$1,243,000	–	5,245	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,070,000	–	21,259	–	0.57%	–
HFC	New	HOLLYFRONTIER CORP	$993,000	–	14,517	–	0.53%	–
IXC	New	ISHARES TRglobal energ etf	$985,000	–	26,359	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$962,000	–	5,156	–	0.51%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$928,000	–	18,200	–	0.50%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$909,000	–	17,200	–	0.48%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$895,000	–	28,447	–	0.48%	–
HD	New	HOME DEPOT INC	$892,000	–	4,571	–	0.48%	–
DVY	New	ISHARES TRselect divid etf	$888,000	–	9,085	–	0.47%	–
DEO	New	DIAGEO P L Cspon adr new	$888,000	–	6,169	–	0.47%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$883,000	–	18,400	–	0.47%	–
DGRO	New	ISHARES TRcore div grwth	$867,000	–	25,300	–	0.46%	–
IWR	New	ISHARES TRrus mid cap etf	$861,000	–	4,057	–	0.46%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$862,000	–	37,110	–	0.46%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$852,000	–	16,442	–	0.46%	–
T	New	AT&T INC	$852,000	–	26,529	–	0.46%	–
RING	New	ISHARES INCmsci gbl gold mn	$829,000	–	47,333	–	0.44%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$813,000	–	7,063	–	0.43%	–
MRK	New	MERCK & CO INC	$769,000	–	12,676	–	0.41%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$765,000	–	14,100	–	0.41%	–
CHD	New	CHURCH & DWIGHT INC	$749,000	–	14,093	–	0.40%	–
VLO	New	VALERO ENERGY CORP NEW	$731,000	–	6,600	–	0.39%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$704,000	–	13,282	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$703,000	–	2,590	–	0.38%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$700,000	–	25,647	–	0.37%	–
INTC	New	INTEL CORP	$675,000	–	13,578	–	0.36%	–
IGHG	New	PROSHARES TRinvt int rt hg	$665,000	–	8,992	–	0.36%	–
EMB	New	ISHARES TRjpmorgan usd emg	$637,000	–	5,966	–	0.34%	–
PGR	New	PROGRESSIVE CORP OHIO	$636,000	–	10,754	–	0.34%	–
IWM	New	ISHARES TRrussell 2000 etf	$635,000	–	3,877	–	0.34%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$630,000	–	20,899	–	0.34%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$623,000	–	25,404	–	0.33%	–
HPQ	New	HP INC	$577,000	–	25,426	–	0.31%	–
ANDV	New	ANDEAVOR	$572,000	–	4,363	–	0.30%	–
ZEN	New	ZENDESK INC	$556,000	–	10,207	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$554,000	–	10,019	–	0.30%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$553,000	–	10,500	–	0.30%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$551,000	–	16,554	–	0.29%	–
ORCL	New	ORACLE CORP	$540,000	–	12,259	–	0.29%	–
IWD	New	ISHARES TRrus 1000 val etf	$532,000	–	4,385	–	0.28%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$527,000	–	13,960	–	0.28%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$526,000	–	13,986	–	0.28%	–
DGX	New	QUEST DIAGNOSTICS INC	$507,000	–	4,608	–	0.27%	–
HYG	New	ISHARES TRiboxx hi yd etf	$494,000	–	5,805	–	0.26%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$487,000	–	8,628	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$481,000	–	8,670	–	0.26%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$476,000	–	9,126	–	0.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$474,000	–	5,822	–	0.25%	–
AOM	New	ISHARES TRmodert alloc etf	$470,000	–	12,515	–	0.25%	–
SYY	New	SYSCO CORP	$467,000	–	6,841	–	0.25%	–
PFF	New	ISHARES TRs&p us pfd stk	$465,000	–	12,334	–	0.25%	–
TGT	New	TARGET CORP	$465,000	–	6,108	–	0.25%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$462,000	–	8,536	–	0.25%	–
EXC	New	EXELON CORP	$460,000	–	10,803	–	0.25%	–
FAF	New	FIRST AMERN FINL CORP	$447,000	–	8,645	–	0.24%	–
EV	New	EATON VANCE CORP	$447,000	–	8,570	–	0.24%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$444,000	–	5,320	–	0.24%	–
DWDP	New	DOWDUPONT INC	$435,000	–	6,598	–	0.23%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$434,000	–	8,804	–	0.23%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$432,000	–	3,601	–	0.23%	–
GPS	New	GAP INC DEL	$427,000	–	13,178	–	0.23%	–
GILD	New	GILEAD SCIENCES INC	$424,000	–	5,991	–	0.23%	–
SUB	New	ISHARES TRshrt nat mun etf	$423,000	–	4,028	–	0.23%	–
CSCO	New	CISCO SYS INC	$422,000	–	9,819	–	0.22%	–
EMN	New	EASTMAN CHEM CO	$420,000	–	4,206	–	0.22%	–
WMT	New	WALMART INC	$409,000	–	4,771	–	0.22%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$401,000	–	8,000	–	0.21%	–
EXPD	New	EXPEDITORS INTL WASH INC	$395,000	–	5,408	–	0.21%	–
MMC	New	MARSH & MCLENNAN COS INC	$392,000	–	4,786	–	0.21%	–
NEWR	New	NEW RELIC INC	$389,000	–	3,871	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$378,000	–	5,640	–	0.20%	–
PFE	New	PFIZER INC	$371,000	–	10,227	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$371,000	–	3,055	–	0.20%	–
EMR	New	EMERSON ELEC CO	$369,000	–	5,330	–	0.20%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$367,000	–	4,630	–	0.20%	–
AMZN	New	AMAZON COM INC	$365,000	–	215	–	0.20%	–
AET	New	AETNA INC NEW	$364,000	–	1,983	–	0.19%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$358,000	–	4,090	–	0.19%	–
NTAP	New	NETAPP INC	$355,000	–	4,516	–	0.19%	–
GWW	New	GRAINGER W W INC	$351,000	–	1,138	–	0.19%	–
PKG	New	PACKAGING CORP AMER	$347,000	–	3,106	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$340,000	–	4,113	–	0.18%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$332,000	–	7,118	–	0.18%	–
DHI	New	D R HORTON INC	$331,000	–	8,076	–	0.18%	–
DOV	New	DOVER CORP	$325,000	–	4,436	–	0.17%	–
FHI	New	FEDERATED INVS INC PAcl b	$325,000	–	13,918	–	0.17%	–
GLW	New	CORNING INC	$320,000	–	11,633	–	0.17%	–
DAL	New	DELTA AIR LINES INC DEL	$315,000	–	6,349	–	0.17%	–
SAFM	New	SANDERSON FARMS INC	$315,000	–	2,999	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$307,000	–	275	–	0.16%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$304,000	–	6,495	–	0.16%	–
CMI	New	CUMMINS INC	$296,000	–	2,228	–	0.16%	–
EME	New	EMCOR GROUP INC	$290,000	–	3,808	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$288,000	–	4,699	–	0.15%	–
CVS	New	CVS HEALTH CORP	$286,000	–	4,443	–	0.15%	–
NVS	New	NOVARTIS A Gsponsored adr	$282,000	–	3,729	–	0.15%	–
YUM	New	YUM BRANDS INC	$277,000	–	3,540	–	0.15%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$274,000	–	1,757	–	0.15%	–
OMC	New	OMNICOM GROUP INC	$272,000	–	3,561	–	0.14%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$272,000	–	9,196	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$270,000	–	1,100	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$267,000	–	1,910	–	0.14%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$259,000	–	8,767	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$256,000	–	3,171	–	0.14%	–
MAN	New	MANPOWERGROUP INC	$256,000	–	2,980	–	0.14%	–
BA	New	BOEING CO	$251,000	–	749	–	0.13%	–
GLD	New	SPDR GOLD TRUST	$252,000	–	2,128	–	0.13%	–
COP	New	CONOCOPHILLIPS	$243,000	–	3,487	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$239,000	–	808	–	0.13%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$237,000	–	6,056	–	0.13%	–
PFPT	New	PROOFPOINT INC	$235,000	–	2,038	–	0.12%	–
CA	New	CA INC	$230,000	–	6,450	–	0.12%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$229,000	–	6,518	–	0.12%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$215,000	–	6,072	–	0.12%	–
KO	New	COCA COLA CO	$215,000	–	4,899	–	0.12%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$213,000	–	6,081	–	0.11%	–
BEN	New	FRANKLIN RES INC	$209,000	–	6,519	–	0.11%	–
AOR	New	ISHARES TRgrwt allocat etf	$209,000	–	4,721	–	0.11%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$163,000	–	18,575	–	0.09%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$161,000	–	11,400	–	0.09%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$120,000	–	13,045	–	0.06%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$110,000	–	11,797	–	0.06%	–
HEB	New	HEMISPHERX BIOPHARMA INC	$5,000	–	15,834	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-15,834	–	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-13,185	–	-0.07%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-15,547	–	-0.08%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,450	–	-0.11%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-2,338	–	-0.11%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,214	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,637	–	-0.12%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-950	–	-0.12%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,579	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,400	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,100	–	-0.12%	–
HSY	Exit	HERSHEY CO	$0	–	-2,015	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,089	–	-0.13%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-6,056	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-240	–	-0.13%	–
CA	Exit	CA INC	$0	–	-7,060	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,837	–	-0.13%	–
EME	Exit	EMCOR GROUP INC	$0	–	-3,658	–	-0.14%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,677	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,128	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-272	–	-0.14%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,946	–	-0.15%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,359	–	-0.15%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-5,968	–	-0.16%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-6,183	–	-0.16%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-3,863	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,800	–	-0.16%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,207	–	-0.16%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,529	–	-0.17%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-5,081	–	-0.17%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-8,023	–	-0.17%	–
AET	Exit	AETNA INC NEW	$0	–	-1,931	–	-0.17%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,036	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,013	–	-0.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,851	–	-0.18%	–
DHI	Exit	D R HORTON INC	$0	–	-8,026	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,244	–	-0.18%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,811	–	-0.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,085	–	-0.18%	–
GLW	Exit	CORNING INC	$0	–	-11,048	–	-0.18%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,920	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-6,318	–	-0.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,387	–	-0.19%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,822	–	-0.19%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,790	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-5,977	–	-0.20%	–
CMI	Exit	CUMMINS INC	$0	–	-2,115	–	-0.20%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,942	–	-0.20%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-7,867	–	-0.20%	–
GPS	Exit	GAP INC DEL	$0	–	-12,598	–	-0.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,206	–	-0.21%	–
EXC	Exit	EXELON CORP	$0	–	-9,915	–	-0.21%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-12,769	–	-0.21%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,630	–	-0.21%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,387	–	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,471	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,005	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-10,932	–	-0.22%	–
DOV	Exit	DOVER CORP	$0	–	-4,284	–	-0.22%	–
EV	Exit	EATON VANCE CORP	$0	–	-8,144	–	-0.22%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,682	–	-0.22%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-8,173	–	-0.22%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,800	–	-0.23%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-6,057	–	-0.23%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,028	–	-0.24%	–
ANDV	Exit	ANDEAVOR	$0	–	-4,167	–	-0.24%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-2,749	–	-0.24%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-22,175	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,593	–	-0.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,836	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-10,168	–	-0.27%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-8,628	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-6,433	–	-0.27%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-14,371	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,816	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,150	–	-0.28%	–
HPQ	Exit	HP INC	$0	–	-25,456	–	-0.28%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-6,214	–	-0.28%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-14,436	–	-0.29%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,385	–	-0.29%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,926	–	-0.29%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,775	–	-0.30%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-22,448	–	-0.30%	–
FMB	Exit	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$0	–	-10,500	–	-0.31%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,855	–	-0.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,259	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-15,642	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,469	–	-0.34%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-13,110	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-18,445	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,453	–	-0.40%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,019	–	-0.42%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-15,840	–	-0.42%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-41,620	–	-0.43%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-16,400	–	-0.44%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-16,693	–	-0.44%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,057	–	-0.44%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-25,300	–	-0.45%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,884	–	-0.49%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-28,449	–	-0.49%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-32,942	–	-0.51%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-17,200	–	-0.51%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-18,200	–	-0.52%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-18,831	–	-0.55%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-7,725	–	-0.56%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,982	–	-0.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,745	–	-0.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,446	–	-0.65%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-11,799	–	-0.66%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$0	–	-24,257	–	-0.68%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-16,290	–	-0.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,881	–	-0.86%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,021	–	-0.87%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,813	–	-0.91%	–
XRLV	Exit	POWERSHARES ETF TR IIex rte sen low	$0	–	-53,275	–	-0.93%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-33,087	–	-1.04%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-65,693	–	-1.36%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-51,984	–	-1.47%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-107,169	–	-1.67%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-34,017	–	-1.72%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-18,283	–	-1.81%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-85,985	–	-1.84%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-22,698	–	-1.86%	–
AAPL	Exit	APPLE INC	$0	–	-24,080	–	-2.05%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-200,491	–	-2.57%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-46,068	–	-2.75%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-44,634	–	-2.79%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-151,868	–	-2.83%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-190,472	–	-3.13%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-70,982	–	-3.33%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-139,314	–	-3.36%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-86,485	–	-3.83%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-63,585	–	-4.40%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-81,744	–	-4.82%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-226,748	–	-6.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-130,680	–	-12.34%	–

