Aprio Wealth Management, LLC Activity Q4 2019-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
	New	DIMENSIONAL ETF TRUSTus high profitab	$71,304,515	–	2,228,963	–	12.99%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$51,524,062	–	1,957,601	–	9.39%	–
EMXC	New	ISHARES INCmsci emrg chn	$35,398,850	–	597,954	–	6.45%	–
VHT	New	VANGUARD WORLD FDhealth car etf	$21,442,029	–	80,609	–	3.91%	–
	New	AMERICAN CENTY ETF TRreal estate etf	$21,278,561	–	516,219	–	3.88%	–
	New	SIMPLIFY EXCHANGE TRADED FUNshort term trea	$21,029,973	–	986,396	–	3.83%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$20,246,018	–	450,443	–	3.69%	–
COWZ	New	PACER FDS TRus cash cows 100	$19,137,833	–	351,217	–	3.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$18,976,123	–	34,868	–	3.46%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$13,119,975	–	173,407	–	2.39%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$11,472,885	–	127,874	–	2.09%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$8,244,997	–	35,917	–	1.50%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmbs etf	$8,239,976	–	163,621	–	1.50%	–
MSFT	New	MICROSOFT CORP	$7,425,777	–	16,614	–	1.35%	–
AAPL	New	APPLE INC	$7,318,728	–	34,748	–	1.33%	–
DGRO	New	ISHARES TRcore div grwth	$6,327,223	–	109,829	–	1.15%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$6,250,175	–	110,271	–	1.14%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$6,243,285	–	54,017	–	1.14%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$6,077,385	–	182,067	–	1.11%	–
IEFA	New	ISHARES TRcore msci eafe	$5,816,806	–	80,077	–	1.06%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,710,468	–	113,146	–	1.04%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$5,675,108	–	113,253	–	1.03%	–
IGN	New	ISHARES TRus digital infra	$5,202,717	–	73,835	–	0.95%	–
VOX	New	VANGUARD WORLD FD	$4,683,061	–	33,886	–	0.85%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,213,286	–	71,997	–	0.77%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,815,294	–	64,015	–	0.70%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,595,806	–	7,505	–	0.66%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$3,540,663	–	160,211	–	0.64%	–
HD	New	HOME DEPOT INC	$3,539,225	–	10,281	–	0.64%	–
	New	DOUBLELINE ETF TRUSTopportunistic bd	$3,508,318	–	77,275	–	0.64%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$3,178,401	–	98,586	–	0.58%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,966,498	–	17,003	–	0.54%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$2,930,309	–	120,193	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$2,908,162	–	14,378	–	0.53%	–
NVDA	New	NVIDIA CORPORATION	$2,690,022	–	21,775	–	0.49%	–
PFF	New	ISHARES TRpfd and incm sec	$2,587,147	–	82,001	–	0.47%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,583,425	–	4,721	–	0.47%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,450,990	–	6,724	–	0.45%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,283,560	–	29,367	–	0.42%	–
KO	New	COCA COLA CO	$2,193,302	–	34,459	–	0.40%	–
AMZN	New	AMAZON COM INC	$2,095,990	–	10,846	–	0.38%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,804,812	–	30,668	–	0.33%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,805,775	–	37,636	–	0.33%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,712,867	–	15,243	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,675,202	–	4,118	–	0.30%	–
AVGO	New	BROADCOM INC	$1,661,293	–	1,035	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,661,136	–	9,120	–	0.30%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$1,468,412	–	42,674	–	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,450,271	–	8,344	–	0.26%	–
PFE	New	PFIZER INC	$1,431,566	–	51,164	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,414,599	–	8,577	–	0.26%	–
LLY	New	ELI LILLY & CO	$1,410,025	–	1,557	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$1,389,353	–	2,755	–	0.25%	–
TSLA	New	TESLA INC	$1,337,867	–	6,761	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$1,310,010	–	1,541	–	0.24%	–
V	New	VISA INC	$1,310,910	–	4,995	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,301,218	–	7,094	–	0.24%	–
GLD	New	SPDR GOLD TR	$1,296,295	–	6,029	–	0.24%	–
IGSB	New	ISHARES TR	$1,267,607	–	24,739	–	0.23%	–
NFLX	New	NETFLIX INC	$1,241,779	–	1,840	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$1,224,210	–	10,634	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,150,683	–	5,671	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,144,659	–	6,968	–	0.21%	–
BAC	New	BANK AMERICA CORP	$1,117,954	–	28,110	–	0.20%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,103,302	–	23,671	–	0.20%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,064,842	–	2,414	–	0.19%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,062,818	–	2,842	–	0.19%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$1,054,404	–	21,025	–	0.19%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,046,013	–	13,278	–	0.19%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$1,016,556	–	11,537	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$976,855	–	6,683	–	0.18%	–
DIS	New	DISNEY WALT CO	$959,203	–	9,661	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$944,266	–	9,364	–	0.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$927,899	–	10,027	–	0.17%	–
