John W. Brooker & Co., CPAs Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BOND	Buy	PIMCO ETF TRactive bd etf	$16,635,634	+7.1%	189,256	+11.7%	10.52%	+4.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$14,980,752	-28.2%	298,540	-28.3%	9.47%	-29.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$10,883,140	-6.4%	115,373	-1.1%	6.88%	-8.6%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$10,758,435	–	246,980	–	6.80%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$7,916,750	-1.6%	111,882	+1.0%	5.00%	-3.9%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$6,733,998	+65.6%	174,230	+73.8%	4.26%	+61.7%
USMV	Sell	ISHARES TRmsci usa min vol	$5,865,357	-4.8%	81,036	-2.2%	3.71%	-7.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$5,811,713	-7.2%	85,870	-2.6%	3.67%	-9.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$5,141,867	-5.2%	70,708	-2.2%	3.25%	-7.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,077,816	-3.5%	19,198	+0.1%	2.58%	-5.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,985,439	-3.5%	9,323	+0.0%	2.52%	-5.8%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$3,761,602	+8.4%	82,059	+15.9%	2.38%	+5.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,510,799	-5.1%	16,859	+0.3%	2.22%	-7.4%
ACWV	Sell	ISHARES INCmsci gbl min vol	$2,768,990	-3.2%	29,019	-0.5%	1.75%	-5.5%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,717,694	-18.6%	53,869	-18.3%	1.72%	-20.5%
AAPL	Sell	APPLE INC	$2,690,064	-11.8%	15,712	-0.1%	1.70%	-13.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,382,187	-7.7%	40,520	-1.4%	1.51%	-9.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,312,792	-5.3%	46,395	-1.8%	1.46%	-7.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$2,226,840	-3.8%	74,154	+0.5%	1.41%	-6.0%
IWB	Sell	ISHARES TRrus 1000 etf	$1,952,175	-4.4%	8,310	-0.8%	1.23%	-6.7%
PAPR	Buy	INNOVATOR ETFS TRus eqt pwr buf	$1,852,058	+7.5%	60,505	+8.5%	1.17%	+4.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,803,483	+1.3%	35,642	+4.8%	1.14%	-1.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,796,626	-4.9%	19,450	-1.2%	1.14%	-7.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$1,633,973	-1.1%	16,322	-1.2%	1.03%	-3.5%
AOR	Buy	ISHARES TRgrwt allocat etf	$1,611,142	-3.8%	32,608	+0.2%	1.02%	-6.0%
	Buy	J P MORGAN EXCHANGE TRADED Factive growth	$1,545,261	+29.1%	28,674	+33.6%	0.98%	+26.1%
AGG	Sell	ISHARES TRcore us aggbd et	$1,451,216	-19.0%	15,432	-15.7%	0.92%	-20.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,387,530	-23.3%	13,856	-23.6%	0.88%	-25.2%
QUS	Sell	SPDR SER TRmsci usa strtgic	$1,330,292	-2.2%	11,023	-0.4%	0.84%	-4.5%
QDF	Buy	FLEXSHARES TRqualt divd idx	$1,201,799	-3.4%	21,545	+0.1%	0.76%	-5.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,044,627	-3.2%	4,189	+1.6%	0.66%	-5.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$934,950	-7.4%	10,034	-3.6%	0.59%	-9.6%
DON	Sell	WISDOMTREE TRus midcap divid	$880,149	-3.8%	21,488	-1.3%	0.56%	-6.1%
	Buy	J P MORGAN EXCHANGE TRADED F	$866,027	+11.3%	19,505	+13.3%	0.55%	+8.5%
MTUM	Sell	ISHARES TRmsci usa mmentm	$818,370	-18.1%	5,858	-15.4%	0.52%	-20.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$811,439	-2.7%	13,688	+0.2%	0.51%	-5.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$749,854	-9.2%	4,826	-5.1%	0.47%	-11.4%
IPAC	Sell	ISHARES TRcore msci pac	$748,750	-6.4%	13,467	-3.3%	0.47%	-8.7%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$695,081	-3.2%	22,822	-2.2%	0.44%	-5.6%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$667,465	+35.6%	8,801	+42.6%	0.42%	+32.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$515,155	-4.6%	12,437	+0.9%	0.33%	-6.9%
SDY	Sell	SPDR SER TRs&p divid etf	$503,528	-21.1%	4,378	-15.9%	0.32%	-23.0%
	New	INNOVATOR ETFS TRequity def protn	$443,834	–	18,175	–	0.28%	–
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$418,569	-2.4%	6,054	+1.2%	0.26%	-4.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$346,465	+0.3%	6,469	+3.6%	0.22%	-2.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$333,668	-4.6%	731	+0.1%	0.21%	-6.6%
DGRO	Sell	ISHARES TRcore div grwth	$333,337	-22.3%	6,730	-19.2%	0.21%	-24.1%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$294,712	-14.9%	8,800	-14.2%	0.19%	-17.0%
SHV	Sell	ISHARES TRshort treas bd	$263,676	-25.5%	2,387	-25.5%	0.17%	-27.1%
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$234,293	–	6,797	–	0.15%	–
DES	Buy	WISDOMTREE TRus smallcap divd	$218,274	-2.0%	7,740	+0.0%	0.14%	-4.2%
BMAR	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-6,000	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$20,875,441	–	416,343	–	13.51%	–
BOND	New	PIMCO ETF TRactive bd etf	$15,529,839	–	169,503	–	10.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,628,272	–	116,691	–	7.53%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$8,043,159	–	110,757	–	5.21%	–
PG	New	PROCTER AND GAMBLE CO	$6,521,330	–	42,977	–	4.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,261,393	–	88,151	–	4.05%	–
USMV	New	ISHARES TRmsci usa min vol	$6,160,722	–	82,883	–	3.99%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,421,303	–	72,332	–	3.51%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,225,946	–	19,184	–	2.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,131,900	–	9,321	–	2.68%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$4,065,348	–	100,255	–	2.63%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,700,759	–	16,809	–	2.40%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$3,468,605	–	70,817	–	2.24%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,339,253	–	65,928	–	2.16%	–
AAPL	New	APPLE INC	$3,049,788	–	15,723	–	1.97%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,859,407	–	29,161	–	1.85%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,582,300	–	41,113	–	1.67%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,443,206	–	47,257	–	1.58%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$2,314,252	–	73,820	–	1.50%	–
IWB	New	ISHARES TRrus 1000 etf	$2,042,374	–	8,379	–	1.32%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,888,310	–	19,682	–	1.22%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,809,644	–	18,140	–	1.17%	–
AGG	New	ISHARES TRcore us aggbd et	$1,792,377	–	18,299	–	1.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,780,420	–	33,997	–	1.15%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$1,723,293	–	55,770	–	1.12%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,674,821	–	32,552	–	1.08%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$1,652,400	–	16,512	–	1.07%	–
EUSA	New	ISHARES INCmsci equal weite	$1,492,533	–	18,941	–	0.97%	–
QUS	New	SPDR SER TRmsci usa strtgic	$1,360,344	–	11,063	–	0.88%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,323,725	–	9,815	–	0.86%	–
QDF	New	FLEXSHARES TRqualt divd idx	$1,244,186	–	21,529	–	0.80%	–
	New	J P MORGAN EXCHANGE TRADED Factive growth	$1,196,646	–	21,468	–	0.78%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,078,710	–	4,125	–	0.70%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,009,712	–	10,412	–	0.65%	–
MTUM	New	ISHARES TRmsci usa mmentm	$999,092	–	6,926	–	0.65%	–
DON	New	WISDOMTREE TRus midcap divid	$915,156	–	21,764	–	0.59%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$833,746	–	13,666	–	0.54%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$825,852	–	5,084	–	0.54%	–
IPAC	New	ISHARES TRcore msci pac	$800,187	–	13,933	–	0.52%	–
	New	J P MORGAN EXCHANGE TRADED F	$778,398	–	17,221	–	0.50%	–
TSLA	New	TESLA INC	$775,329	–	2,962	–	0.50%	–
PFEB	New	INNOVATOR ETFS TRus eqty pwr buf	$718,146	–	23,324	–	0.46%	–
SDY	New	SPDR SER TRs&p divid etf	$638,320	–	5,207	–	0.41%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$539,929	–	12,327	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$501,640	–	6,919	–	0.32%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$492,382	–	6,171	–	0.32%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$428,666	–	5,983	–	0.28%	–
DGRO	New	ISHARES TRcore div grwth	$429,245	–	8,330	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$381,629	–	1,919	–	0.25%	–
PNOV	New	INNOVATOR ETFS TRus eqty pwr buf	$362,261	–	10,683	–	0.24%	–
SHV	New	ISHARES TRshort treas bd	$354,080	–	3,206	–	0.23%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$349,698	–	730	–	0.23%	–
PMAR	New	INNOVATOR ETFS TRus eqty pwr buf	$346,480	–	10,260	–	0.22%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$345,429	–	6,243	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$336,833	–	2,035	–	0.22%	–
DVA	New	DAVITA INC	$328,135	–	3,266	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$294,663	–	6,904	–	0.19%	–
BMAY	New	INNOVATOR ETFS TRus eqty bufr may	$286,647	–	9,020	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$286,748	–	776	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$286,155	–	832	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$281,727	–	996	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$224,192	–	503	–	0.14%	–
DES	New	WISDOMTREE TRus smallcap divd	$222,740	–	7,737	–	0.14%	–
BMAR	New	INNOVATOR ETFS TRus eqty bufr mar	$222,656	–	6,000	–	0.14%	–
T	New	AT&T INC	$194,223	–	12,177	–	0.13%	–

Q4 2022

			Value		Shares		↓ Weighting
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-30	–	0.00%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-2	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1	–	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPcall	$0	–	-7	–	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-40	–	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-1	–	0.00%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-100	–	0.00%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-1	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-8	–	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-96	–	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-5	–	0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-9	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-5	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	-0.00%	–
XDQQ	Exit	INNOVATOR ETFS TRgrowth accelerat	$0	–	-40	–	-0.00%	–
OUST	Exit	OUSTER INC	$0	–	-740	–	-0.00%	–
VALE	Exit	VALE S Acall	$0	–	-3	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-34	–	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-100	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-200	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-100	–	-0.00%	–
	Exit	SHELL PLCcall	$0	–	-2	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-108	–	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-105	–	-0.00%	–
XDSQ	Exit	INNOVATOR ETFS TRus equity accele	$0	–	-120	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-70	–	-0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-63	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-1	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-100	–	-0.00%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-7	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-27	–	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-88	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-56	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-87	–	-0.00%	–
BP	Exit	BP PLCcall	$0	–	-8	–	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-40	–	-0.00%	–
QTAP	Exit	INNOVATOR ETFS TRgrowth accele	$0	–	-160	–	-0.00%	–
JPEM	Exit	JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-95	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-114	–	-0.00%	–
SPVU	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$0	–	-116	–	-0.00%	–
JPIN	Exit	JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-100	–	-0.00%	–
NOK	Exit	NOKIA CORPcall	$0	–	-41	–	-0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-4	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-67	–	-0.00%	–
XTAP	Exit	INNOVATOR ETFS TRus eqt accel pls	$0	–	-280	–	-0.00%	–
PJUN	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-200	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-107	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-59	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-75	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-33	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-738	–	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-272	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-40	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200	–	-0.01%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-300	–	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-1,111	–	-0.01%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-52	–	-0.01%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-190	–	-0.01%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-435	–	-0.01%	–