Q3 2017

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$22,329,000	+12.7%	130,680	-0.4%	12.34%	+4.1%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$11,172,000	+7.2%	226,748	+7.1%	6.17%	-1.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$8,727,000	+7.3%	81,744	+6.6%	4.82%	-0.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$7,952,000	+13.6%	63,585	+8.1%	4.40%	+4.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,930,000	+6.1%	86,485	+6.0%	3.83%	-2.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,070,000	+11.7%	139,314	+4.7%	3.36%	+3.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$6,029,000	+4.8%	70,982	+3.8%	3.33%	-3.2%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$5,670,000	+16.4%	190,472	+14.4%	3.13%	+7.5%
IDV	Buy	ISHARES TRintl sel div etf	$5,127,000	+43.6%	151,868	+39.2%	2.83%	+32.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$5,052,000	+3.8%	44,634	-0.9%	2.79%	-4.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$4,971,000	+19.9%	46,068	+16.6%	2.75%	+10.8%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$4,643,000	+11.9%	200,491	+11.8%	2.57%	+3.3%
AAPL	Sell	APPLE INC	$3,711,000	+6.8%	24,080	-0.2%	2.05%	-1.4%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,366,000	-8.6%	22,698	-13.8%	1.86%	-15.6%
PFF	Buy	ISHARES TRs&p us pfd stk	$3,337,000	+10.5%	85,985	+11.5%	1.84%	+2.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,272,000	-13.2%	18,283	-18.2%	1.81%	-19.9%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$3,107,000	+3.2%	34,017	+0.4%	1.72%	-4.7%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$3,024,000	+25.6%	107,169	+32.2%	1.67%	+16.0%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,655,000	+7.4%	51,984	+4.3%	1.47%	-0.8%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$2,452,000	+12.1%	65,693	+11.7%	1.36%	+3.5%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$1,878,000	+7.2%	33,087	+3.8%	1.04%	-1.0%
XRLV	Buy	POWERSHARES ETF TR IIex rte sen low	$1,687,000	+10.2%	53,275	+6.5%	0.93%	+1.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,579,000	-1.9%	13,021	-2.5%	0.87%	-9.3%
MSFT	Buy	MICROSOFT CORP	$1,555,000	+10.4%	20,881	+2.2%	0.86%	+1.9%
DVY	Sell	ISHARES TRselect divid etf	$1,526,000	-0.3%	16,290	-1.8%	0.84%	-8.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,201,000	+176.1%	11,799	+175.9%	0.66%	+155.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,076,000	+12.9%	21,745	+1.9%	0.60%	+4.4%
NVDA	Sell	NVIDIA CORP	$1,069,000	+14.7%	5,982	-7.2%	0.59%	+5.9%
DEO	Sell	DIAGEO P L Cspon adr new	$1,021,000	+7.5%	7,725	-2.5%	0.56%	-0.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$993,000	+12.1%	18,831	+6.4%	0.55%	+3.6%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$921,000	-3.1%	32,942	-3.0%	0.51%	-10.4%
MRK	Buy	MERCK & CO INC	$889,000	+0.7%	13,884	+0.7%	0.49%	-7.0%
IWR	Sell	ISHARES TRrus mid cap etf	$800,000	-0.2%	4,057	-2.8%	0.44%	-7.9%
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$797,000	–	16,693	–	0.44%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$797,000	-2.2%	16,400	-2.4%	0.44%	-9.8%
RING	New	ISHARES INCmsci gbl gold mn	$778,000	–	41,620	–	0.43%	–
CHD	Sell	CHURCH & DWIGHT INC	$767,000	-8.3%	15,840	-1.7%	0.42%	-15.2%
HD	Buy	HOME DEPOT INC	$728,000	+7.1%	4,453	+0.5%	0.40%	-1.2%
T	Buy	AT&T INC	$722,000	+8.6%	18,445	+4.7%	0.40%	+0.3%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$708,000	+5.0%	13,110	+9.2%	0.39%	-3.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$620,000	+0.3%	2,469	-3.3%	0.34%	-7.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$571,000	+7.7%	3,855	+2.5%	0.32%	-0.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$548,000	+9.4%	6,775	+2.1%	0.30%	+1.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$526,000	-19.6%	5,926	-19.9%	0.29%	-25.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$520,000	-7.5%	4,385	-9.1%	0.29%	-14.6%
HFC	Buy	HOLLYFRONTIER CORP	$519,000	+33.1%	14,436	+1.7%	0.29%	+23.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$516,000	+1.8%	6,214	+1.9%	0.28%	-5.9%
HPQ	Sell	HP INC	$508,000	+8.3%	25,456	-5.2%	0.28%	0.0%
GE	Buy	GENERAL ELECTRIC CO	$503,000	+7.2%	20,816	+19.8%	0.28%	-1.1%
JHG	Buy	JANUS HENDERSON GROUP PLC	$501,000	+7.5%	14,371	+2.0%	0.28%	-0.7%
VLO	Buy	VALERO ENERGY CORP NEW	$495,000	+14.8%	6,433	+0.7%	0.27%	+6.2%
PGR	Buy	PROGRESSIVE CORP OHIO	$492,000	+12.1%	10,168	+2.1%	0.27%	+3.4%
EFA	Buy	ISHARES TRmsci eafe etf	$468,000	+7.6%	6,836	+2.5%	0.26%	-0.4%
GILD	Buy	GILEAD SCIENCES INC	$453,000	+17.4%	5,593	+2.7%	0.25%	+8.2%
WDR	Buy	WADDELL & REED FINL INCcl a	$445,000	+12.7%	22,175	+6.1%	0.25%	+4.2%
SAFM	Sell	SANDERSON FARMS INC	$444,000	+37.5%	2,749	-1.6%	0.24%	+26.9%
ANDV	New	ANDEAVOR	$430,000	–	4,167	–	0.24%	–
DWDP	New	DOWDUPONT INC	$419,000	–	6,057	–	0.23%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$412,000	+10.2%	8,800	+6.0%	0.23%	+1.8%
FAF	Buy	FIRST AMERN FINL CORP	$408,000	+27.5%	8,173	+14.1%	0.22%	+17.8%
NVS	Sell	NOVARTIS A Gsponsored adr	$402,000	+0.8%	4,682	-2.1%	0.22%	-7.1%
EV	Buy	EATON VANCE CORP	$402,000	+8.4%	8,144	+4.0%	0.22%	0.0%
DOV	Buy	DOVER CORP	$392,000	+16.7%	4,284	+2.3%	0.22%	+8.0%
JNJ	Sell	JOHNSON & JOHNSON	$391,000	-4.9%	3,005	-3.2%	0.22%	-12.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$386,000	-1.8%	4,387	-2.2%	0.21%	-9.4%
PM	Sell	PHILIP MORRIS INTL INC	$385,000	-15.4%	3,471	-10.3%	0.21%	-21.7%
FHI	Buy	FEDERATED INVS INC PAcl b	$379,000	+8.0%	12,769	+2.6%	0.21%	-0.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$373,000	-7.2%	3,206	-8.7%	0.21%	-14.5%
GPS	Buy	GAP INC DEL	$372,000	+36.8%	12,598	+1.8%	0.21%	+26.4%
EXC	Buy	EXELON CORP	$373,000	+9.7%	9,915	+5.3%	0.21%	+1.5%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$364,000	+13.0%	7,867	+5.1%	0.20%	+4.1%
EMN	Buy	EASTMAN CHEM CO	$357,000	+11.9%	3,942	+3.7%	0.20%	+3.1%
CMI	Buy	CUMMINS INC	$355,000	+7.3%	2,115	+3.8%	0.20%	-1.0%
TGT	Buy	TARGET CORP	$353,000	+16.5%	5,977	+3.0%	0.20%	+7.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$348,000	-4.1%	6,822	-4.2%	0.19%	-11.5%
WMT	Buy	WAL-MART STORES INC	$343,000	+5.9%	4,387	+2.5%	0.19%	-2.1%
SYY	Buy	SYSCO CORP	$341,000	+10.0%	6,318	+2.6%	0.19%	+1.6%
PKG	Buy	PACKAGING CORP AMER	$335,000	+5.7%	2,920	+2.6%	0.18%	-2.6%
CVS	Buy	CVS HEALTH CORP	$332,000	+10.3%	4,085	+9.2%	0.18%	+1.7%
MAN	Buy	MANPOWERGROUP INC	$331,000	+8.5%	2,811	+2.8%	0.18%	0.0%
GLW	Buy	CORNING INC	$331,000	+51.1%	11,048	+51.3%	0.18%	+39.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$326,000	-46.2%	2,244	-43.1%	0.18%	-50.4%
DHI	Buy	D R HORTON INC	$320,000	+19.0%	8,026	+3.1%	0.18%	+9.9%
EMR	Buy	EMERSON ELEC CO	$315,000	+8.2%	5,013	+2.8%	0.17%	0.0%
CINF	Buy	CINCINNATI FINL CORP	$309,000	+10.8%	4,036	+4.9%	0.17%	+2.4%
AET	Buy	AETNA INC NEW	$307,000	+7.0%	1,931	+2.2%	0.17%	-1.2%
AOM	Buy	ISHARESmodert alloc etf	$305,000	+18.2%	8,023	+15.9%	0.17%	+9.7%
EXPD	Buy	EXPEDITORS INTL WASH INC	$304,000	+13.9%	5,081	+7.4%	0.17%	+5.0%
CSCO	Sell	CISCO SYS INC	$296,000	+6.5%	8,800	-0.8%	0.16%	-1.2%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$294,000	+18.5%	6,183	+9.3%	0.16%	+9.5%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$294,000	+9.7%	3,863	+5.1%	0.16%	+1.2%
DAL	Buy	DELTA AIR LINES INC DEL	$288,000	-6.2%	5,968	+4.4%	0.16%	-13.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$275,000	+11.8%	3,359	+8.4%	0.15%	+3.4%
CAH	Buy	CARDINAL HEALTH INC	$264,000	-6.7%	3,946	+8.6%	0.15%	-13.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$261,000	+6.5%	272	+0.7%	0.14%	-2.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$254,000	-4.5%	1,677	+5.4%	0.14%	-11.9%
EME	Buy	EMCOR GROUP INC	$254,000	+21.5%	3,658	+14.5%	0.14%	+12.0%
CA	Buy	CA INC	$236,000	+1.7%	7,060	+5.1%	0.13%	-6.5%
OMC	Buy	OMNICOM GROUP INC	$229,000	-2.1%	3,089	+9.5%	0.13%	-9.3%
ABBV	New	ABBVIE INC	$213,000	–	2,400	–	0.12%	–
CPB	Buy	CAMPBELL SOUP CO	$214,000	-6.6%	4,579	+4.3%	0.12%	-13.9%
ESGR	New	ENSTAR GROUP LIMITED	$211,000	–	950	–	0.12%	–
WSM	New	WILLIAMS SONOMA INC	$210,000	–	4,214	–	0.12%	–
PFPT	Sell	PROOFPOINT INC	$204,000	-3.8%	2,338	-4.1%	0.11%	-11.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$200,000	-7.4%	2,450	-2.0%	0.11%	-14.0%
AOD	Buy	ALPINE TOTAL DYNAMIC DIVID F	$140,000	+13.8%	15,547	+9.7%	0.08%	+4.1%
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-4,724	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,317	–	-0.12%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,070	–	-0.14%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-6,521	–	-0.16%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,280	–	-0.20%	–
TSO	Exit	TESORO CORP	$0	–	-4,090	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,755	–	-0.29%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,661	–	-0.80%	–