MRK	New	MERCK & CO INC	$901,906	–	7,285	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$879,793	–	5,625	–	0.16%	–
ICSH	New	ISHARES TRblackrock ultra	$863,911	–	17,097	–	0.16%	–
DVY	New	ISHARES TRselect divid etf	$850,973	–	7,034	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$849,223	–	16,011	–	0.16%	–
RY	New	ROYAL BK CDA	$843,700	–	7,931	–	0.15%	–
IYW	New	ISHARES TRu.s. tech etf	$846,713	–	5,626	–	0.15%	–
IWV	New	ISHARES TRrussell 3000 etf	$842,360	–	2,729	–	0.15%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$832,151	–	10,385	–	0.15%	–
WMT	New	WALMART INC	$816,834	–	12,064	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$782,822	–	5,140	–	0.14%	–
SUSC	New	ISHARES TResg awre usd etf	$777,603	–	34,225	–	0.14%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$768,419	–	8,520	–	0.14%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$761,378	–	24,996	–	0.14%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$744,534	–	31,100	–	0.14%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$743,236	–	30,349	–	0.14%	–
PEP	New	PEPSICO INC	$739,218	–	4,482	–	0.14%	–
NRGX	New	PIMCO DYNAMIC INCOME STRATEG	$708,860	–	31,816	–	0.13%	–
NVO	New	NOVO-NORDISK A Sadr	$701,995	–	4,918	–	0.13%	–
PHM	New	PULTE GROUP INC	$697,756	–	6,337	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$679,178	–	2,539	–	0.12%	–
ABBV	New	ABBVIE INC	$675,890	–	3,941	–	0.12%	–
ASML	New	ASML HOLDING N V	$667,843	–	653	–	0.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$644,469	–	13,041	–	0.12%	–
SYK	New	STRYKER CORPORATION	$644,860	–	1,895	–	0.12%	–
SO	New	SOUTHERN CO	$615,623	–	7,936	–	0.11%	–
IAU	New	ISHARES GOLD TRishares new	$603,730	–	13,743	–	0.11%	–
QCOM	New	QUALCOMM INC	$597,876	–	3,002	–	0.11%	–
BGRN	New	ISHARES TRusd grn bond etf	$592,974	–	12,741	–	0.11%	–
CRM	New	SALESFORCE INC	$591,589	–	2,301	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$585,810	–	14,205	–	0.11%	–
T	New	AT&T INC	$550,757	–	28,820	–	0.10%	–
MCD	New	MCDONALDS CORP	$509,128	–	1,998	–	0.09%	–
AGG	New	ISHARES TRcore us aggbd et	$500,315	–	5,154	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$496,543	–	975	–	0.09%	–
MO	New	ALTRIA GROUP INC	$490,170	–	10,761	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$481,625	–	963	–	0.09%	–
ADBE	New	ADOBE INC	$469,431	–	845	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$466,109	–	3,198	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$444,345	–	2,770	–	0.08%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$438,054	–	792	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$440,140	–	8,004	–	0.08%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$438,202	–	9,753	–	0.08%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$440,141	–	5,423	–	0.08%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$423,659	–	37,098	–	0.08%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$418,910	–	6,520	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$414,544	–	4,091	–	0.08%	–
LOW	New	LOWES COS INC	$413,988	–	1,878	–	0.08%	–
KB	New	KB FINL GROUP INCsponsored adr	$403,743	–	7,132	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$406,288	–	1,863	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$400,814	–	6,749	–	0.07%	–
SLV	New	ISHARES SILVER TRishares	$397,142	–	14,947	–	0.07%	–
SPGI	New	S&P GLOBAL INC	$396,346	–	889	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$387,337	–	9,891	–	0.07%	–
KMB	New	KIMBERLY-CLARK CORP	$388,152	–	2,809	–	0.07%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$385,556	–	11,076	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$386,045	–	987	–	0.07%	–
OEF	New	ISHARES TRs&p 100 etf	$377,685	–	1,429	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$376,425	–	1,937	–	0.07%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$376,050	–	6,040	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$380,652	–	1,613	–	0.07%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$375,286	–	6,143	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$370,974	–	2,287	–	0.07%	–
APH	New	AMPHENOL CORP NEWcl a	$375,386	–	5,572	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$365,649	–	1,880	–	0.07%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$368,967	–	8,482	–	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$368,902	–	1,751	–	0.07%	–
AMGN	New	AMGEN INC	$357,460	–	1,144	–	0.06%	–
FIW	New	FIRST TR EXCHANGE-TRADED FDwtr etf	$351,823	–	3,519	–	0.06%	–
MS	New	MORGAN STANLEY	$349,381	–	3,595	–	0.06%	–
SHE	New	SPDR SER TRspdr msci usa ge	$352,957	–	3,244	–	0.06%	–
CSCO	New	CISCO SYS INC	$348,232	–	7,330	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$342,512	–	1,514	–	0.06%	–
EFG	New	ISHARES TReafe grwth etf	$339,385	–	3,318	–	0.06%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$336,057	–	8,855	–	0.06%	–
FDX	New	FEDEX CORP	$332,569	–	1,109	–	0.06%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$337,251	–	1,975	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$335,527	–	4,302	–	0.06%	–
GOVT	New	ISHARES TRus treas bd etf	$328,551	–	14,557	–	0.06%	–
VALE	New	VALE S Asponsored ads	$329,158	–	29,468	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$327,615	–	4,041	–	0.06%	–