JPUS	Exit	JP MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-150	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-596	–	-0.01%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-210	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-100	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-333	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-488	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-172	–	-0.01%	–
XBJL	Exit	INNOVATOR ETFS TRus eqt aclrtd 9	$0	–	-582	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-358	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-71	–	-0.01%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-950	–	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-331	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-270	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-400	–	-0.01%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-443	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-200	–	-0.01%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-117	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-200	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-150	–	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-232	–	-0.01%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-831	–	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-439	–	-0.01%	–
PJUL	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-700	–	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-100	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-155	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-414	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-244	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-774	–	-0.02%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-182	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-100	–	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-29	–	-0.02%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-667	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-190	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-170	–	-0.02%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,079	–	-0.02%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-989	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-489	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-145	–	-0.02%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-226	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-341	–	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-445	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-346	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-273	–	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-1,808	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-2,945	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-955	–	-0.02%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-126	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-1,490	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-247	–	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-318	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,406	–	-0.03%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-834	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-125	–	-0.03%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-773	–	-0.03%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-269	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-155	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-524	–	-0.03%	–
CALB	Exit	CALIFORNIA BANCORP	$0	–	-2,250	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-169	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-480	–	-0.03%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-573	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-110	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-560	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,757	–	-0.04%	–
V	Exit	VISA INC	$0	–	-340	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-294	–	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-967	–	-0.05%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,510	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-591	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-3,525	–	-0.07%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-2,040	–	-0.07%	–
PSEP	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-3,748	–	-0.07%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-3,385	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-569	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-875	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-300	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,448	–	-0.07%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-90	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-512	–	-0.08%	–
UDEC	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-4,300	–	-0.08%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-4,186	–	-0.08%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-6,301	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-503	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-12,177	–	-0.12%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-7,746	–	-0.13%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,615	–	-0.13%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-7,300	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-807	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-845	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,501	–	-0.16%	–
DVA	Exit	DAVITA INC	$0	–	-3,266	–	-0.17%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-4,544	–	-0.18%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-4,588	–	-0.18%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-3,398	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,904	–	-0.18%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,319	–	-0.18%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-6,040	–	-0.20%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,570	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-785	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,065	–	-0.22%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-11,737	–	-0.22%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,010	–	-0.23%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,610	–	-0.26%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,923	–	-0.28%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,249	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,000	–	-0.36%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-15,080	–	-0.38%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive growth	$0	–	-13,701	–	-0.38%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,400	–	-0.38%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-9,103	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,737	–	-0.53%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-21,762	–	-0.53%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-8,914	–	-0.60%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-7,394	–	-0.62%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-21,662	–	-0.66%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-12,427	–	-0.81%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-18,980	–	-0.82%	–
TSLA	Exit	TESLA INC	$0	–	-5,019	–	-0.86%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-37,419	–	-1.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-8,375	–	-1.06%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-21,946	–	-1.10%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-70,825	–	-1.13%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-50,304	–	-1.36%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$0	–	-41,368	–	-1.54%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-29,304	–	-1.67%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-74,027	–	-1.91%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,344	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-24,289	–	-2.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,897	–	-2.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,663	–	-2.50%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-81,076	–	-2.91%	–
JMST	Exit	JP MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-99,803	–	-3.22%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-85,879	–	-3.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-46,207	–	-3.75%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-89,719	–	-3.81%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-108,605	–	-4.64%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-177,189	–	-5.57%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-98,272	–	-6.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-117,078	–	-6.56%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-194,011	–	-11.18%	–
JPST	Exit	JP MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-461,298	–	-14.87%	–

Q3 2022

			Value		Shares		↓ Weighting
JPST	Buy	JP MORGAN EXCHANGE-TRADED Fultra shrt inc	$23,139,000	+22.2%	461,298	+22.0%	14.87%	+28.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$17,407,000	-8.2%	194,011	-2.6%	11.18%	-3.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$10,208,000	-6.1%	117,078	-0.5%	6.56%	-1.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$9,715,000	-31.6%	98,272	-31.4%	6.24%	-28.1%
VUSB	Sell	VANGUARD BD INDEX FDSvanguard ultra	$8,673,000	-11.1%	177,189	-10.6%	5.57%	-6.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$7,215,000	-7.5%	108,605	-0.2%	4.64%	-2.7%
USMV	Buy	ISHARES TRmsci min vol etf	$5,930,000	-5.2%	89,719	+0.7%	3.81%	-0.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,198,000	-3.1%	85,879	+0.5%	3.34%	+1.9%
JMST	Sell	JP MORGAN EXCHANGE-TRADED Fultra sht muncpl	$5,020,000	-19.5%	99,803	-19.0%	3.22%	-15.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$4,525,000	-2.8%	81,076	+1.0%	2.91%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,888,000	-4.9%	21,663	-0.1%	2.50%	-0.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,364,000	-2.6%	17,897	+2.1%	2.16%	+2.3%
AAPL	Buy	APPLE INC	$3,357,000	+2.4%	24,289	+1.3%	2.16%	+7.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,337,000	-5.6%	9,344	-0.3%	2.14%	-0.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,974,000	-5.5%	74,027	-0.8%	1.91%	-0.7%
ACWV	Sell	ISHARES INCmin vol gbl etf	$2,595,000	-6.7%	29,304	-0.4%	1.67%	-1.9%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$2,392,000	-7.6%	41,368	-0.9%	1.54%	-2.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,112,000	-13.8%	50,304	-9.3%	1.36%	-9.4%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$1,753,000	-26.8%	70,825	-17.8%	1.13%	-23.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,708,000	-7.1%	21,946	+0.2%	1.10%	-2.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,585,000	+11.2%	37,419	+17.3%	1.02%	+16.9%
TSLA	Buy	TESLA INC	$1,331,000	+21.2%	5,019	+207.9%	0.86%	+27.4%
QUS	Sell	SPDR SERIES TRUSTmsci usa strtgic	$1,262,000	-23.7%	12,427	-18.8%	0.81%	-19.8%
QDF	Buy	FLEXSHARES TRqualt divd idx	$1,024,000	-6.7%	21,662	+0.1%	0.66%	-1.9%
MTUM	Sell	ISHARES TRusa momentum fct	$970,000	-8.1%	7,394	-4.5%	0.62%	-3.6%
QUAL	Buy	ISHARES TRusa quality fctr	$927,000	-3.3%	8,914	+3.9%	0.60%	+1.7%
DON	Buy	WISDOMTREE TRus midcap divid	$820,000	-3.3%	21,762	+0.0%	0.53%	+1.5%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$718,000	-7.5%	9,103	+0.0%	0.46%	-2.7%
VIG	Buy	VANGUARD GROUPdiv app etf	$595,000	-3.9%	4,400	+2.0%	0.38%	+1.1%
	New	J P MORGAN EXCHANGE TRADED Factive growth	$593,000	–	13,701	–	0.38%	–
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$589,000	+60.1%	15,080	+69.0%	0.38%	+68.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$539,000	-2.9%	14,249	+0.1%	0.35%	+2.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$437,000	+283.3%	3,923	+309.9%	0.28%	+301.4%
SHV	Sell	ISHARES TRshort treas bd	$397,000	-36.4%	3,610	-36.3%	0.26%	-33.2%
DGRO	New	ISHARES TRcore div grwth	$356,000	–	8,010	–	0.23%	–
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$342,000	+34.6%	11,737	+39.1%	0.22%	+41.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$315,000	-2.8%	785	+0.1%	0.20%	+2.0%
EFA	Buy	ISHARES TRmsci eafe etf	$312,000	+275.9%	5,570	+319.1%	0.20%	+292.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$282,000	-18.3%	1,319	-14.8%	0.18%	-14.2%