Q2 2017

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$19,805,000	–	131,176	–	11.85%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$10,421,000	–	211,763	–	6.24%	–
BOND	New	PIMCO ETF TRactive bd etf	$8,132,000	–	76,685	–	4.87%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,000,000	–	58,815	–	4.19%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,532,000	–	81,613	–	3.91%	–
IWS	New	ISHARES TRrus mdcp val etf	$5,751,000	–	68,390	–	3.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,434,000	–	133,080	–	3.25%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$4,873,000	–	166,491	–	2.92%	–
IWP	New	ISHARES TRrus md cp gr etf	$4,869,000	–	45,058	–	2.91%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$4,151,000	–	179,370	–	2.48%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,145,000	–	39,493	–	2.48%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,771,000	–	22,344	–	2.26%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,683,000	–	26,342	–	2.20%	–
IDV	New	ISHARES TRintl sel div etf	$3,571,000	–	109,130	–	2.14%	–
AAPL	New	APPLE INC	$3,476,000	–	24,138	–	2.08%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$3,020,000	–	77,089	–	1.81%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$3,010,000	–	33,866	–	1.80%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$2,472,000	–	49,822	–	1.48%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$2,407,000	–	81,036	–	1.44%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$2,188,000	–	58,807	–	1.31%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,752,000	–	31,890	–	1.05%	–
MUB	New	ISHARES TRnational mun etf	$1,631,000	–	14,813	–	0.98%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,610,000	–	13,360	–	0.96%	–
XRLV	New	POWERSHARES ETF TR IIex rte sen low	$1,531,000	–	50,036	–	0.92%	–
DVY	New	ISHARES TRselect divid etf	$1,530,000	–	16,597	–	0.92%	–
MSFT	New	MICROSOFT CORP	$1,408,000	–	20,424	–	0.84%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,339,000	–	19,661	–	0.80%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$1,157,000	–	24,257	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,092,000	–	6,446	–	0.65%	–
VZ	New	VERIZON COMMUNICATIONS INC	$953,000	–	21,333	–	0.57%	–
DEO	New	DIAGEO P L Cspon adr new	$950,000	–	7,925	–	0.57%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$950,000	–	33,966	–	0.57%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$934,000	–	18,200	–	0.56%	–
NVDA	New	NVIDIA CORP	$932,000	–	6,444	–	0.56%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$920,000	–	17,200	–	0.55%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$886,000	–	17,699	–	0.53%	–
MRK	New	MERCK & CO INC	$883,000	–	13,784	–	0.53%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$879,000	–	28,449	–	0.53%	–
CHD	New	CHURCH & DWIGHT INC	$836,000	–	16,114	–	0.50%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$815,000	–	16,800	–	0.49%	–
IWR	New	ISHARES TRrus mid cap etf	$802,000	–	4,176	–	0.48%	–
DGRO	New	ISHARES TRcore div grwth	$792,000	–	25,300	–	0.47%	–
HD	New	HOME DEPOT INC	$680,000	–	4,432	–	0.41%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$674,000	–	12,000	–	0.40%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$670,000	–	12,019	–	0.40%	–
T	New	AT&T INC	$665,000	–	17,624	–	0.40%	–
HYG	New	ISHARES TRiboxx hi yd etf	$654,000	–	7,401	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$618,000	–	2,554	–	0.37%	–
ORCL	New	ORACLE CORP	$615,000	–	12,259	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$606,000	–	3,942	–	0.36%	–
IWD	New	ISHARES TRrus 1000 val etf	$562,000	–	4,826	–	0.34%	–
FMB	New	FIRST TR EXCHANG TRADED FD Imanagd mun etf	$554,000	–	10,500	–	0.33%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$545,000	–	22,448	–	0.33%	–
IWM	New	ISHARES TRrussell 2000 etf	$530,000	–	3,760	–	0.32%	–
INTC	New	INTEL CORP	$528,000	–	15,642	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$507,000	–	9,150	–	0.30%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$507,000	–	6,097	–	0.30%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$501,000	–	6,637	–	0.30%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$491,000	–	8,628	–	0.29%	–
QCOM	New	QUALCOMM INC	$483,000	–	8,755	–	0.29%	–
GE	New	GENERAL ELECTRIC CO	$469,000	–	17,375	–	0.28%	–
HPQ	New	HP INC	$469,000	–	26,847	–	0.28%	–
JHG	New	JANUS HENDERSON GROUP PLC	$466,000	–	14,087	–	0.28%	–
PM	New	PHILIP MORRIS INTL INC	$455,000	–	3,871	–	0.27%	–
PGR	New	PROGRESSIVE CORP OHIO	$439,000	–	9,962	–	0.26%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$435,000	–	4,277	–	0.26%	–
EFA	New	ISHARES TRmsci eafe etf	$435,000	–	6,670	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$431,000	–	6,386	–	0.26%	–
SUB	New	ISHARES TRshrt nat mun etf	$426,000	–	4,028	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$411,000	–	3,105	–	0.25%	–
EMB	New	ISHARES TRjp mor em mk etf	$402,000	–	3,511	–	0.24%	–
NVS	New	NOVARTIS A Gsponsored adr	$399,000	–	4,782	–	0.24%	–
WDR	New	WADDELL & REED FINL INCcl a	$395,000	–	20,896	–	0.24%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$393,000	–	4,487	–	0.24%	–
HFC	New	HOLLYFRONTIER CORP	$390,000	–	14,201	–	0.23%	–
GILD	New	GILEAD SCIENCES INC	$386,000	–	5,447	–	0.23%	–
TSO	New	TESORO CORP	$383,000	–	4,090	–	0.23%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$379,000	–	4,630	–	0.23%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$374,000	–	8,301	–	0.22%	–
EV	New	EATON VANCE CORP	$371,000	–	7,831	–	0.22%	–
PFE	New	PFIZER INC	$367,000	–	10,932	–	0.22%	–
FLOT	New	ISHARES TRfltg rate bd etf	$363,000	–	7,122	–	0.22%	–
YUM	New	YUM BRANDS INC	$353,000	–	4,790	–	0.21%	–
FHI	New	FEDERATED INVS INC PAcl b	$351,000	–	12,440	–	0.21%	–
EXC	New	EXELON CORP	$340,000	–	9,414	–	0.20%	–
DOV	New	DOVER CORP	$336,000	–	4,189	–	0.20%	–
DOW	New	DOW CHEM CO	$333,000	–	5,280	–	0.20%	–
CMI	New	CUMMINS INC	$331,000	–	2,038	–	0.20%	–
WMT	New	WAL-MART STORES INC	$324,000	–	4,278	–	0.19%	–
SAFM	New	SANDERSON FARMS INC	$323,000	–	2,793	–	0.19%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$322,000	–	7,483	–	0.19%	–
FAF	New	FIRST AMERN FINL CORP	$320,000	–	7,165	–	0.19%	–
EMN	New	EASTMAN CHEM CO	$319,000	–	3,801	–	0.19%	–
PKG	New	PACKAGING CORP AMER	$317,000	–	2,846	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$311,000	–	3,851	–	0.19%	–
SYY	New	SYSCO CORP	$310,000	–	6,156	–	0.18%	–
DAL	New	DELTA AIR LINES INC DEL	$307,000	–	5,715	–	0.18%	–
MAN	New	MANPOWERGROUP INC	$305,000	–	2,735	–	0.18%	–
TGT	New	TARGET CORP	$303,000	–	5,803	–	0.18%	–
CVS	New	CVS HEALTH CORP	$301,000	–	3,741	–	0.18%	–
EMR	New	EMERSON ELEC CO	$291,000	–	4,875	–	0.17%	–
AET	New	AETNA INC NEW	$287,000	–	1,890	–	0.17%	–
ZEN	New	ZENDESK INC	$284,000	–	10,207	–	0.17%	–
CAH	New	CARDINAL HEALTH INC	$283,000	–	3,635	–	0.17%	–
CINF	New	CINCINNATI FINL CORP	$279,000	–	3,848	–	0.17%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$279,000	–	2,529	–	0.17%	–
CSCO	New	CISCO SYS INC	$278,000	–	8,870	–	0.17%	–
WFM	New	WHOLE FOODS MKT INC	$275,000	–	6,521	–	0.16%	–
GPS	New	GAP INC DEL	$272,000	–	12,376	–	0.16%	–
DHI	New	D R HORTON INC	$269,000	–	7,788	–	0.16%	–
EXPD	New	EXPEDITORS INTL WASH INC	$267,000	–	4,732	–	0.16%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$268,000	–	3,677	–	0.16%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$266,000	–	1,591	–	0.16%	–
AOM	New	ISHARESmodert alloc etf	$258,000	–	6,922	–	0.15%	–