DHR	New	DANAHER CORPORATION	$324,956	–	1,301	–	0.06%	–
AFL	New	AFLAC INC	$320,574	–	3,589	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$311,014	–	1,072	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$315,546	–	1,040	–	0.06%	–
KLAC	New	KLA CORP	$310,594	–	377	–	0.06%	–
BKNG	New	BOOKING HOLDINGS INC	$305,036	–	77	–	0.06%	–
MFC	New	MANULIFE FINL CORP	$305,331	–	11,470	–	0.06%	–
INTC	New	INTEL CORP	$309,403	–	9,990	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$300,052	–	9,701	–	0.06%	–
BX	New	BLACKSTONE INC	$298,461	–	2,411	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$297,403	–	4,545	–	0.05%	–
ORCL	New	ORACLE CORP	$295,108	–	2,090	–	0.05%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$294,067	–	33,153	–	0.05%	–
RIO	New	RIO TINTO PLCsponsored adr	$298,729	–	4,531	–	0.05%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$293,158	–	933	–	0.05%	–
CAT	New	CATERPILLAR INC	$292,298	–	878	–	0.05%	–
MCO	New	MOODYS CORP	$290,452	–	690	–	0.05%	–
INTU	New	INTUIT	$293,190	–	446	–	0.05%	–
DE	New	DEERE & CO	$291,000	–	779	–	0.05%	–
AZO	New	AUTOZONE INC	$284,554	–	96	–	0.05%	–
OTIS	New	OTIS WORLDWIDE CORP	$286,682	–	2,978	–	0.05%	–
UBS	New	UBS GROUP AG	$286,656	–	9,704	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$278,414	–	7,630	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$278,777	–	521	–	0.05%	–
IWO	New	ISHARES TRrus 2000 grw etf	$278,544	–	1,061	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$274,658	–	1,588	–	0.05%	–
DHI	New	D R HORTON INC	$275,110	–	1,952	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$271,024	–	3,827	–	0.05%	–
NOW	New	SERVICENOW INC	$270,614	–	344	–	0.05%	–
ECL	New	ECOLAB INC	$268,783	–	1,129	–	0.05%	–
TM	New	TOYOTA MOTOR CORPads	$266,666	–	1,301	–	0.05%	–
IQV	New	IQVIA HLDGS INC	$268,317	–	1,269	–	0.05%	–
	New	NUVEEN CHURCHILL DIRECT LEND	$271,701	–	15,615	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$270,261	–	2,696	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$264,755	–	3,380	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$265,532	–	2,019	–	0.05%	–
TFC	New	TRUIST FINL CORP	$264,344	–	6,804	–	0.05%	–
IEMG	New	ISHARES INCcore msci emkt	$262,675	–	4,907	–	0.05%	–
ABT	New	ABBOTT LABS	$257,474	–	2,478	–	0.05%	–
RTX	New	RTX CORPORATION	$259,118	–	2,581	–	0.05%	–
MMM	New	3M CO	$257,864	–	2,523	–	0.05%	–
BHP	New	BHP GROUP LTDsponsored ads	$252,395	–	4,421	–	0.05%	–
PH	New	PARKER-HANNIFIN CORP	$251,388	–	497	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$253,030	–	5,782	–	0.05%	–
	New	SHELL PLCspon ads	$250,898	–	3,476	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$247,720	–	2,553	–	0.04%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$248,734	–	24,799	–	0.04%	–
PGR	New	PROGRESSIVE CORP	$246,013	–	1,184	–	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$240,697	–	710	–	0.04%	–
AOM	New	ISHARES TRmodert alloc etf	$243,738	–	5,667	–	0.04%	–
TJX	New	TJX COS INC NEW	$239,589	–	2,176	–	0.04%	–
TTE	New	TOTALENERGIES SEsponsored ads	$242,315	–	3,634	–	0.04%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$241,519	–	16,668	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$240,191	–	188	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$241,220	–	1,032	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$235,019	–	221	–	0.04%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$234,095	–	14,686	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$234,427	–	2,066	–	0.04%	–
SBUX	New	STARBUCKS CORP	$234,237	–	3,009	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$234,121	–	668	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$231,273	–	5,569	–	0.04%	–
ESGU	New	ISHARES TResg awr msci usa	$228,491	–	1,915	–	0.04%	–
COP	New	CONOCOPHILLIPS	$231,938	–	2,028	–	0.04%	–
TGT	New	TARGET CORP	$229,891	–	1,553	–	0.04%	–
CTAS	New	CINTAS CORP	$230,456	–	329	–	0.04%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$232,679	–	404	–	0.04%	–
ABC	New	CENCORA INC	$224,399	–	996	–	0.04%	–
ADSK	New	AUTODESK INC	$226,912	–	917	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$227,392	–	982	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$227,569	–	2,967	–	0.04%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$222,035	–	1,610	–	0.04%	–
FICO	New	FAIR ISAAC CORP	$217,344	–	146	–	0.04%	–
MPC	New	MARATHON PETE CORP	$220,840	–	1,273	–	0.04%	–
ETN	New	EATON CORP PLC	$220,112	–	702	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$221,897	–	475	–	0.04%	–
AOA	New	ISHARES TRaggres alloc etf	$218,522	–	2,922	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$213,761	–	1,002	–	0.04%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$212,393	–	19,666	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$208,147	–	1,886	–	0.04%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$211,054	–	2,849	–	0.04%	–
GPC	New	GENUINE PARTS CO	$208,448	–	1,507	–	0.04%	–
RDY	New	DR REDDYS LABS LTDadr	$203,808	–	2,675	–	0.04%	–
STIP	New	ISHARES TR0-5 yr tips etf	$204,651	–	2,057	–	0.04%	–
UNP	New	UNION PAC CORP	$201,174	–	889	–	0.04%	–
ALL	New	ALLSTATE CORP	$204,972	–	1,284	–	0.04%	–
	New	GENERAL ELECTRIC CO	$202,491	–	1,274	–	0.04%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$202,400	–	2,750	–	0.04%	–