VLUE	Sell	ISHARES TRmsci usa value	$278,000	-37.1%	3,398	-30.5%	0.18%	-33.7%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$277,000	-7.4%	4,588	-6.5%	0.18%	-2.7%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$273,000	+46.0%	4,544	+55.2%	0.18%	+53.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$257,000	+33.2%	1,501	+37.1%	0.16%	+39.8%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$243,000	-7.3%	845	-0.6%	0.16%	-2.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$216,000	-5.7%	807	-1.5%	0.14%	-0.7%
UJAN	Buy	INNOVATOR ETFS TRus eqt ultra bf	$213,000	+26.0%	7,300	+25.9%	0.14%	+33.0%
AOR	Buy	ISHARES TRgrwt allocat etf	$207,000	+81.6%	4,615	+93.7%	0.13%	+90.0%
DES	Buy	WISDOMTREE TRus smallcap divd	$199,000	-8.7%	7,746	+0.0%	0.13%	-3.8%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$130,000	+80.6%	4,186	+103.4%	0.08%	+90.9%
MSFT	Buy	MICROSOFT CORP	$119,000	+48.8%	512	+64.1%	0.08%	+55.1%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$105,000	–	2,040	–	0.07%	–
PSEP	New	INNOVATOR ETFS TRus eqty pwr buf	$104,000	–	3,748	–	0.07%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$76,000	–	1,510	–	0.05%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$72,000	-2.7%	967	+0.1%	0.05%	+2.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$61,000	+190.5%	1,757	+236.6%	0.04%	+200.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$54,000	+38.5%	560	+3011.1%	0.04%	+45.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$46,000	-11.5%	480	+1900.0%	0.03%	-6.2%
CALB	Sell	CALIFORNIA BANCORP	$45,000	-11.8%	2,250	-14.3%	0.03%	-6.5%
VOO	Buy	VANGUARD INDEX FDS	$41,000	+24.2%	125	+30.2%	0.03%	+30.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$34,000	+36.0%	273	+42.2%	0.02%	+46.7%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$32,000	-3.0%	445	+0.2%	0.02%	+5.0%
AGG	New	ISHARES TRcore us aggbd et	$33,000	–	341	–	0.02%	–
GLD	Buy	SPDR GOLD TRUST	$26,000	+36.8%	170	+53.2%	0.02%	+41.7%
PJUL	New	INNOVATOR ETFS TRus eqty pwr buf	$20,000	–	700	–	0.01%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$19,000	+26.7%	439	+43.0%	0.01%	+33.3%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$16,000	-23.8%	443	-14.3%	0.01%	-23.1%
SBUX	Buy	STARBUCKS CORP	$14,000	+7.7%	172	+0.6%	0.01%	+12.5%
EFAV	New	ISHARES TRmsci eafe min vl	$11,000	–	190	–	0.01%	–
MAC	Buy	MACERICH CO	$9,000	-10.0%	1,111	+1.6%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$8,000	0.0%	738	+1.0%	0.01%	0.0%
PJUN	New	INNOVATOR ETFS TRus eqty pwr buf	$6,000	–	200	–	0.00%	–
JPEM	Buy	JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$4,000	-20.0%	95	+2.2%	0.00%	0.0%
SPVU	Buy	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$4,000	-20.0%	116	+0.9%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$3,000	-57.1%	1	-50.0%	0.00%	-50.0%
JETS	New	ETF SER SOLUTIONScall	$0	–	1	–	0.00%	–
NUSI	Exit	ETF SER SOLUTIONScall	$0	–	-1	–	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-111	–	-0.00%	–
PDEC	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-700	–	-0.01%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-802	–	-0.02%	–
	Exit	T ROWE PRICE ETF INCultra shrt trm	$0	–	-2,097	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,929	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
BOND	New	PIMCO ETF TRactive bd etf	$18,971,000	–	199,172	–	11.60%	–
JPST	New	JP MORGAN EXCHANGE-TRADED Fultra shrt inc	$18,939,000	–	378,099	–	11.58%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$14,198,000	–	143,258	–	8.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,874,000	–	117,670	–	6.65%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$9,752,000	–	198,211	–	5.96%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,797,000	–	108,844	–	4.77%	–
PG	New	PROCTER & GAMBLE CO	$6,644,000	–	46,207	–	4.06%	–
USMV	New	ISHARES TRmsci min vol etf	$6,254,000	–	89,083	–	3.82%	–
JMST	New	JP MORGAN EXCHANGE-TRADED Fultra sht muncpl	$6,238,000	–	123,160	–	3.81%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,362,000	–	85,481	–	3.28%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,657,000	–	80,309	–	2.85%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,089,000	–	21,679	–	2.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,535,000	–	9,372	–	2.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,454,000	–	17,535	–	2.11%	–
AAPL	New	APPLE INC	$3,279,000	–	23,982	–	2.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,147,000	–	74,619	–	1.92%	–
ACWV	New	ISHARES INCmin vol gbl etf	$2,780,000	–	29,414	–	1.70%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$2,589,000	–	41,758	–	1.58%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,450,000	–	55,438	–	1.50%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$2,394,000	–	86,193	–	1.46%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,838,000	–	21,907	–	1.12%	–
IWB	New	ISHARES TRrus 1000 etf	$1,740,000	–	8,375	–	1.06%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$1,654,000	–	15,311	–	1.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,425,000	–	31,900	–	0.87%	–
EUSA	New	ISHARES INCmsci equal weite	$1,341,000	–	18,980	–	0.82%	–
QDF	New	FLEXSHARES TRqualt divd idx	$1,098,000	–	21,642	–	0.67%	–
TSLA	New	TESLA INC	$1,098,000	–	1,630	–	0.67%	–
MTUM	New	ISHARES TRusa momentum fct	$1,056,000	–	7,741	–	0.65%	–
QUAL	New	ISHARES TRusa quality fctr	$959,000	–	8,579	–	0.59%	–
DON	New	WISDOMTREE TRus midcap divid	$848,000	–	21,757	–	0.52%	–
IJH	New	ISHARES TRcore s&p mcp etf	$846,000	–	3,737	–	0.52%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$776,000	–	9,099	–	0.47%	–
SHV	New	ISHARES TRshort treas bd	$624,000	–	5,665	–	0.38%	–
VIG	New	VANGUARD GROUPdiv app etf	$619,000	–	4,313	–	0.38%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$555,000	–	14,231	–	0.34%	–
AMZN	New	AMAZON COM INC	$531,000	–	5,000	–	0.32%	–
VLUE	New	ISHARES TRmsci usa value	$442,000	–	4,887	–	0.27%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$368,000	–	8,925	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$367,000	–	2,065	–	0.22%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$345,000	–	1,549	–	0.21%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$324,000	–	784	–	0.20%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$316,000	–	6,040	–	0.19%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$299,000	–	4,909	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$270,000	–	6,904	–	0.16%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$262,000	–	850	–	0.16%	–
DVA	New	DAVITA INC	$261,000	–	3,266	–	0.16%	–
T	New	AT&T INC	$255,000	–	12,177	–	0.16%	–
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$254,000	–	8,437	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$229,000	–	819	–	0.14%	–
DES	New	WISDOMTREE TRus smallcap divd	$218,000	–	7,743	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$193,000	–	1,095	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$191,000	–	503	–	0.12%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$187,000	–	2,928	–	0.11%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$169,000	–	5,800	–	0.10%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$147,000	–	6,301	–	0.09%	–
NOW	New	SERVICENOW INC	$143,000	–	300	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$122,000	–	2,929	–	0.08%	–
CLX	New	CLOROX CO DEL	$123,000	–	875	–	0.08%	–
UDEC	New	INNOVATOR ETFS TRus eqty ultra b	$120,000	–	4,300	–	0.07%	–
SMMV	New	ISHARES TRedge msci minm	$115,000	–	3,385	–	0.07%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$114,000	–	957	–	0.07%	–
AOR	New	ISHARES TRgrwt allocat etf	$114,000	–	2,382	–	0.07%	–
WTM	New	WHITE MTNS INS GROUP LTD	$112,000	–	90	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$112,000	–	1,448	–	0.07%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$112,000	–	569	–	0.07%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$111,000	–	3,525	–	0.07%	–
	New	T ROWE PRICE ETF INCultra shrt trm	$102,000	–	2,097	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$86,000	–	591	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$83,000	–	1,329	–	0.05%	–
MSFT	New	MICROSOFT CORP	$80,000	–	312	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$74,000	–	966	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$72,000	–	2,058	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$70,000	–	294	–	0.04%	–
V	New	VISA INC	$67,000	–	340	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$55,000	–	1,406	–	0.03%	–
INTC	New	INTEL CORP	$56,000	–	1,490	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$52,000	–	24	–	0.03%	–
VEEV	New	VEEVA SYS INC	$53,000	–	269	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$53,000	–	110	–	0.03%	–
CALB	New	CALIFORNIA BANCORP	$51,000	–	2,625	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$48,000	–	955	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$46,000	–	169	–	0.03%	–
CMF	New	ISHARES TRcalif mun bd etf	$44,000	–	773	–	0.03%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$42,000	–	834	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$43,000	–	318	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$42,000	–	247	–	0.03%	–
HD	New	HOME DEPOT INC	$43,000	–	155	–	0.03%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$41,000	–	573	–	0.02%	–
MA	New	MASTERCARD INCcl a	$40,000	–	126	–	0.02%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$39,000	–	1,808	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$40,000	–	2,945	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$39,000	–	18	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$37,000	–	524	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$37,000	–	145	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$38,000	–	802	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$37,000	–	346	–	0.02%	–
VFC	New	V F CORP	$34,000	–	774	–	0.02%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$33,000	–	226	–	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$33,000	–	444	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$33,000	–	96	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$32,000	–	190	–	0.02%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$31,000	–	1,079	–	0.02%	–
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$29,000	–	989	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$30,000	–	489	–	0.02%	–
MDB	New	MONGODB INCcl a	$26,000	–	100	–	0.02%	–
KO	New	COCA COLA CO	$26,000	–	414	–	0.02%	–
MCD	New	MCDONALDS CORP	$25,000	–	100	–	0.02%	–
MGC	New	VANGUARD WORLD FDmega cap index	$24,000	–	182	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$25,000	–	192	–	0.02%	–
LRGF	New	ISHARES TRmultifactor usa	$25,000	–	667	–	0.02%	–
DIS	New	DISNEY WALT CO	$23,000	–	244	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$23,000	–	155	–	0.01%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$22,000	–	831	–	0.01%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$21,000	–	517	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$21,000	–	522	–	0.01%	–
MRNA	New	MODERNA INC	$21,000	–	150	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$19,000	–	232	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$19,000	–	29	–	0.01%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$20,000	–	700	–	0.01%	–
ORCL	New	ORACLE CORP	$19,000	–	270	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$19,000	–	111	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$19,000	–	200	–	0.01%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$18,000	–	117	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$16,000	–	71	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$17,000	–	200	–	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$16,000	–	331	–	0.01%	–
CSCO	New	CISCO SYS INC	$17,000	–	400	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,000	–	307	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$14,000	–	358	–	0.01%	–
ARKF	New	ARK ETF TRfintech innova	$15,000	–	950	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$15,000	–	596	–	0.01%	–
XBJL	New	INNOVATOR ETFS TRus eqt aclrtd 9	$14,000	–	582	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$14,000	–	488	–	0.01%	–
JPUS	New	JP MORGAN EXCHANGE-TRADED Fjpmorgan diver	$14,000	–	150	–	0.01%	–
BA	New	BOEING CO	$14,000	–	100	–	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,000	–	333	–	0.01%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$13,000	–	210	–	0.01%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$13,000	–	435	–	0.01%	–
SBUX	New	STARBUCKS CORP	$13,000	–	171	–	0.01%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$12,000	–	300	–	0.01%	–