GLD	New	SPDR GOLD TRUST	$251,000	–	2,128	–	0.15%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$248,000	–	5,659	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$246,000	–	3,100	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$245,000	–	270	–	0.15%	–
OMC	New	OMNICOM GROUP INC	$234,000	–	2,822	–	0.14%	–
CA	New	CA INC	$232,000	–	6,720	–	0.14%	–
AMZN	New	AMAZON COM INC	$232,000	–	240	–	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$230,000	–	2,070	–	0.14%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$231,000	–	6,056	–	0.14%	–
CPB	New	CAMPBELL SOUP CO	$229,000	–	4,389	–	0.14%	–
GLW	New	CORNING INC	$219,000	–	7,300	–	0.13%	–
TAP	New	MOLSON COORS BREWING COcl b	$216,000	–	2,500	–	0.13%	–
HSY	New	HERSHEY CO	$216,000	–	2,015	–	0.13%	–
COP	New	CONOCOPHILLIPS	$213,000	–	4,837	–	0.13%	–
PFPT	New	PROOFPOINT INC	$212,000	–	2,438	–	0.13%	–
EME	New	EMCOR GROUP INC	$209,000	–	3,196	–	0.12%	–
KO	New	COCA COLA CO	$208,000	–	4,637	–	0.12%	–
MDT	New	MEDTRONIC PLC	$206,000	–	2,317	–	0.12%	–
AOR	New	ISHARESgrwt allocat etf	$206,000	–	4,724	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$204,000	–	1,100	–	0.12%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$123,000	–	14,176	–	0.07%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$116,000	–	13,185	–	0.07%	–
HEB	New	HEMISPHERX BIOPHARMA INC	$8,000	–	15,834	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
MATN	Exit	MATEON THERAPEUTICS INC	$0	–	-10,000	–	-0.01%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-15,834	–	-0.02%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-13,308	–	-0.09%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-14,023	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,591	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-4,913	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,525	–	-0.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,500	–	-0.18%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,000	–	-0.18%	–
HSY	Exit	HERSHEY CO	$0	–	-2,265	–	-0.18%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,572	–	-0.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,970	–	-0.20%	–
DI	Exit	PIMCO ETF TRdiv inc act etf	$0	–	-5,134	–	-0.21%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,313	–	-0.21%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-11,600	–	-0.21%	–
INGR	Exit	INGREDION INC	$0	–	-1,988	–	-0.22%	–
HPQ	Exit	HP INC	$0	–	-17,111	–	-0.22%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,026	–	-0.22%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,013	–	-0.22%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,500	–	-0.22%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-6,747	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,988	–	-0.23%	–
ZEN	Exit	ZENDESK INC	$0	–	-10,207	–	-0.26%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,847	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-9,875	–	-0.27%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-2,546	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,334	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,996	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-5,148	–	-0.29%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,083	–	-0.30%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,779	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,891	–	-0.30%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-8,969	–	-0.32%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,114	–	-0.33%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,042	–	-0.34%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,214	–	-0.34%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,028	–	-0.35%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,790	–	-0.36%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,057	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,913	–	-0.38%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,984	–	-0.38%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-4,076	–	-0.39%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,021	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,321	–	-0.39%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,137	–	-0.40%	–
SHYD	Exit	VANECK VECTORS ETF TRshort high yield	$0	–	-19,850	–	-0.41%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-8,628	–	-0.42%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,884	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-12,899	–	-0.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,223	–	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-15,672	–	-0.48%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,319	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,136	–	-0.55%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-25,300	–	-0.57%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-4,376	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,538	–	-0.66%	–
MRK	Exit	MERCK & CO INC	$0	–	-13,229	–	-0.67%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-29,751	–	-0.71%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-18,268	–	-0.71%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-18,861	–	-0.74%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-15,054	–	-0.75%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-17,777	–	-0.77%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-8,213	–	-0.78%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-12,527	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,866	–	-0.84%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-49,961	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,745	–	-0.91%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-24,450	–	-0.92%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-10,941	–	-1.11%	–
IJT	Exit	ISHARES TRsp smcp600gr etf	$0	–	-10,067	–	-1.12%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-47,463	–	-1.22%	–
AAPL	Exit	APPLE INC	$0	–	-13,299	–	-1.22%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-17,495	–	-1.24%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$0	–	-38,819	–	-1.36%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-11,585	–	-1.41%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-46,842	–	-1.44%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-14,595	–	-1.46%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-21,233	–	-1.51%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-75,239	–	-1.88%	–
XRLV	Exit	POWERSHARES ETF TR IIex rte sen low	$0	–	-84,597	–	-1.91%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-80,806	–	-1.98%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-100,225	–	-2.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-29,247	–	-2.26%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-148,382	–	-2.81%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-42,685	–	-2.94%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-93,120	–	-3.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-36,717	–	-3.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-40,835	–	-3.24%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-48,021	–	-3.35%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-56,524	–	-3.54%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-59,361	–	-3.90%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-101,626	–	-4.16%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-47,682	–	-4.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-152,343	–	-15.92%	–