DLHC	New	DLH HLDGS CORP	$192,108	–	18,192	–	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$175,086	–	64,134	–	0.03%	–
	New	PERIMETER SOLUTIONS SA	$167,954	–	21,450	–	0.03%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$146,598	–	10,932	–	0.03%	–
KT	New	KT CORPsponsored adr	$150,780	–	11,030	–	0.03%	–
BCS	New	BARCLAYS PLCadr	$146,673	–	13,695	–	0.03%	–
VTRS	New	VIATRIS INC	$136,942	–	12,883	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.adr	$103,735	–	22,405	–	0.02%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$103,807	–	26,549	–	0.02%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$94,853	–	10,828	–	0.02%	–
ERIC	New	TELEFONAKTIEBOLAGET LM ERICSadr b sek 10	$94,999	–	15,397	–	0.02%	–
SSL	New	SASOL LTDsponsored adr	$87,979	–	11,561	–	0.02%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$82,417	–	19,484	–	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$84,188	–	13,175	–	0.02%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$77,187	–	10,183	–	0.01%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$64,632	–	14,858	–	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$65,487	–	15,555	–	0.01%	–
CERS	New	CERUS CORP	$26,400	–	15,000	–	0.01%	–
	New	RUBICON TECHNOLOGIES INCcl a	$4,600	–	40,000	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
CERS	Exit	CERUS CORP	$0	–	-15,000	–	-0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-14,449	–	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-12,808	–	-0.01%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	-12,080	–	-0.02%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-14,351	–	-0.02%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-15,352	–	-0.02%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-11,132	–	-0.02%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-21,316	–	-0.03%	–
	Exit	BARCLAYS PLCadr	$0	–	-13,376	–	-0.03%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-10,059	–	-0.03%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-12,850	–	-0.03%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-10,664	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-15,113	–	-0.04%	–
VTRS	Exit	VIATRIS INC	$0	–	-14,591	–	-0.04%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-21,672	–	-0.05%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-23,143	–	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,171	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,988	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-707	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,110	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,079	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,848	–	-0.06%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-14,134	–	-0.06%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-18,192	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,341	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-1,999	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-881	–	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-3,429	–	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-8,874	–	-0.06%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-2,129	–	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-810	–	-0.06%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-8,441	–	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,010	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,848	–	-0.06%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,600	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,494	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-408	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-15,216	–	-0.06%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,168	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,411	–	-0.06%	–
ASML	Exit	ASML HOLDING N V	$0	–	-401	–	-0.06%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,167	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-521	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,560	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-3,760	–	-0.07%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,249	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-668	–	-0.07%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,917	–	-0.07%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-7,905	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,117	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-7,173	–	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-8,882	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-945	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,244	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,476	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,522	–	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,384	–	-0.07%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,221	–	-0.07%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-12,500	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,784	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,750	–	-0.07%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,417	–	-0.08%	–