MAC	New	MACERICH CO	$10,000	–	1,094	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$8,000	–	272	–	0.01%	–
F	New	FORD MTR CO DEL	$8,000	–	731	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$8,000	–	75	–	0.01%	–
SYK	New	STRYKER CORP	$8,000	–	40	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$8,000	–	67	–	0.01%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$8,000	–	52	–	0.01%	–
NOK	New	NOKIA CORPcall	$8,000	–	41	–	0.01%	–
XTAP	New	INNOVATOR ETFS TRus eqt accel pls	$7,000	–	280	–	0.00%	–
MRO	New	MARATHON OIL CORPcall	$6,000	–	4	–	0.00%	–
NFLX	New	NETFLIX INC	$6,000	–	33	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEWcall	$7,000	–	2	–	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,000	–	200	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$7,000	–	59	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$7,000	–	107	–	0.00%	–
JPIN	New	JP MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$5,000	–	100	–	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$5,000	–	88	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,000	–	87	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$5,000	–	3	–	0.00%	–
SPVU	New	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$5,000	–	115	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$5,000	–	111	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,000	–	27	–	0.00%	–
JPEM	New	JP MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$5,000	–	93	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	114	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$5,000	–	40	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,000	–	56	–	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$4,000	–	105	–	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$3,000	–	63	–	0.00%	–
PFE	New	PFIZER INC	$4,000	–	70	–	0.00%	–
QTAP	New	INNOVATOR ETFS TRgrowth accele	$4,000	–	160	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$3,000	–	100	–	0.00%	–
XDSQ	New	INNOVATOR ETFS TRus equity accele	$3,000	–	120	–	0.00%	–
BP	New	BP PLCcall	$4,000	–	8	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$4,000	–	108	–	0.00%	–
USO	New	UNITED STS OIL FD LPcall	$4,000	–	7	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRcall	$1,000	–	5	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	100	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	1	–	0.00%	–
	New	SHELL PLCcall	$1,000	–	2	–	0.00%	–
	New	RESERVOIR MEDIA INC	$1,000	–	100	–	0.00%	–
VALE	New	VALE S Acall	$2,000	–	3	–	0.00%	–
OUST	New	OUSTER INC	$1,000	–	740	–	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$1,000	–	100	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	200	–	0.00%	–
	New	GENERAL ELECTRIC CO	$2,000	–	34	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,000	–	96	–	0.00%	–
XDQQ	New	INNOVATOR ETFS TRgrowth accelerat	$1,000	–	40	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	30	–	0.00%	–
VTRS	New	VIATRIS INC	$0	–	8	–	0.00%	–
BAC	New	BANK AMER CORP	$0	–	9	–	0.00%	–
NUSI	New	ETF SER SOLUTIONScall	$0	–	1	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	1	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$0	–	40	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$0	–	5	–	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPcall	$0	–	7	–	0.00%	–
LOGI	New	LOGITECH INTL S A	$0	–	1	–	0.00%	–
	New	GENERAL ELECTRIC COcall	$0	–	2	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BAC	Exit	BANK AMER CORP	$0	–	-9	–	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-1	–	0.00%	–
	Exit	ISHARES TR	$0	–	-2	–	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-30	–	0.00%	–
	Exit	ETF SER SOLUTIONS	$0	–	-1	–	0.00%	–
	Exit	ISHARES TR	$0	–	-5	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-8	–	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1	–	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-1	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-200	–	-0.00%	–
JPEM	Exit	P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-40	–	-0.00%	–
	Exit	VALE S A	$0	–	-3	–	-0.00%	–
	Exit	PALANTIR TECHNOLOGIES INC	$0	–	0	–	-0.00%	–
	Exit	UNITED STS OIL FD LP	$0	–	-7	–	-0.00%	–
XDQQ	Exit	INNOVATOR ETFS TRgrowth accelerat	$0	–	-40	–	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-40	–	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-100	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-47	–	-0.00%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-100	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	-0.00%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-22	–	-0.00%	–
	Exit	TENCENT MUSIC ENTMT GROUP	$0	–	-7	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-96	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-70	–	-0.00%	–
	Exit	DEVON ENERGY CORP NEW	$0	–	-2	–	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-200	–	-0.00%	–
	Exit	SELECT SECTOR SPDR TR	$0	–	-5	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
XDSQ	Exit	INNOVATOR ETFS TRus equity accele	$0	–	-120	–	-0.00%	–
	Exit	BP PLC	$0	–	-3	–	-0.00%	–
	Exit	MARATHON OIL CORP	$0	–	-4	–	-0.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-101	–	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-86	–	-0.00%	–
SPVU	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$0	–	-113	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-108	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7	–	-0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-69	–	-0.00%	–
QTAP	Exit	INNOVATOR ETFS TRgrowth accele	$0	–	-160	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-87	–	-0.00%	–
HAUZ	Exit	DBX ETF TRxtrack intl real	$0	–	-186	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-104	–	-0.00%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-329	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-100	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-72	–	-0.01%	–
XTAP	Exit	INNOVATOR ETFS TRus eqt accel pls	$0	–	-280	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-114	–	-0.01%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-63	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-75	–	-0.01%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-151	–	-0.01%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-176	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200	–	-0.01%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-300	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-85	–	-0.01%	–
	Exit	NOKIA CORP	$0	–	-41	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-40	–	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,466	–	-0.01%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-152	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-718	–	-0.01%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-52	–	-0.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-272	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-71	–	-0.01%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-210	–	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-390	–	-0.01%	–
XBJL	Exit	INNOVATOR ETFS TRus eqt aclrtd 9	$0	–	-582	–	-0.01%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-150	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-297	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-200	–	-0.01%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-435	–	-0.01%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-331	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-333	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-596	–	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-1,061	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-111	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-92	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-139	–	-0.01%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-117	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-400	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-488	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-100	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-270	–	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-100	–	-0.01%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-517	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-412	–	-0.02%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-831	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-155	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-509	–	-0.02%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-182	–	-0.02%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-657	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-472	–	-0.02%	–
BSEP	Exit	INNOVATOR ETFS TRus eqty buf sep	$0	–	-989	–	-0.02%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-540	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-614	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-199	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-125	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-190	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-346	–	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-1,200	–	-0.02%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-150	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-489	–	-0.02%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-226	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-129	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-96	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-145	–	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-439	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-355	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-685	–	-0.02%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-126	–	-0.02%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-950	–	-0.03%	–
CALB	Exit	CALIFORNIA BANCORP	$0	–	-2,625	–	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-1,808	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-110	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-155	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-955	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-774	–	-0.03%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-573	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-557	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-245	–	-0.03%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1,064	–	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-150	–	-0.03%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,829	–	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-401	–	-0.03%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-1,400	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-631	–	-0.04%	–
V	Exit	VISA INC	$0	–	-340	–	-0.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-963	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,406	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-329	–	-0.05%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-90	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-1,895	–	-0.06%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-500	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,448	–	-0.06%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-1,923	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,599	–	-0.07%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-3,385	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-524	–	-0.08%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-1,165	–	-0.08%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-2,396	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-875	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-569	–	-0.09%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-6,301	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-300	–	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-294	–	-0.11%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,132	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-503	–	-0.12%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-7,734	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-790	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-860	–	-0.16%	–
BJUL	Exit	INNOVATOR ETFS TRus eqty bufr jul	$0	–	-9,437	–	-0.17%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,555	–	-0.17%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,732	–	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,904	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-12,177	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,065	–	-0.19%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-4,986	–	-0.21%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-783	–	-0.21%	–