Q3 2016

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$19,541,000	+5.6%	152,343	-5.9%	15.92%	-1.5%
BOND	Buy	PIMCO ETF TRttl rtn actv etf	$5,147,000	+14.8%	47,682	+14.2%	4.20%	+7.0%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$5,101,000	+25.6%	101,626	+25.0%	4.16%	+17.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,782,000	+6.5%	59,361	+6.8%	3.90%	-0.8%
IWS	Buy	ISHARES TRrus mdcp val etf	$4,339,000	+14.9%	56,524	+11.2%	3.54%	+7.1%
DVY	Sell	ISHARES TRselect divid etf	$4,115,000	-0.8%	48,021	-1.3%	3.35%	-7.6%
IWP	Buy	ISHARES TRrus md cp gr etf	$3,976,000	+27.6%	40,835	+22.6%	3.24%	+18.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,825,000	+4.6%	36,717	+0.7%	3.12%	-2.6%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$3,678,000	+8.4%	93,120	+9.5%	3.00%	+1.0%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$3,601,000	+10.0%	42,685	+9.4%	2.94%	+2.5%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$3,444,000	+5.7%	148,382	+4.6%	2.81%	-1.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,777,000	+29.7%	29,247	+26.9%	2.26%	+20.9%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$2,775,000	+0.8%	100,225	-1.8%	2.26%	-6.1%
IDV	Buy	ISHARES TRintl sel div etf	$2,423,000	+24.1%	80,806	+18.5%	1.98%	+15.7%
XRLV	Buy	POWERSHARES ETF TR IIex rte sen low	$2,343,000	+8.2%	84,597	+7.4%	1.91%	+0.8%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$2,305,000	+23.5%	75,239	+19.3%	1.88%	+15.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,853,000	+8.2%	21,233	+5.0%	1.51%	+0.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,798,000	+4.7%	14,595	+4.4%	1.46%	-2.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,763,000	+34.8%	46,842	+26.2%	1.44%	+25.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,725,000	+59.6%	11,585	+47.1%	1.41%	+48.8%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$1,665,000	+8.1%	38,819	-0.6%	1.36%	+0.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,517,000	-0.1%	17,495	+2.2%	1.24%	-6.9%
AAPL	Buy	APPLE INC	$1,503,000	+19.4%	13,299	+1.0%	1.22%	+11.3%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$1,495,000	+11.8%	47,463	+12.9%	1.22%	+4.2%
IJT	Buy	ISHARES TRsp smcp600gr etf	$1,380,000	+10.7%	10,067	+3.7%	1.12%	+3.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,366,000	+46.3%	10,941	+36.9%	1.11%	+36.2%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$1,134,000	+15.2%	24,450	+8.9%	0.92%	+7.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,119,000	-1.2%	7,745	-1.0%	0.91%	-8.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$1,080,000	+4.7%	49,961	-2.3%	0.88%	-2.4%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$1,003,000	+14.1%	12,527	+11.2%	0.82%	+6.2%
DEO	Buy	DIAGEO P L Cspon adr new	$953,000	+4.0%	8,213	+1.2%	0.78%	-3.0%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$946,000	-1.1%	17,777	+2.4%	0.77%	-7.9%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$916,000	+0.2%	15,054	-2.9%	0.75%	-6.6%
CHD	Buy	CHURCH & DWIGHT INC	$904,000	-6.8%	18,861	+100.0%	0.74%	-13.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$873,000	+41.5%	18,268	+28.4%	0.71%	+31.7%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$871,000	-2.0%	29,751	-2.1%	0.71%	-8.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$808,000	-2.8%	15,538	+4.4%	0.66%	-9.5%
IWR	Sell	ISHARES TRrus mid-cap etf	$763,000	-33.5%	4,376	-35.9%	0.62%	-38.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$678,000	+6.6%	3,136	+3.3%	0.55%	-0.5%
INTC	Buy	INTEL CORP	$592,000	+17.7%	15,672	+2.2%	0.48%	+9.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$525,000	-37.0%	4,223	-41.7%	0.43%	-41.2%
T	Buy	AT&T INC	$524,000	+16.4%	12,899	+23.9%	0.43%	+8.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$516,000	-47.2%	4,884	-48.4%	0.42%	-50.7%
NVDA	Buy	NVIDIA CORP	$489,000	+49.1%	7,137	+2.3%	0.40%	+39.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$480,000	+13.2%	3,021	+8.2%	0.39%	+5.4%
EMB	Sell	ISHARES TRjp mor em mk etf	$478,000	-8.4%	4,076	-10.1%	0.39%	-14.5%
EFA	Sell	ISHARES TRmsci eafe etf	$472,000	-47.3%	7,984	-50.2%	0.38%	-50.8%
JNJ	Sell	JOHNSON & JOHNSON	$462,000	-8.2%	3,913	-5.7%	0.38%	-14.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$452,000	-9.4%	12,057	-17.0%	0.37%	-15.6%
YUM	Buy	YUM BRANDS INC	$435,000	+12.1%	4,790	+2.5%	0.36%	+4.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$427,000	-1.8%	4,028	-1.5%	0.35%	-8.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$412,000	-3.7%	5,214	+0.4%	0.34%	-10.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$411,000	+24.5%	7,042	+19.7%	0.34%	+15.9%
PM	Sell	PHILIP MORRIS INTL INC	$400,000	-6.8%	4,114	-2.4%	0.33%	-13.1%
WFC	Sell	WELLS FARGO & CO NEW	$397,000	-9.4%	8,969	-3.2%	0.32%	-15.4%
HD	Buy	HOME DEPOT INC	$372,000	+6.0%	2,891	+5.1%	0.30%	-1.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$371,000	+2.2%	8,779	+0.1%	0.30%	-4.7%
TGT	Buy	TARGET CORP	$354,000	+8.6%	5,148	+10.2%	0.29%	+1.1%
XOM	Buy	EXXON MOBIL CORP	$349,000	+3.3%	3,996	+11.0%	0.28%	-4.1%
GE	Buy	GENERAL ELECTRIC CO	$336,000	-2.0%	11,334	+4.1%	0.27%	-8.7%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$335,000	0.0%	2,546	+0.2%	0.27%	-6.8%
CSCO	Buy	CISCO SYS INC	$285,000	+13.5%	8,988	+2.6%	0.23%	+5.5%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$281,000	-31.1%	6,747	-31.4%	0.23%	-35.9%
QCOM	Buy	QUALCOMM INC	$275,000	+34.8%	4,013	+5.3%	0.22%	+25.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$273,000	+8.8%	4,026	+4.4%	0.22%	+0.9%
HPQ	Buy	HP INC	$266,000	+33.0%	17,111	+7.6%	0.22%	+24.0%
INGR	Sell	INGREDION INC	$265,000	-4.3%	1,988	-7.1%	0.22%	-10.7%
MUB	Buy	ISHARES TRnational mun etf	$261,000	+18.6%	2,313	+20.0%	0.21%	+10.9%
DI	Buy	PIMCO ETF TRdiv inc act etf	$260,000	+14.5%	5,134	+10.8%	0.21%	+6.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$251,000	+7.3%	2,970	+3.3%	0.20%	0.0%
GIS	Buy	GENERAL MLS INC	$228,000	+5.6%	3,572	+18.1%	0.19%	-1.6%
MDT	Sell	MEDTRONIC PLC	$216,000	-4.4%	2,500	-3.8%	0.18%	-11.1%
COP	Sell	CONOCOPHILLIPS	$200,000	-4.3%	4,591	-4.1%	0.16%	-10.9%
JNS	Buy	JANUS CAP GROUP INC	$196,000	+10.1%	14,023	+9.5%	0.16%	+2.6%
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$105,000	–	13,308	–	0.09%	–
HEB	New	HEMISPHERX BIOPHARMA INC	$20,000	–	15,834	–	0.02%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-190,000	–	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-11,450	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,084	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,913	–	-0.22%	–