SHE	Exit	SPDR SER TRspdr msci usa ge	$0	–	-3,357	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,385	–	-0.08%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-13,043	–	-0.08%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-3,473	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,408	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,028	–	-0.09%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,230	–	-0.09%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3,552	–	-0.09%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-5,850	–	-0.09%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-5,452	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,417	–	-0.09%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-12,426	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,132	–	-0.09%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-7,649	–	-0.09%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,555	–	-0.09%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,425	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,456	–	-0.10%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,616	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-726	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,383	–	-0.10%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,086	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-984	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,368	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,736	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,308	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,855	–	-0.11%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-9,612	–	-0.12%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-8,830	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,905	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,037	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-5,266	–	-0.13%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-9,237	–	-0.13%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-3,529	–	-0.13%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-20,515	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,969	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,655	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,332	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-2,027	–	-0.14%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-19,938	–	-0.14%	–
BGRN	Exit	ISHARES TRusd grn bond etf	$0	–	-11,243	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,460	–	-0.14%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-19,175	–	-0.14%	–
ADBE	Exit	ADOBE INC	$0	–	-1,037	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,213	–	-0.15%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-16,388	–	-0.16%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-13,351	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,943	–	-0.16%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-11,124	–	-0.16%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,156	–	-0.17%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-8,990	–	-0.18%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-31,916	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,728	–	-0.18%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,729	–	-0.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,290	–	-0.19%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,996	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,686	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,827	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,285	–	-0.20%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-8,630	–	-0.20%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-10,930	–	-0.21%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-14,356	–	-0.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,865	–	-0.21%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,316	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,017	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,345	–	-0.22%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-16,236	–	-0.22%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,010	–	-0.23%	–
V	Exit	VISA INC	$0	–	-3,798	–	-0.24%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-17,997	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,239	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,928	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,595	–	-0.25%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-47,177	–	-0.28%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-23,134	–	-0.29%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-25,827	–	-0.29%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-38,501	–	-0.30%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-19,002	–	-0.31%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,610	–	-0.32%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-14,142	–	-0.35%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-21,475	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-41,157	–	-0.38%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,278	–	-0.39%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-30,668	–	-0.39%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-72,025	–	-0.39%	–