DVA	Exit	DAVITA INC	$0	–	-3,266	–	-0.21%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-6,070	–	-0.22%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,387	–	-0.23%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-9,738	–	-0.25%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,488	–	-0.30%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,824	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-234	–	-0.43%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-9,086	–	-0.52%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-22,672	–	-0.53%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,688	–	-0.55%	–
TSLA	Exit	TESLA INC	$0	–	-1,538	–	-0.67%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-21,590	–	-0.68%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-9,538	–	-0.71%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-7,630	–	-0.75%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-12,421	–	-0.83%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-14,310	–	-0.84%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-19,301	–	-0.91%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-8,381	–	-1.14%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-70,441	–	-1.36%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-23,499	–	-1.37%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$0	–	-43,200	–	-1.48%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-31,930	–	-1.80%	–
AAPL	Exit	APPLE INC	$0	–	-23,034	–	-1.84%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,584	–	-2.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,121	–	-2.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,375	–	-2.67%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-47,250	–	-2.73%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-34,473	–	-2.87%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-73,574	–	-3.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-80,966	–	-3.50%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-128,506	–	-3.63%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-46,337	–	-3.65%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-92,243	–	-3.82%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-138,387	–	-3.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-89,898	–	-5.53%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-230,132	–	-6.26%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-344,318	–	-9.80%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-164,160	–	-10.22%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-193,809	–	-11.12%	–

Q3 2021

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$19,755,000	+2.0%	193,809	+2.0%	11.12%	-1.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$18,148,000	-0.8%	164,160	-0.4%	10.22%	-4.2%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$17,414,000	+6.0%	344,318	+6.0%	9.80%	+2.3%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$11,120,000	-5.0%	230,132	-4.9%	6.26%	-8.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$9,816,000	-1.6%	89,898	+1.8%	5.53%	-5.0%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$7,068,000	+30.8%	138,387	+30.8%	3.98%	+26.3%
USMV	Sell	ISHARES TRmsci min vol etf	$6,780,000	-6.8%	92,243	-6.7%	3.82%	-10.0%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$6,443,000	+73.3%	128,506	+73.2%	3.63%	+67.3%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$6,207,000	+1.6%	80,966	+3.7%	3.50%	-1.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$5,462,000	+7.4%	73,574	+9.4%	3.08%	+3.6%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$5,105,000	+5.2%	34,473	+3.7%	2.87%	+1.6%
ACWV	Sell	ISHARES INCmin vol gbl etf	$4,854,000	-14.6%	47,250	-14.4%	2.73%	-17.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,747,000	-0.6%	21,375	-0.3%	2.67%	-4.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,914,000	+0.7%	9,121	+0.4%	2.20%	-2.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,690,000	-0.7%	15,584	-0.4%	2.08%	-4.1%
AAPL	Sell	APPLE INC	$3,259,000	+2.8%	23,034	-0.5%	1.84%	-0.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$3,196,000	-1.7%	31,930	+2.3%	1.80%	-5.1%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$2,628,000	-1.2%	43,200	-1.0%	1.48%	-4.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,441,000	+0.0%	23,499	+0.4%	1.37%	-3.4%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$2,407,000	+14.1%	70,441	+16.6%	1.36%	+10.1%
EUSA	Sell	ISHARES INCmsci equal weite	$1,615,000	-1.6%	19,301	-0.6%	0.91%	-5.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,489,000	+17.7%	14,310	+17.6%	0.84%	+13.6%
QUS	Buy	SPDR SERIES TRUSTmsci usa strtgic	$1,482,000	+20.6%	12,421	+20.7%	0.83%	+16.3%
MTUM	Buy	ISHARES TRusa momentum fct	$1,340,000	+3.2%	7,630	+1.9%	0.75%	-0.4%
QDF	Sell	FLEXSHARES TRqualt divd idx	$1,201,000	-1.0%	21,590	-0.0%	0.68%	-4.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$970,000	-2.0%	3,688	+0.1%	0.55%	-5.5%
DON	Sell	WISDOMTREE TRus midcap divid	$940,000	-1.4%	22,672	-0.2%	0.53%	-4.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$925,000	+1.9%	9,086	+3.6%	0.52%	-1.7%
AMZN	Sell	AMAZON COM INC	$769,000	-5.6%	234	-1.3%	0.43%	-8.8%
ACWI	Buy	ISHARES TRmsci acwi etf	$582,000	+454.3%	5,824	+458.9%	0.33%	+437.7%
VIG	Buy	VANGUARD GROUPdiv app etf	$536,000	+0.8%	3,488	+1.4%	0.30%	-2.6%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$451,000	-3.4%	9,738	-2.4%	0.25%	-6.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$402,000	+28.8%	1,387	+27.7%	0.23%	+24.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$376,000	-2.1%	783	+0.1%	0.21%	-5.4%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$377,000	-2.1%	4,986	+0.3%	0.21%	-5.8%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$311,000	-3.1%	5,732	-2.5%	0.18%	-6.4%
AOR	Sell	ISHARES TRgrwt allocat etf	$308,000	-33.8%	5,555	-33.1%	0.17%	-36.2%
BJUL	New	INNOVATOR ETFS TRus eqty bufr jul	$298,000	–	9,437	–	0.17%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$291,000	-2.7%	860	-0.9%	0.16%	-5.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$238,000	-6.3%	7,734	-2.9%	0.13%	-9.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$217,000	-17.8%	503	-17.9%	0.12%	-20.8%
VLUE	Buy	ISHARES TRmsci usa value	$215,000	+28.7%	2,132	+34.3%	0.12%	+24.7%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$144,000	-11.7%	2,396	-8.0%	0.08%	-14.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$137,000	-6.2%	1,165	-2.6%	0.08%	-9.4%
EFA	Buy	ISHARES TRmsci eafe etf	$125,000	+525.0%	1,599	+542.2%	0.07%	+483.3%
COIN	Buy	COINBASE GLOBAL INC	$114,000	+123.5%	500	+150.0%	0.06%	+113.3%
MSFT	Sell	MICROSOFT CORP	$93,000	-10.6%	329	-14.3%	0.05%	-14.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$79,000	-1.2%	963	+0.1%	0.04%	-6.4%
V	Sell	VISA INC	$76,000	-8.4%	340	-4.2%	0.04%	-10.4%
CVX	Sell	CHEVRON CORP NEW	$64,000	-9.9%	631	-6.7%	0.04%	-12.2%
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$60,000	–	1,400	–	0.03%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$60,000	–	1,829	–	0.03%	–
MRNA	Buy	MODERNA INC	$58,000	+383.3%	150	+200.0%	0.03%	+371.4%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$57,000	+159.1%	1,064	+165.3%	0.03%	+146.2%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$53,000	–	557	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$47,000	–	1,808	–	0.03%	–
XOM	Sell	EXXON MOBIL CORP	$40,000	-32.2%	685	-26.9%	0.02%	-32.4%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$38,000	0.0%	439	+0.2%	0.02%	-4.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$36,000	+44.0%	226	+45.8%	0.02%	+33.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$33,000	+10.0%	150	+11.9%	0.02%	+5.6%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$34,000	-15.0%	1,200	+20.0%	0.02%	-17.4%
DIS	Buy	DISNEY WALT CO	$34,000	0.0%	199	+3.6%	0.02%	-5.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$32,000	-20.0%	12	-25.0%	0.02%	-21.7%
BSEP	New	INNOVATOR ETFS TRus eqty buf sep	$31,000	–	989	–	0.02%	–
ACWX	Buy	ISHARES TRmsci acwi ex us	$30,000	+900.0%	540	+980.0%	0.02%	+750.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$28,000	-34.9%	182	-35.5%	0.02%	-36.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$29,000	-54.7%	472	-53.0%	0.02%	-56.8%
PXF	Buy	INVESCO EXCH TRADED FD TR IIftse rafi dev	$24,000	+14.3%	517	+16.7%	0.01%	+16.7%
DAL	New	DELTA AIR LINES INC DEL	$21,000	–	488	–	0.01%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$19,000	0.0%	139	+0.7%	0.01%	0.0%
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$18,000	–	331	–	0.01%	–
MAC	Buy	MACERICH CO	$18,000	-5.3%	1,061	+0.9%	0.01%	-9.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$17,000	-55.3%	333	-54.3%	0.01%	-54.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$15,000	+275.0%	390	+314.9%	0.01%	+300.0%
XBJL	New	INNOVATOR ETFS TRus eqt aclrtd 9	$15,000	–	582	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$14,000	–	297	–	0.01%	–
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$9,000	0.0%	176	+0.6%	0.01%	0.0%
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$8,000	–	151	–	0.01%	–
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$7,000	0.0%	329	+0.6%	0.00%	0.0%
SPVU	Buy	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$5,000	0.0%	113	+0.9%	0.00%	0.0%
	New	GENERAL ELECTRIC CO	$5,000	–	7	–	0.00%	–
	New	DEVON ENERGY CORP NEW	$3,000	–	2	–	0.00%	–
	Sell	MARATHON OIL CORP	$3,000	-40.0%	4	-55.6%	0.00%	-33.3%
		PALANTIR TECHNOLOGIES INC	$2,000	0.0%	0	–	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,000	0.0%	40	-7.0%	0.00%	0.0%
	New	RESERVOIR MEDIA INC	$1,000	–	100	–	0.00%	–
JPEM	New	P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$2,000	–	40	–	0.00%	–
	New	ISHARES TR	$0	–	5	–	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-11	–	0.00%	–
	New	ETF SER SOLUTIONS	$0	–	1	–	0.00%	–
BAC	Sell	BANK AMER CORP	$0	-100.0%	9	-35.7%	0.00%	-100.0%
ROCC	Exit	ROTH CH ACQUISITION II CO	$0	–	-100	–	-0.00%	–
EBND	Exit	SPDR SER TRblombrg brc emrg	$0	–	-52	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-277	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-7	–	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-112	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-183	–	-0.00%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-78	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-150	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-122	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-169	–	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-543	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-100	–	-0.01%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-1,062	–	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-574	–	-0.02%	–

Q2 2021

			Value		Shares		↓ Weighting
MINT	New	PIMCO ETF TRenhan shrt ma ac	$19,375,000	–	190,010	–	11.30%	–
BOND	New	PIMCO ETF TRactive bd etf	$18,287,000	–	164,804	–	10.67%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$16,429,000	–	324,758	–	9.58%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$11,710,000	–	241,901	–	6.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$9,976,000	–	88,299	–	5.82%	–
USMV	New	ISHARES TRmsci min vol etf	$7,275,000	–	98,837	–	4.24%	–
PG	New	PROCTER & GAMBLE CO	$6,252,000	–	46,337	–	3.65%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,109,000	–	78,053	–	3.56%	–
ACWV	New	ISHARES INCmin vol gbl etf	$5,681,000	–	55,229	–	3.31%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$5,403,000	–	105,837	–	3.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,086,000	–	67,262	–	2.97%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,851,000	–	33,234	–	2.83%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,776,000	–	21,435	–	2.79%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,887,000	–	9,081	–	2.27%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$3,718,000	–	74,195	–	2.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,715,000	–	15,651	–	2.17%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,251,000	–	31,206	–	1.90%	–
AAPL	New	APPLE INC	$3,170,000	–	23,142	–	1.85%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$2,659,000	–	43,652	–	1.55%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,440,000	–	23,403	–	1.42%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$2,110,000	–	60,416	–	1.23%	–
IWB	New	ISHARES TRrus 1000 etf	$2,029,000	–	8,381	–	1.18%	–
EUSA	New	ISHARES INCmsci equal weite	$1,641,000	–	19,411	–	0.96%	–
MTUM	New	ISHARES TRusa momentum fct	$1,298,000	–	7,485	–	0.76%	–