Q2 2016

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$18,496,000	–	161,852	–	16.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,491,000	–	55,556	–	3.93%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$4,484,000	–	41,764	–	3.92%	–
DVY	New	ISHARES TRselect divid etf	$4,149,000	–	48,648	–	3.63%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,060,000	–	81,330	–	3.55%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,777,000	–	50,846	–	3.30%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,658,000	–	36,450	–	3.20%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$3,392,000	–	85,042	–	2.97%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$3,275,000	–	39,026	–	2.86%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$3,258,000	–	141,836	–	2.85%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,117,000	–	33,312	–	2.73%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$2,754,000	–	102,041	–	2.41%	–
XRLV	New	POWERSHARES ETF TR IIex rte sen low	$2,165,000	–	78,781	–	1.89%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,141,000	–	23,049	–	1.87%	–
IDV	New	ISHARES TRintl sel div etf	$1,952,000	–	68,188	–	1.71%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$1,866,000	–	63,088	–	1.63%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,717,000	–	13,986	–	1.50%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,712,000	–	20,216	–	1.50%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$1,540,000	–	39,035	–	1.35%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,518,000	–	17,122	–	1.33%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,337,000	–	42,027	–	1.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,308,000	–	37,126	–	1.14%	–
AAPL	New	APPLE INC	$1,259,000	–	13,170	–	1.10%	–
IJT	New	ISHARES TRsp smcp600gr etf	$1,247,000	–	9,709	–	1.09%	–
IWR	New	ISHARES TRrus mid-cap etf	$1,148,000	–	6,827	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,133,000	–	7,825	–	0.99%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,081,000	–	7,877	–	0.94%	–
EPI	New	WISDOMTREE TRindia erngs fd	$1,032,000	–	51,120	–	0.90%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$984,000	–	22,450	–	0.86%	–
IWD	New	ISHARES TRrus 1000 val etf	$977,000	–	9,466	–	0.85%	–
CHD	New	CHURCH & DWIGHT INC	$970,000	–	9,430	–	0.85%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$957,000	–	17,361	–	0.84%	–
IJS	New	ISHARES TRsp smcp600vl etf	$934,000	–	7,991	–	0.82%	–
DEO	New	DIAGEO P L Cspon adr new	$916,000	–	8,117	–	0.80%	–
MSFT	New	MICROSOFT CORP	$914,000	–	17,866	–	0.80%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$914,000	–	15,505	–	0.80%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$906,000	–	12,319	–	0.79%	–
EFA	New	ISHARES TRmsci eafe etf	$895,000	–	16,033	–	0.78%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$889,000	–	30,383	–	0.78%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$879,000	–	11,265	–	0.77%	–
IWM	New	ISHARES TRrussell 2000 etf	$833,000	–	7,241	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$831,000	–	14,886	–	0.73%	–
MRK	New	MERCK & CO INC	$762,000	–	13,229	–	0.67%	–
DGRO	New	ISHARES TRcore div grwth	$690,000	–	25,300	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$636,000	–	3,036	–	0.56%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$617,000	–	14,227	–	0.54%	–
EMB	New	ISHARES TRjp mor em mk etf	$522,000	–	4,536	–	0.46%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$516,000	–	8,628	–	0.45%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$505,000	–	19,850	–	0.44%	–
ORCL	New	ORACLE CORP	$504,000	–	12,321	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$503,000	–	4,149	–	0.44%	–
INTC	New	INTEL CORP	$503,000	–	15,332	–	0.44%	–
EEM	New	ISHARES TRmsci emg mkt etf	$499,000	–	14,518	–	0.44%	–
T	New	AT&T INC	$450,000	–	10,411	–	0.39%	–
WFC	New	WELLS FARGO & CO NEW	$438,000	–	9,263	–	0.38%	–
SUB	New	ISHARES TRshrt nat mun etf	$435,000	–	4,088	–	0.38%	–
PM	New	PHILIP MORRIS INTL INC	$429,000	–	4,214	–	0.38%	–
NVS	New	NOVARTIS A Gsponsored adr	$428,000	–	5,193	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$424,000	–	2,791	–	0.37%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$408,000	–	9,840	–	0.36%	–
YUM	New	YUM BRANDS INC	$388,000	–	4,674	–	0.34%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$365,000	–	4,083	–	0.32%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$363,000	–	8,768	–	0.32%	–
HD	New	HOME DEPOT INC	$351,000	–	2,752	–	0.31%	–
PFE	New	PFIZER INC	$348,000	–	9,875	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$343,000	–	10,892	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$338,000	–	3,601	–	0.30%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$335,000	–	2,541	–	0.29%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$330,000	–	5,884	–	0.29%	–
NVDA	New	NVIDIA CORP	$328,000	–	6,977	–	0.29%	–
TGT	New	TARGET CORP	$326,000	–	4,670	–	0.28%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$324,000	–	3,847	–	0.28%	–
INGR	New	INGREDION INC	$277,000	–	2,139	–	0.24%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$274,000	–	11,600	–	0.24%	–
ZEN	New	ZENDESK INC	$269,000	–	10,207	–	0.24%	–
HSY	New	HERSHEY CO	$257,000	–	2,265	–	0.22%	–
TAP	New	MOLSON COORS BREWING COcl b	$253,000	–	2,500	–	0.22%	–
CSCO	New	CISCO SYS INC	$251,000	–	8,761	–	0.22%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$251,000	–	3,856	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$250,000	–	2,913	–	0.22%	–
TIP	New	ISHARES TRtips bd etf	$243,000	–	2,084	–	0.21%	–
DGX	New	QUEST DIAGNOSTICS INC	$234,000	–	2,874	–	0.20%	–
DI	New	PIMCO ETF TRdiv inc act etf	$227,000	–	4,634	–	0.20%	–
MDT	New	MEDTRONIC PLC	$226,000	–	2,600	–	0.20%	–
KO	New	COCA COLA CO	$223,000	–	4,913	–	0.20%	–
MUB	New	ISHARES TRnational mun etf	$220,000	–	1,927	–	0.19%	–
GIS	New	GENERAL MLS INC	$216,000	–	3,024	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$215,000	–	1,525	–	0.19%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$215,000	–	3,000	–	0.19%	–
COP	New	CONOCOPHILLIPS	$209,000	–	4,787	–	0.18%	–
QCOM	New	QUALCOMM INC	$204,000	–	3,812	–	0.18%	–
HPQ	New	HP INC	$200,000	–	15,908	–	0.18%	–
JNS	New	JANUS CAP GROUP INC	$178,000	–	12,812	–	0.16%	–
SCS	New	STEELCASE INCcl a	$155,000	–	11,450	–	0.14%	–
HEB	New	HEMISPHERX BIOPHARMA INC	$22,000	–	190,000	–	0.02%	–
MATN	New	MATEON THERAPEUTICS INC	$7,000	–	10,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
JNS	Exit	JANUS CAP GROUP INC	$0	–	-12,449	–	-0.24%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-10,688	–	-0.28%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,010	–	-0.28%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,487	–	-0.28%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,648	–	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-8,576	–	-0.30%	–
HSY	Exit	HERSHEY CO	$0	–	-2,365	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-7,921	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,194	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,091	–	-0.34%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,653	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,600	–	-0.34%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,000	–	-0.39%	–
T	Exit	AT&T INC	$0	–	-8,613	–	-0.39%	–
TGT	Exit	TARGET CORP	$0	–	-3,612	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,051	–	-0.42%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,300	–	-0.42%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,100	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-10,990	–	-0.46%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-15,769	–	-0.48%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$0	–	-9,600	–	-0.51%	–
MCHI	Exit	ISHARES TRchina etf	$0	–	-8,520	–	-0.52%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,574	–	-0.52%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,098	–	-0.53%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-190,000	–	-0.55%	–
ZEN	Exit	ZENDESK INC	$0	–	-20,207	–	-0.56%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,604	–	-0.59%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-5,167	–	-0.59%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,930	–	-0.59%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-10,100	–	-0.59%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,100	–	-0.65%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-10,011	–	-0.66%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,400	–	-0.70%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-11,040	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,870	–	-0.77%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-20,245	–	-0.78%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-12,450	–	-0.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,686	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,258	–	-0.88%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,015	–	-0.93%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-7,064	–	-1.07%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-39,864	–	-1.11%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-11,797	–	-1.25%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-30,045	–	-1.28%	–
AAPL	Exit	APPLE INC	$0	–	-8,952	–	-1.38%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,494	–	-1.41%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-9,821	–	-1.44%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-32,975	–	-1.51%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,946	–	-1.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,875	–	-1.62%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,679	–	-1.66%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-15,668	–	-1.83%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,107	–	-2.25%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-22,752	–	-2.30%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-60,943	–	-2.34%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,234	–	-2.38%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-79,250	–	-2.99%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-63,194	–	-3.42%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-31,934	–	-3.96%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-57,875	–	-4.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-51,419	–	-4.83%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-33,687	–	-4.98%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-49,155	–	-5.49%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-106,304	–	-7.11%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-130,443	–	-16.42%	–