QUAL	New	ISHARES TRusa quality fctr	$1,267,000	–	9,538	–	0.74%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,265,000	–	12,167	–	0.74%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$1,229,000	–	10,288	–	0.72%	–
QDF	New	FLEXSHARES TRqualt divd idx	$1,213,000	–	21,600	–	0.71%	–
TSLA	New	TESLA INC	$1,045,000	–	1,538	–	0.61%	–
IJH	New	ISHARES TRcore s&p mcp etf	$990,000	–	3,684	–	0.58%	–
DON	New	WISDOMTREE TRus midcap divid	$953,000	–	22,710	–	0.56%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$908,000	–	8,768	–	0.53%	–
AMZN	New	AMAZON COM INC	$815,000	–	237	–	0.48%	–
VIG	New	VANGUARD GROUPdiv app etf	$532,000	–	3,439	–	0.31%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$467,000	–	9,982	–	0.27%	–
AOR	New	ISHARES TRgrwt allocat etf	$465,000	–	8,304	–	0.27%	–
DVA	New	DAVITA INC	$393,000	–	3,266	–	0.23%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$385,000	–	4,970	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$384,000	–	782	–	0.22%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$382,000	–	6,070	–	0.22%	–
T	New	AT&T INC	$350,000	–	12,177	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$340,000	–	2,065	–	0.20%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$321,000	–	5,876	–	0.19%	–
WFC	New	WELLS FARGO CO NEW	$313,000	–	6,904	–	0.18%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$312,000	–	1,086	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$299,000	–	868	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$280,000	–	790	–	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$264,000	–	613	–	0.15%	–
DES	New	WISDOMTREE TRus smallcap divd	$254,000	–	7,969	–	0.15%	–
ALGN	New	ALIGN TECHNOLOGY INC	$180,000	–	294	–	0.10%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$170,000	–	6,301	–	0.10%	–
VLUE	New	ISHARES TRmsci usa value	$167,000	–	1,587	–	0.10%	–
NOW	New	SERVICENOW INC	$165,000	–	300	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$165,000	–	569	–	0.10%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$163,000	–	2,604	–	0.10%	–
CLX	New	CLOROX CO DEL	$157,000	–	875	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$153,000	–	524	–	0.09%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$146,000	–	1,196	–	0.08%	–
SMMV	New	ISHARES TRedge msci minm	$129,000	–	3,385	–	0.08%	–
CMF	New	ISHARES TRcalif mun bd etf	$120,000	–	1,923	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$106,000	–	1,448	–	0.06%	–
INTC	New	INTEL CORP	$106,000	–	1,895	–	0.06%	–
MSFT	New	MICROSOFT CORP	$104,000	–	384	–	0.06%	–
ACWI	New	ISHARES TRmsci acwi etf	$105,000	–	1,042	–	0.06%	–
WTM	New	WHITE MTNS INS GROUP LTD	$103,000	–	90	–	0.06%	–
V	New	VISA INC	$83,000	–	355	–	0.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$80,000	–	962	–	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$80,000	–	1,406	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$71,000	–	676	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$64,000	–	1,005	–	0.04%	–
VFC	New	V F CORP	$64,000	–	774	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$61,000	–	401	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$59,000	–	937	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$56,000	–	245	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$54,000	–	955	–	0.03%	–
COIN	New	COINBASE GLOBAL INC	$51,000	–	200	–	0.03%	–
ARKF	New	ARK ETF TRfintech innova	$51,000	–	950	–	0.03%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$51,000	–	573	–	0.03%	–
HD	New	HOME DEPOT INC	$49,000	–	155	–	0.03%	–
CALB	New	CALIFORNIA BANCORP	$49,000	–	2,625	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$46,000	–	355	–	0.03%	–
MA	New	MASTERCARD INCcl a	$46,000	–	126	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$44,000	–	110	–	0.03%	–
MGC	New	VANGUARD WORLD FDmega cap index	$43,000	–	282	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$40,000	–	16	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$39,000	–	145	–	0.02%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$40,000	–	1,000	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$37,000	–	190	–	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$38,000	–	438	–	0.02%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$38,000	–	728	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$38,000	–	96	–	0.02%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$36,000	–	574	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$36,000	–	489	–	0.02%	–
DIS	New	DISNEY WALT CO	$34,000	–	192	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$35,000	–	125	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$34,000	–	346	–	0.02%	–
KO	New	COCA COLA CO	$33,000	–	614	–	0.02%	–
SPIP	New	SPDR SER TRportfli tips etf	$33,000	–	1,062	–	0.02%	–
CRM	New	SALESFORCE COM INC	$32,000	–	129	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$30,000	–	134	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$29,000	–	12	–	0.02%	–
LRGF	New	ISHARES TRmultifactor usa	$28,000	–	657	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$27,000	–	155	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$28,000	–	509	–	0.02%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$27,000	–	831	–	0.02%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$25,000	–	155	–	0.02%	–
EVRG	New	EVERGY INC	$25,000	–	412	–	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$24,000	–	100	–	0.01%	–
BA	New	BOEING CO	$24,000	–	100	–	0.01%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$22,000	–	117	–	0.01%	–
MCD	New	MCDONALDS CORP	$23,000	–	100	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$22,000	–	401	–	0.01%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$21,000	–	443	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$20,000	–	249	–	0.01%	–
ORCL	New	ORACLE CORP	$21,000	–	270	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$20,000	–	596	–	0.01%	–
CSCO	New	CISCO SYS INC	$21,000	–	400	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$19,000	–	138	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$18,000	–	111	–	0.01%	–
MAC	New	MACERICH CO	$19,000	–	1,052	–	0.01%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$17,000	–	435	–	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$17,000	–	92	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$17,000	–	200	–	0.01%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$15,000	–	150	–	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$16,000	–	543	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$16,000	–	1,466	–	0.01%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$14,000	–	210	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$13,000	–	122	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$14,000	–	169	–	0.01%	–
MRNA	New	MODERNA INC	$12,000	–	50	–	0.01%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$12,000	–	52	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$12,000	–	71	–	0.01%	–
EFAV	New	ISHARES TRmin vol eafe etf	$11,000	–	152	–	0.01%	–
SYK	New	STRYKER CORP	$10,000	–	40	–	0.01%	–
	New	NOKIA CORP	$11,000	–	41	–	0.01%	–
F	New	FORD MTR CO DEL	$11,000	–	718	–	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$11,000	–	85	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$11,000	–	272	–	0.01%	–
FB	New	FACEBOOK INCcl a	$9,000	–	25	–	0.01%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$8,000	–	300	–	0.01%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$9,000	–	175	–	0.01%	–
C	New	CITIGROUP INC	$8,000	–	114	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$9,000	–	75	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$8,000	–	100	–	0.01%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$8,000	–	63	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$9,000	–	200	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,000	–	150	–	0.01%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$8,000	–	78	–	0.01%	–
ROST	New	ROSS STORES INC	$9,000	–	72	–	0.01%	–
XTAP	New	INNOVATOR ETFS TRus eqt accel pls	$8,000	–	280	–	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$6,000	–	108	–	0.00%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$7,000	–	327	–	0.00%	–
USRT	New	ISHARES TRcre u s reit etf	$6,000	–	101	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$6,000	–	87	–	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$6,000	–	86	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$6,000	–	104	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$6,000	–	183	–	0.00%	–
SPVU	New	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$5,000	–	112	–	0.00%	–
	New	GENERAL ELECTRIC CO	$5,000	–	7	–	0.00%	–
	New	MARATHON OIL CORP	$5,000	–	9	–	0.00%	–
HAUZ	New	DBX ETF TRxtrack intl real	$5,000	–	186	–	0.00%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$5,000	–	200	–	0.00%	–
	New	VALE S A	$5,000	–	3	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$5,000	–	112	–	0.00%	–
DLS	New	WISDOMTREE TRintl smcap div	$5,000	–	69	–	0.00%	–
QTAP	New	INNOVATOR ETFS TRgrowth accele	$4,000	–	160	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,000	–	94	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$3,000	–	100	–	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$3,000	–	50	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$4,000	–	277	–	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$3,000	–	100	–	0.00%	–
	New	BP PLC	$3,000	–	3	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$4,000	–	96	–	0.00%	–
XDSQ	New	INNOVATOR ETFS TRus equity accele	$3,000	–	120	–	0.00%	–
PFE	New	PFIZER INC	$3,000	–	70	–	0.00%	–
	New	TENCENT MUSIC ENTMT GROUP	$3,000	–	7	–	0.00%	–
	New	SELECT SECTOR SPDR TR	$3,000	–	5	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	200	–	0.00%	–
BAC	New	BANK AMER CORP	$1,000	–	14	–	0.00%	–
	New	PALANTIR TECHNOLOGIES INC	$2,000	–	0	–	0.00%	–
	New	UNITED STS OIL FD LP	$2,000	–	7	–	0.00%	–
XDQQ	New	INNOVATOR ETFS TRgrowth accelerat	$1,000	–	40	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,000	–	1	–	0.00%	–
EBND	New	SPDR SER TRblombrg brc emrg	$1,000	–	52	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,000	–	47	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,000	–	43	–	0.00%	–
ROCC	New	ROTH CH ACQUISITION II CO	$1,000	–	100	–	0.00%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$2,000	–	22	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	30	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$0	–	1	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$0	–	11	–	0.00%	–
LOGI	New	LOGITECH INTL S A	$0	–	1	–	0.00%	–
VTRS	New	VIATRIS INC	$0	–	8	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	1	–	0.00%	–
	New	ISHARES TR	$0	–	2	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
MRO	Exit	MARATHON OIL CORP	$0	–	-100	–	0.00%	–
	Exit	UNITED STS OIL FD LP	$0	–	-2	–	0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-14	–	0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-22	–	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-30	–	0.00%	–
XONE	Exit	EXONE CO	$0	–	-30	–	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-30	–	0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-96	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-81	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5	–	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-40	–	-0.00%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-37	–	-0.00%	–
EELV	Exit	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$0	–	-108	–	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-100	–	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-100	–	-0.00%	–
SPVU	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$0	–	-110	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-70	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-718	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-204	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-108	–	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-84	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-111	–	-0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-69	–	-0.00%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-18	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-50	–	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-151	–	-0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-300	–	-0.00%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-220	–	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-87	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-101	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-75	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,500	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-71	–	-0.00%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-202	–	-0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-1,267	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-100	–	-0.01%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-63	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-65	–	-0.01%	–