Q3 2015

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$11,727,000	-1.4%	130,443	-5.9%	16.42%	+3.0%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$5,077,000	-12.7%	106,304	-10.0%	7.11%	-8.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,918,000	-4.1%	49,155	-4.2%	5.49%	+0.2%
BOND	Buy	PIMCO ETF TRttl rtn actv etf	$3,553,000	+111.0%	33,687	+114.0%	4.98%	+120.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$3,450,000	+4.6%	51,419	+15.0%	4.83%	+9.3%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$2,866,000	+104.6%	57,875	+104.5%	4.01%	+113.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$2,830,000	-2.8%	31,934	+6.2%	3.96%	+1.5%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$2,439,000	-6.4%	63,194	-5.0%	3.42%	-2.2%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$2,135,000	-15.7%	79,250	-9.6%	2.99%	-11.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,696,000	-2.8%	18,234	+3.5%	2.38%	+1.5%
PCY	Buy	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$1,672,000	+16.3%	60,943	+17.4%	2.34%	+21.5%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,642,000	-13.3%	22,752	-8.4%	2.30%	-9.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,606,000	-2.1%	19,107	+7.4%	2.25%	+2.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,305,000	-20.8%	15,668	-15.5%	1.83%	-17.2%
TIP	Sell	ISHARES TRtips bd etf	$1,182,000	-1.9%	10,679	-0.7%	1.66%	+2.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,155,000	-3.5%	9,946	-3.8%	1.62%	+0.9%
EWU	Buy	ISHARES TRmsci utd kngdm	$1,081,000	-5.3%	32,975	+5.4%	1.51%	-1.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,029,000	+13.1%	9,821	+27.1%	1.44%	+18.1%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,004,000	-15.8%	7,494	-2.9%	1.41%	-12.1%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$913,000	-34.6%	30,045	-14.8%	1.28%	-31.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$891,000	-42.7%	11,797	-43.3%	1.25%	-40.1%
EPI	Buy	WISDOMTREE TRindia erngs fd	$794,000	+8.2%	39,864	+17.7%	1.11%	+13.0%
DEO	Sell	DIAGEO P L Cspon adr new	$761,000	-10.0%	7,064	-3.1%	1.07%	-6.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$662,000	-25.4%	20,015	-7.7%	0.93%	-22.0%
MSFT	Buy	MICROSOFT CORP	$631,000	+0.3%	14,258	+0.1%	0.88%	+4.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$595,000	-10.9%	13,686	-4.5%	0.83%	-6.9%
OIH	Buy	MARKET VECTORS ETF TRoil svcs etf	$556,000	-16.3%	20,245	+6.4%	0.78%	-12.5%
MRK	Buy	MERCK & CO INC NEW	$545,000	-11.7%	11,040	+1.8%	0.76%	-7.7%
CHD	Sell	CHURCH & DWIGHT INC	$424,000	-1.9%	10,100	-5.2%	0.59%	+2.6%
SOXX	Buy	ISHARES TRphlx semicnd etf	$421,000	+11.7%	5,167	+26.1%	0.59%	+16.8%
ZEN	Sell	ZENDESK INC	$398,000	-81.4%	20,207	-79.0%	0.56%	-80.5%
MCHI	Sell	ISHARES TRchina etf	$373,000	-22.0%	8,520	-0.0%	0.52%	-18.6%
EWZ	Sell	ISHARESmsci brz cap etf	$346,000	-33.2%	15,769	-0.2%	0.48%	-30.1%
JNJ	Sell	JOHNSON & JOHNSON	$243,000	-11.0%	2,600	-7.1%	0.34%	-7.1%
NVDA	New	NVIDIA CORP	$211,000	–	8,576	–	0.30%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$202,000	–	3,648	–	0.28%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,143	–	-0.31%	–

Q2 2015

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$11,891,000	–	138,643	–	15.94%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$5,814,000	–	118,076	–	7.79%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,084,000	–	51,320	–	5.47%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,299,000	–	44,730	–	4.42%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,912,000	–	30,068	–	3.90%	–
PFF	New	ISHARESu.s. pfd stk etf	$2,607,000	–	66,550	–	3.49%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$2,533,000	–	87,621	–	3.40%	–
ZEN	New	ZENDESK INC	$2,135,000	–	96,107	–	2.86%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,893,000	–	24,838	–	2.54%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,745,000	–	17,624	–	2.34%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$1,684,000	–	15,742	–	2.26%	–
HYG	New	ISHARESiboxx hi yd etf	$1,647,000	–	18,549	–	2.21%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,640,000	–	17,783	–	2.20%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,555,000	–	20,823	–	2.08%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$1,438,000	–	51,901	–	1.93%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,401,000	–	28,300	–	1.88%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,397,000	–	35,276	–	1.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,208,000	–	8,875	–	1.62%	–
TIP	New	ISHARES TRtips bd etf	$1,205,000	–	10,758	–	1.62%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,197,000	–	10,343	–	1.60%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,193,000	–	7,720	–	1.60%	–
EWU	New	ISHARES TRmsci utd kngdm	$1,141,000	–	31,273	–	1.53%	–
AAPL	New	APPLE INC	$1,123,000	–	8,952	–	1.50%	–
IJS	New	ISHARES TRsp smcp600vl etf	$910,000	–	7,724	–	1.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$887,000	–	21,694	–	1.19%	–
DEO	New	DIAGEO P L Cspon adr new	$846,000	–	7,289	–	1.13%	–
EPI	New	WISDOMTREE TRindia erngs fd	$734,000	–	33,869	–	0.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$668,000	–	14,336	–	0.90%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$664,000	–	19,027	–	0.89%	–
MSFT	New	MICROSOFT CORP	$629,000	–	14,238	–	0.84%	–
MRK	New	MERCK & CO INC NEW	$617,000	–	10,840	–	0.83%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$592,000	–	12,450	–	0.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$591,000	–	2,870	–	0.79%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$559,000	–	8,400	–	0.75%	–
EWZ	New	ISHARESmsci brz cap etf	$518,000	–	15,798	–	0.69%	–
WFC	New	WELLS FARGO & CO NEW	$512,000	–	9,100	–	0.69%	–
MCHI	New	ISHARES TRchina etf	$478,000	–	8,524	–	0.64%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$477,000	–	10,011	–	0.64%	–
ORCL	New	ORACLE CORP	$468,000	–	11,604	–	0.63%	–
HEB	New	HEMISPHERX BIOPHARMA INC	$466,000	–	190,000	–	0.62%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$440,000	–	9,600	–	0.59%	–
CHD	New	CHURCH & DWIGHT INC	$432,000	–	10,650	–	0.58%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$421,000	–	4,930	–	0.56%	–
NVS	New	NOVARTIS A Gsponsored adr	$403,000	–	4,098	–	0.54%	–
SOXX	New	ISHARES TRphlx semicnd etf	$377,000	–	4,096	–	0.50%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$372,000	–	4,574	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$334,000	–	2,051	–	0.45%	–
INTC	New	INTEL CORP	$334,000	–	10,990	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$329,000	–	4,100	–	0.44%	–
IDV	New	ISHARESintl sel div etf	$323,000	–	10,000	–	0.43%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$318,000	–	8,300	–	0.43%	–
T	New	AT&T INC	$306,000	–	8,613	–	0.41%	–
TGT	New	TARGET CORP	$295,000	–	3,612	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$273,000	–	2,800	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$271,000	–	3,194	–	0.36%	–
GE	New	GENERAL ELECTRIC CO	$256,000	–	9,653	–	0.34%	–
PFE	New	PFIZER INC	$235,000	–	7,921	–	0.32%	–
HD	New	HOME DEPOT INC	$232,000	–	2,091	–	0.31%	–
DGX	New	QUEST DIAGNOSTICS INC	$228,000	–	3,143	–	0.31%	–
YUM	New	YUM BRANDS INC	$226,000	–	3,487	–	0.30%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$217,000	–	4,010	–	0.29%	–
JNS	New	JANUS CAP GROUP INC	$213,000	–	12,449	–	0.29%	–
HSY	New	HERSHEY CO	$210,000	–	2,365	–	0.28%	–
SCS	New	STEELCASE INCcl a	$202,000	–	10,688	–	0.27%	–