XMLV	Exit	INVESCO EXCHNG TRADED FD TRs&p midcp low	$0	–	-174	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-170	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-200	–	-0.01%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-210	–	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-40	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-30	–	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-360	–	-0.01%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-52	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-66	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-541	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-117	–	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-688	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-88	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-100	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-819	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-700	–	-0.01%	–
JPUS	Exit	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$0	–	-150	–	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,466	–	-0.01%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-331	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-243	–	-0.01%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-59	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-114	–	-0.01%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-103	–	-0.01%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-152	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-270	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-400	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-200	–	-0.01%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-155	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-415	–	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-540	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12	–	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-387	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-111	–	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-573	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-412	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-502	–	-0.02%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-653	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-469	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-180	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-125	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-122	–	-0.02%	–
CALB	Exit	CALIFORNIA BANCORP	$0	–	-2,625	–	-0.02%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-434	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-614	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-346	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-190	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-129	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-150	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-441	–	-0.02%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-282	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-145	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-247	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-110	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-155	–	-0.03%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-126	–	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-460	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-765	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-795	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-480	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,842	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,406	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-195	–	-0.04%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-982	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,138	–	-0.05%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-90	–	-0.05%	–
V	Exit	VISA INC	$0	–	-361	–	-0.05%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-984	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-1,800	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-465	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-362	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-524	–	-0.07%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-569	–	-0.08%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-1,341	–	-0.09%	–
SMMV	Exit	ISHARES TRedge msci minm	$0	–	-4,324	–	-0.09%	–
CLX	Exit	CLOROX CO DEL	$0	–	-875	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-613	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-882	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-750	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-927	–	-0.18%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-5,036	–	-0.18%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-5,254	–	-0.18%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-4,847	–	-0.19%	–
DVA	Exit	DAVITA INC	$0	–	-3,266	–	-0.20%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-2,365	–	-0.21%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-6,085	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,065	–	-0.21%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-10,546	–	-0.23%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,085	–	-0.24%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,519	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-12,844	–	-0.26%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-15,198	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-1,535	–	-0.46%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-8,898	–	-0.50%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,894	–	-0.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-237	–	-0.52%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-8,162	–	-0.54%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,252	–	-0.63%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-9,702	–	-0.70%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-23,166	–	-0.72%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-7,964	–	-0.82%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-55,891	–	-0.82%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-22,706	–	-0.97%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-8,451	–	-1.10%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-22,152	–	-1.23%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-36,543	–	-1.30%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-35,508	–	-1.37%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-69,345	–	-1.40%	–
AAPL	Exit	APPLE INC	$0	–	-22,742	–	-1.83%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,009	–	-1.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,269	–	-1.93%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-42,775	–	-2.04%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-28,537	–	-2.29%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-60,664	–	-2.34%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-49,106	–	-2.40%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,844	–	-2.47%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$0	–	-81,115	–	-3.03%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-98,513	–	-4.37%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-46,832	–	-4.53%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-93,800	–	-6.00%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-258,662	–	-9.15%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-132,976	–	-9.44%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-353,142	–	-12.13%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-194,505	–	-15.23%	–

Q3 2020

			Value		Shares		↓ Weighting
BOND	Sell	PIMCO ETF TRactive bd etf	$21,868,000	-5.7%	194,505	-6.4%	15.23%	-7.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$17,413,000	-8.4%	353,142	-8.0%	12.13%	-10.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$13,558,000	+3.2%	132,976	+3.0%	9.44%	+1.0%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$13,139,000	+25.9%	258,662	+25.7%	9.15%	+23.1%
ACWV	Sell	ISHARES INCmin vol gbl etf	$8,621,000	-1.4%	93,800	-6.0%	6.00%	-3.5%
PG	Sell	PROCTER & GAMBLE CO	$6,509,000	+15.3%	46,832	-0.8%	4.53%	+12.8%
USMV	Sell	ISHARES TRmsci min vol etf	$6,278,000	+3.7%	98,513	-1.3%	4.37%	+1.5%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$4,351,000	+2.3%	81,115	-5.3%	3.03%	+0.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,550,000	+9.1%	20,844	+0.3%	2.47%	+6.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,449,000	+11.0%	49,106	+7.9%	2.40%	+8.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,366,000	+4.6%	60,664	-0.8%	2.34%	+2.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$3,287,000	+8.3%	28,537	-4.5%	2.29%	+5.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,922,000	+8.9%	42,775	+4.1%	2.04%	+6.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,769,000	+6.0%	8,269	-2.4%	1.93%	+3.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,645,000	+0.2%	15,009	-6.8%	1.84%	-2.0%
AAPL	Buy	APPLE INC	$2,634,000	+23.7%	22,742	+289.7%	1.83%	+21.0%
DON	Sell	WISDOMTREE TRus midcap divid	$2,005,000	-7.8%	69,345	-9.7%	1.40%	-9.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,964,000	+9.3%	35,508	+2.2%	1.37%	+7.0%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,863,000	+74.1%	36,543	+74.1%	1.30%	+70.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,764,000	+1.3%	22,152	-6.5%	1.23%	-0.8%
EUSA	Sell	ISHARES INCmsci equal weite	$1,387,000	+4.9%	22,706	-1.7%	0.97%	+2.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$1,178,000	-41.3%	55,891	-41.0%	0.82%	-42.6%
MTUM	Sell	ISHARES TRusa momentum fct	$1,174,000	+8.5%	7,964	-3.6%	0.82%	+6.2%
QDF	Sell	FLEXSHARES TRqualt divd idx	$1,034,000	+0.9%	23,166	-4.5%	0.72%	-1.4%
QUAL	Sell	ISHARES TRusa quality fctr	$1,007,000	-7.0%	9,702	-14.1%	0.70%	-9.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$907,000	+9.1%	11,252	+0.3%	0.63%	+6.8%
QUS	Sell	SPDR SERIES TRUSTmsci usa strtgic	$772,000	+3.2%	8,162	-3.6%	0.54%	+1.1%
AMZN	Sell	AMAZON COM INC	$746,000	+12.2%	237	-1.7%	0.52%	+9.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$722,000	+7.9%	3,894	+3.5%	0.50%	+5.7%
TSLA	Buy	TESLA INC	$659,000	+98.5%	1,535	+400.0%	0.46%	+94.5%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$428,000	+12.0%	15,198	+5.7%	0.30%	+9.6%
T	Sell	AT&T INC	$366,000	-7.1%	12,844	-1.5%	0.26%	-8.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$346,000	+18.5%	1,519	+5.3%	0.24%	+15.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$341,000	-0.3%	6,085	+0.0%	0.24%	-2.5%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$326,000	-65.8%	10,546	-67.1%	0.23%	-66.5%
SPYG	Buy	SPDR SERIES TRUSTprtflo s&p500 gw	$305,000	+19.6%	6,085	+7.0%	0.21%	+16.5%
VIG	Sell	VANGUARD GROUPdiv app etf	$304,000	+2.4%	2,365	-6.6%	0.21%	+0.5%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$278,000	+0.7%	4,847	-5.6%	0.19%	-1.0%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$263,000	-46.0%	5,254	-46.0%	0.18%	-47.3%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$260,000	-32.3%	5,036	-35.2%	0.18%	-33.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$245,000	+8.4%	882	-3.4%	0.17%	+6.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$206,000	-12.7%	613	-19.7%	0.14%	-14.9%
SMMV	Buy	ISHARES TRedge msci minm	$126,000	+0.8%	4,324	+0.3%	0.09%	-1.1%
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$124,000	+17.0%	1,341	+15.8%	0.09%	+14.7%
MSFT	Sell	MICROSOFT CORP	$98,000	-8.4%	465	-11.3%	0.07%	-10.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$82,000	+1.2%	984	+0.1%	0.06%	-1.7%
XOM	Buy	EXXON MOBIL CORP	$63,000	-23.2%	1,842	+0.1%	0.04%	-24.1%
CVX	Sell	CHEVRON CORP NEW	$57,000	-59.9%	795	-49.9%	0.04%	-60.4%
VFC	Buy	V F CORP	$54,000	+17.4%	765	+0.7%	0.04%	+15.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$50,000	-25.4%	460	-29.8%	0.04%	-27.1%
GSLC	Buy	GOLDMAN SACHS ETF TRequity etf	$30,000	+11.1%	434	+0.5%	0.02%	+10.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$24,000	+9.1%	469	+0.2%	0.02%	+6.2%
LRGF	Buy	ISHARES TRmultifactor usa	$22,000	+10.0%	653	+0.5%	0.02%	+7.1%
AOR	Buy	ISHARES TRgrwt allocat etf	$19,000	–	387	+3770.0%	0.01%	–
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$15,000	-81.5%	152	-81.0%	0.01%	-82.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$14,000	-12.5%	59	-15.7%	0.01%	-9.1%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$13,000	+8.3%	331	+0.3%	0.01%	0.0%
IYE	Buy	ISHARES TRu.s. energy etf	$11,000	-21.4%	688	+1.6%	0.01%	-20.0%
ROST	Sell	ROSS STORES INC	$11,000	0.0%	117	-7.9%	0.01%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$12,000	-14.3%	88	-16.2%	0.01%	-20.0%
IAU	New	ISHARES GOLD TRUSTishares	$10,000	–	541	–	0.01%	–
AGG	Buy	ISHARES TRcore us aggbd et	$8,000	0.0%	66	+1.5%	0.01%	0.0%
XMLV	Buy	INVESCO EXCHNG TRADED FD TRs&p midcp low	$7,000	0.0%	174	+0.6%	0.01%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$5,000	-77.3%	151	-79.3%	0.00%	-81.2%
BKLN	Buy	INVESCO EXCHNG TRADED FD TRsr ln etf	$5,000	0.0%	220	+0.9%	0.00%	-25.0%
IPAC	Sell	ISHARES TRcore msci pac	$5,000	0.0%	84	-2.3%	0.00%	-25.0%
C	Buy	CITIGROUP INC	$5,000	-16.7%	111	+0.9%	0.00%	-25.0%
MRNA	New	MODERNA INC	$4,000	–	50	–	0.00%	–
SPVU	Buy	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$3,000	0.0%	110	+0.9%	0.00%	0.0%
	New	GENERAL ELECTRIC CO	$1,000	–	5	–	0.00%	–
EELV	Buy	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$2,000	0.0%	108	+0.9%	0.00%	0.0%
	New	UNITED STS OIL FD LP	$0	–	2	–	0.00%	–
WPX	New	WPX ENERGY INC	$0	–	22	–	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-50	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-200	–	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-111	–	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-183	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-78	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-353	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
BOND	New	PIMCO ETF TRactive bd etf	$23,185,000	–	207,766	–	16.50%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$19,011,000	–	383,682	–	13.53%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$13,135,000	–	129,163	–	9.35%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$10,440,000	–	205,798	–	7.43%	–
ACWV	New	ISHARES INCmin vol gbl etf	$8,741,000	–	99,809	–	6.22%	–
USMV	New	ISHARES TRmsci min vol etf	$6,052,000	–	99,812	–	4.31%	–
PG	New	PROCTER & GAMBLE CO	$5,645,000	–	47,212	–	4.02%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p 500 low vol	$4,254,000	–	85,638	–	3.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,255,000	–	20,792	–	2.32%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,218,000	–	61,159	–	2.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,107,000	–	45,496	–	2.21%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,035,000	–	29,887	–	2.16%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,684,000	–	41,076	–	1.91%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,639,000	–	16,103	–	1.88%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,612,000	–	8,471	–	1.86%	–
DON	New	WISDOMTREE TRus midcap divid	$2,175,000	–	76,759	–	1.55%	–
AAPL	New	APPLE INC	$2,129,000	–	5,836	–	1.52%	–
DES	New	WISDOMTREE TRus smallcap divd	$2,007,000	–	94,772	–	1.43%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,797,000	–	34,727	–	1.28%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,741,000	–	23,695	–	1.24%	–
IWB	New	ISHARES TRrus 1000 etf	$1,451,000	–	8,451	–	1.03%	–
EUSA	New	ISHARES INCmsci equal weite	$1,322,000	–	23,093	–	0.94%	–
QUAL	New	ISHARES TRusa quality fctr	$1,083,000	–	11,291	–	0.77%	–
MTUM	New	ISHARES TRusa momentum fct	$1,082,000	–	8,259	–	0.77%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,070,000	–	20,986	–	0.76%	–
QDF	New	FLEXSHARES TRqualt divd idx	$1,025,000	–	24,257	–	0.73%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$952,000	–	32,020	–	0.68%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$831,000	–	11,219	–	0.59%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$748,000	–	8,465	–	0.53%	–
IJH	New	ISHARES TRcore s&p mcp etf	$669,000	–	3,763	–	0.48%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$666,000	–	8,898	–	0.47%	–
AMZN	New	AMAZON COM INC	$665,000	–	241	–	0.47%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$487,000	–	9,732	–	0.35%	–
T	New	AT&T INC	$394,000	–	13,044	–	0.28%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$384,000	–	7,767	–	0.27%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$382,000	–	14,385	–	0.27%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$342,000	–	6,084	–	0.24%	–
TSLA	New	TESLA INC	$332,000	–	307	–	0.24%	–
VIG	New	VANGUARD GROUPdiv app etf	$297,000	–	2,531	–	0.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$292,000	–	1,443	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$290,000	–	2,065	–	0.21%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$276,000	–	5,136	–	0.20%	–
DVA	New	DAVITA INC	$258,000	–	3,266	–	0.18%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$255,000	–	5,685	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$243,000	–	750	–	0.17%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$239,000	–	927	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$236,000	–	763	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$226,000	–	913	–	0.16%	–
CLX	New	CLOROX CO DEL	$192,000	–	875	–	0.14%	–
CVX	New	CHEVRON CORP NEW	$142,000	–	1,587	–	0.10%	–
SMMV	New	ISHARES TRedge msci minm	$125,000	–	4,309	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$114,000	–	569	–	0.08%	–
INTC	New	INTEL CORP	$108,000	–	1,800	–	0.08%	–
MSFT	New	MICROSOFT CORP	$107,000	–	524	–	0.08%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$106,000	–	1,158	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$91,000	–	524	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$87,000	–	362	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$82,000	–	1,840	–	0.06%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$81,000	–	798	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$81,000	–	983	–	0.06%	–
WTM	New	WHITE MTNS INS GROUP LTD	$80,000	–	90	–	0.06%	–
V	New	VISA INC	$70,000	–	361	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$67,000	–	655	–	0.05%	–
EFAV	New	ISHARES TRmin vol eafe etf	$65,000	–	982	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$63,000	–	1,138	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$55,000	–	1,406	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$54,000	–	195	–	0.04%	–
DIS	New	DISNEY WALT CO	$54,000	–	480	–	0.04%	–
VFC	New	V F CORP	$46,000	–	760	–	0.03%	–
HD	New	HOME DEPOT INC	$39,000	–	155	–	0.03%	–
CALB	New	CALIFORNIA BANCORP	$39,000	–	2,625	–	0.03%	–
MA	New	MASTERCARD INCcl a	$37,000	–	126	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$37,000	–	145	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$35,000	–	247	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$32,000	–	190	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$32,000	–	441	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$33,000	–	110	–	0.02%	–
MGC	New	VANGUARD WORLD FDmega cap index	$31,000	–	282	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$28,000	–	346	–	0.02%	–
MCD	New	MCDONALDS CORP	$28,000	–	150	–	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$27,000	–	432	–	0.02%	–
KO	New	COCA COLA CO	$27,000	–	614	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$25,000	–	180	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$25,000	–	122	–	0.02%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$24,000	–	573	–	0.02%	–
CRM	New	SALESFORCE COM INC	$24,000	–	129	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,000	–	17	–	0.02%	–
EVRG	New	EVERGY INC	$24,000	–	412	–	0.02%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$22,000	–	728	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$22,000	–	468	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$22,000	–	125	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$21,000	–	353	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$20,000	–	502	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$19,000	–	111	–	0.01%	–
LRGF	New	ISHARES TRmultifactor usa	$20,000	–	650	–	0.01%	–
CSCO	New	CISCO SYS INC	$19,000	–	400	–	0.01%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,000	–	12	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$17,000	–	155	–	0.01%	–
ECL	New	ECOLAB INC	$16,000	–	78	–	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$16,000	–	415	–	0.01%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$16,000	–	70	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$15,000	–	243	–	0.01%	–
ORCL	New	ORACLE CORP	$15,000	–	270	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$16,000	–	200	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$16,000	–	540	–	0.01%	–
ZNGA	New	ZYNGA INCcl a	$14,000	–	1,466	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$14,000	–	105	–	0.01%	–
IYE	New	ISHARES TRu.s. energy etf	$14,000	–	677	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$14,000	–	114	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$13,000	–	819	–	0.01%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$12,000	–	330	–	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$12,000	–	183	–	0.01%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$13,000	–	103	–	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$13,000	–	360	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$13,000	–	700	–	0.01%	–
ROST	New	ROSS STORES INC	$11,000	–	127	–	0.01%	–
JPUS	New	JP MORGAN EXCHANGE TRADED FDjpmorgan diver	$10,000	–	150	–	0.01%	–
QCOM	New	QUALCOMM INC	$9,000	–	100	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$8,000	–	65	–	0.01%	–
RFG	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$8,000	–	52	–	0.01%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$9,000	–	210	–	0.01%	–
TTEK	New	TETRA TECH INC NEW	$9,000	–	111	–	0.01%	–
ET	New	ENERGY TRANSFER LP	$9,000	–	1,267	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$7,000	–	71	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,000	–	65	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,000	–	200	–	0.01%	–
FB	New	FACEBOOK INCcl a	$7,000	–	30	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,000	–	170	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$7,000	–	1,500	–	0.01%	–
SYK	New	STRYKER CORP	$7,000	–	40	–	0.01%	–
XMLV	New	INVESCO EXCHNG TRADED FD TRs&p midcp low	$7,000	–	173	–	0.01%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$5,000	–	202	–	0.00%	–
EWJ	New	ISHARES INCmsci jpn etf new	$5,000	–	87	–	0.00%	–
IPAC	New	ISHARES TRcore msci pac	$5,000	–	86	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$6,000	–	75	–	0.00%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$5,000	–	218	–	0.00%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$6,000	–	63	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,000	–	204	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,000	–	200	–	0.00%	–
C	New	CITIGROUP INC	$6,000	–	110	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$5,000	–	101	–	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$4,000	–	100	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$4,000	–	108	–	0.00%	–
DLS	New	WISDOMTREE TRintl smcap div	$4,000	–	69	–	0.00%	–
F	New	FORD MTR CO DEL	$4,000	–	718	–	0.00%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$4,000	–	300	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$3,000	–	100	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$3,000	–	8	–	0.00%	–
DHR	New	DANAHER CORPORATION	$3,000	–	18	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$3,000	–	100	–	0.00%	–
SPVU	New	INVESCO EXCHNG TRADED FD TRs&p 500 enhncd	$3,000	–	109	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	81	–	0.00%	–
VALE	New	VALE S Asponsored ads	$1,000	–	100	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	1	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,000	–	100	–	0.00%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$2,000	–	107	–	0.00%	–
PFE	New	PFIZER INC	$2,000	–	70	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$2,000	–	96	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,000	–	40	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	100	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$2,000	–	50	–	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$1,000	–	37	–	0.00%	–
BAC	New	BANK AMER CORP	$0	–	14	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$0	–	30	–	0.00%	–
AOR	New	ISHARES TRgrwt allocat etf	$0	–	10	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	30	–	0.00%	–
XONE	New	EXONE CO	$0	–	30	–	0.00%	–

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