Q4 2014

			Value		Shares		↓ Weighting
SCS	Exit	STEELCASE INCcl a	$0	–	-10,688	–	-0.28%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-12,449	–	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-4,760	–	-0.33%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,010	–	-0.35%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,467	–	-0.36%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,527	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,653	–	-0.40%	–
HSY	Exit	HERSHEY CO	$0	–	-2,635	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-8,613	–	-0.50%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,300	–	-0.52%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-10,000	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,501	–	-0.61%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,574	–	-0.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,679	–	-0.61%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,051	–	-0.63%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,148	–	-0.64%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,919	–	-0.67%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-9,610	–	-0.68%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,930	–	-0.69%	–
CSD	Exit	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$0	–	-9,600	–	-0.70%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-10,011	–	-0.74%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,541	–	-0.75%	–
PFE	Exit	PFIZER INC	$0	–	-16,051	–	-0.75%	–
INTC	Exit	INTEL CORP	$0	–	-13,412	–	-0.76%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-4,978	–	-0.76%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-9,100	–	-0.77%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-9,300	–	-0.78%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-13,750	–	-0.78%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-22,464	–	-0.80%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,740	–	-0.91%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-12,450	–	-1.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,456	–	-1.02%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-21,499	–	-1.05%	–
HEB	Exit	HEMISPHERX BIOPHARMA INC	$0	–	-190,000	–	-1.19%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-19,766	–	-1.27%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-8,863	–	-1.28%	–
AAPL	Exit	APPLE INC	$0	–	-8,416	–	-1.38%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-30,645	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,642	–	-1.44%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-12,761	–	-1.49%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-15,744	–	-1.52%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-10,161	–	-1.52%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,654	–	-1.58%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,632	–	-1.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-26,990	–	-1.83%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-10,937	–	-2.06%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-18,371	–	-2.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,625	–	-2.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,435	–	-2.39%	–
BOND	Exit	PIMCO ETF TRtotl retn etf	$0	–	-15,470	–	-2.74%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-29,003	–	-3.54%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-27,500	–	-3.58%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-57,507	–	-4.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-296,743	–	-38.20%	–

Q3 2014

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$23,455,000	+9.0%	296,743	-7.2%	38.20%	+3.7%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$2,826,000	+15.5%	57,507	+17.6%	4.60%	+9.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,196,000	+13.2%	27,500	+13.9%	3.58%	+7.7%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$2,173,000	-0.8%	29,003	+1.4%	3.54%	-5.7%
BOND	Buy	PIMCO ETF TRtotl retn etf	$1,680,000	+5.1%	15,470	+5.5%	2.74%	-0.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,465,000	0.0%	7,435	-0.7%	2.39%	-4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,330,000	+5.9%	9,625	-3.0%	2.17%	+0.7%
DEO	Buy	DIAGEO P L Cspon adr new	$1,262,000	+45.9%	10,937	+61.0%	2.06%	+38.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,126,000	-3.2%	26,990	+0.1%	1.83%	-7.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$974,000	+16.5%	10,632	+15.6%	1.59%	+10.8%
HYG	Buy	ISHARESiboxx hi yd etf	$934,000	+17.9%	10,161	+22.1%	1.52%	+12.2%
MRK	Sell	MERCK & CO INC NEW	$933,000	+1.3%	15,744	-1.1%	1.52%	-3.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$917,000	+34.9%	12,761	+40.5%	1.49%	+28.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$882,000	-1.7%	17,642	-3.8%	1.44%	-6.4%
PCY	Buy	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$872,000	+51.7%	30,645	+55.3%	1.42%	+44.2%
AAPL	Buy	APPLE INC	$848,000	+9.1%	8,416	+0.7%	1.38%	+3.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$783,000	-5.4%	8,863	-4.2%	1.28%	-10.1%
PFF	Buy	ISHARESu.s. pfd stk etf	$781,000	+1.8%	19,766	+2.8%	1.27%	-3.2%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$643,000	-49.3%	21,499	-47.5%	1.05%	-51.8%
MSFT	Sell	MICROSOFT CORP	$624,000	+8.3%	13,456	-1.2%	1.02%	+3.0%
CHD	Sell	CHURCH & DWIGHT INC	$482,000	-11.9%	13,750	-12.1%	0.78%	-16.2%
INTC	Sell	INTEL CORP	$467,000	+8.6%	13,412	-3.6%	0.76%	+3.4%
PFE	Sell	PFIZER INC	$461,000	-13.8%	16,051	-16.0%	0.75%	-18.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$459,000	+23.1%	3,541	+31.4%	0.75%	+17.1%
PM	Sell	PHILIP MORRIS INTL INC	$410,000	-19.1%	4,919	-18.3%	0.67%	-23.0%
IVE	New	ISHARES TRs&p 500 val etf	$222,000	–	2,467	–	0.36%	–
TGT	Exit	TARGET CORP	$0	–	-3,612	–	-0.36%	–

Q2 2014

			Value		Shares		↓ Weighting
FB	New	FACEBOOK INCcl a	$21,516,000	–	319,743	–	36.85%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$2,446,000	–	48,921	–	4.19%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,191,000	–	28,611	–	3.75%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,940,000	–	24,135	–	3.32%	–
BOND	New	PIMCO ETF TRtotl retn etf	$1,599,000	–	14,670	–	2.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,465,000	–	7,485	–	2.51%	–
IWS	New	ISHARESrus mdcp val etf	$1,334,000	–	18,371	–	2.28%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$1,267,000	–	40,928	–	2.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,256,000	–	9,925	–	2.15%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,163,000	–	26,957	–	1.99%	–
TIP	New	ISHAREStips bd etf	$998,000	–	8,654	–	1.71%	–
MRK	New	MERCK & CO INC NEW	$921,000	–	15,917	–	1.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$897,000	–	18,333	–	1.54%	–
DEO	New	DIAGEO P L Cspon adr new	$865,000	–	6,794	–	1.48%	–
IWF	New	ISHARESrus 1000 grw etf	$836,000	–	9,196	–	1.43%	–
IWP	New	ISHARESrus md cp gr etf	$828,000	–	9,248	–	1.42%	–
HYG	New	ISHARESiboxx hi yd etf	$792,000	–	8,319	–	1.36%	–
AAPL	New	APPLE INC	$777,000	–	8,360	–	1.33%	–
PFF	New	ISHARESu.s. pfd stk etf	$767,000	–	19,226	–	1.31%	–
HEB	New	HEMISPHERX BIOPHARMA INC	$707,000	–	190,000	–	1.21%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$680,000	–	9,084	–	1.16%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$629,000	–	12,450	–	1.08%	–
MSFT	New	MICROSOFT CORP	$576,000	–	13,618	–	0.99%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$575,000	–	19,732	–	0.98%	–
LQD	New	ISHARESiboxx inv cp etf	$565,000	–	4,740	–	0.97%	–
CHD	New	CHURCH & DWIGHT INC	$547,000	–	15,650	–	0.94%	–
PFE	New	PFIZER INC	$535,000	–	19,101	–	0.92%	–
PM	New	PHILIP MORRIS INTL INC	$507,000	–	6,019	–	0.87%	–
EPI	New	WISDOMTREE TRindia erngs fd	$505,000	–	22,464	–	0.86%	–
WFC	New	WELLS FARGO & CO NEW	$478,000	–	9,100	–	0.82%	–
ORCL	New	ORACLE CORP	$473,000	–	11,679	–	0.81%	–
EWZ	New	ISHARESmsci brz cap etf	$459,000	–	9,610	–	0.79%	–
NVS	New	NOVARTIS A Gsponsored adr	$451,000	–	4,978	–	0.77%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$451,000	–	9,300	–	0.77%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$447,000	–	10,011	–	0.77%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$444,000	–	9,600	–	0.76%	–
INTC	New	INTEL CORP	$430,000	–	13,912	–	0.74%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$427,000	–	4,930	–	0.73%	–
XOM	New	EXXON MOBIL CORP	$418,000	–	4,148	–	0.72%	–
IDV	New	ISHARESintl sel div etf	$399,000	–	10,000	–	0.68%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$376,000	–	4,574	–	0.64%	–
IWO	New	ISHARESrus 2000 grw etf	$373,000	–	2,694	–	0.64%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$372,000	–	2,051	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$366,000	–	3,501	–	0.63%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$318,000	–	8,300	–	0.54%	–
T	New	AT&T INC	$305,000	–	8,613	–	0.52%	–
YUM	New	YUM BRANDS INC	$264,000	–	4,527	–	0.45%	–
HSY	New	HERSHEY CO	$257,000	–	2,635	–	0.44%	–
GE	New	GENERAL ELECTRIC CO	$254,000	–	9,653	–	0.44%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$217,000	–	4,010	–	0.37%	–
TGT	New	TARGET CORP	$209,000	–	3,612	–	0.36%	–
KO	New	COCA COLA CO	$202,000	–	4,760	–	0.35%	–
SCS	New	STEELCASE INCcl a	$162,000	–	10,688	–	0.28%	–
JNS	New	JANUS CAP GROUP INC	$155,000	–	12,449	–	0.26%	–

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