RY	Exit	ROYAL BK CDA	$0	–	-16,738	–	-0.40%	–
KO	Exit	COCA COLA CO	$0	–	-26,869	–	-0.41%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-69,660	–	-0.43%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,547	–	-0.46%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-58,643	–	-0.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,625	–	-0.55%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-30,708	–	-0.60%	–
	Exit	DOUBLELINE ETF TRUSTopportunistic bd	$0	–	-55,809	–	-0.68%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-16,652	–	-0.69%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-107,716	–	-0.78%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,708	–	-0.81%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-76,084	–	-0.82%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,469	–	-0.83%	–
AAPL	Exit	APPLE INC	$0	–	-22,538	–	-1.06%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-81,146	–	-1.10%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-145,423	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,158	–	-1.14%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-80,731	–	-1.19%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-25,589	–	-1.37%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-50,290	–	-1.45%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-73,976	–	-1.80%	–
	Exit	AMERICAN CENTY ETF TRreal estate etf	$0	–	-194,283	–	-2.00%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-186,160	–	-2.12%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-123,861	–	-2.19%	–
IGSB	Exit	ISHARES TR	$0	–	-160,661	–	-2.20%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-104,402	–	-2.24%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-176,561	–	-2.72%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-135,193	–	-3.49%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-59,550	–	-3.85%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-331,385	–	-4.50%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-335,230	–	-4.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-40,941	–	-4.81%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-552,493	–	-7.56%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-1,292,011	–	-8.23%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-1,889,002	–	-13.33%	–

Q3 2023

			Value		Shares		↓ Weighting
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$48,528,463	+1.4%	1,889,002	+4.8%	13.33%	+1.5%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$29,961,724	-0.3%	1,292,011	+5.3%	8.23%	-0.1%
EMXC	New	ISHARES INCmsci emrg chn	$27,530,726	–	552,493	–	7.56%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$17,501,280	-1.4%	40,941	+2.3%	4.81%	-1.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$16,821,823	+21.3%	335,230	+21.2%	4.62%	+21.4%
COWZ	Buy	PACER FDS TRus cash cows 100	$16,380,370	+6.3%	331,385	+3.0%	4.50%	+6.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$14,000,275	+1.0%	59,550	+5.1%	3.85%	+1.1%
AGG	Buy	ISHARES TRcore us aggbd et	$12,713,525	-3.7%	135,193	+0.3%	3.49%	-3.6%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$9,903,303	+1.9%	176,561	+6.6%	2.72%	+2.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$8,138,141	+193.8%	104,402	+192.5%	2.24%	+194.2%
IGSB	Sell	ISHARES TR	$8,005,757	-72.9%	160,661	-72.7%	2.20%	-72.9%
IEFA	Buy	ISHARES TRcore msci eafe	$7,970,443	-0.8%	123,861	+4.1%	2.19%	-0.6%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$7,705,166	-16.6%	186,160	-9.5%	2.12%	-16.5%
	Sell	AMERICAN CENTY ETF TRreal estate etf	$7,299,212	-18.1%	194,283	-10.7%	2.00%	-18.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,560,931	+733.7%	73,976	+867.6%	1.80%	+734.3%
VOX	Buy	VANGUARD WORLD FDS	$5,289,989	+26.0%	50,290	+27.3%	1.45%	+26.1%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$4,983,970	–	25,589	–	1.37%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$4,323,946	+19.0%	80,731	+22.9%	1.19%	+19.2%
MSFT	Buy	MICROSOFT CORP	$4,154,750	+3.8%	13,158	+12.0%	1.14%	+3.9%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,105,301	+11.7%	145,423	+12.1%	1.13%	+11.9%
DGRO	Buy	ISHARES TRcore div grwth	$4,019,163	+18.7%	81,146	+23.5%	1.10%	+18.8%
AAPL	Buy	APPLE INC	$3,858,677	-10.5%	22,538	+1.4%	1.06%	-10.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,034,113	+25.6%	8,469	+29.5%	0.83%	+25.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,983,237	-0.8%	76,084	+2.9%	0.82%	-0.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,953,033	+179.3%	16,708	+196.0%	0.81%	+179.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$2,822,164	-4.4%	107,716	-0.9%	0.78%	-4.2%
	New	DOUBLELINE ETF TRUSTopportunistic bd	$2,462,293	–	55,809	–	0.68%	–
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$2,172,884	+270.0%	30,708	+279.7%	0.60%	+270.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,985,942	-16.5%	4,625	-13.3%	0.55%	-16.4%
PFF	Buy	ISHARES TRpfd and incm sec	$1,768,098	+194.6%	58,643	+202.3%	0.49%	+194.5%
HD	Buy	HOME DEPOT INC	$1,676,231	+8.7%	5,547	+11.7%	0.46%	+8.7%
HDEF	Buy	DBX ETF TRxtrack msci eafe	$1,573,628	+17.9%	69,660	+20.2%	0.43%	+18.0%
KO	Buy	COCA COLA CO	$1,504,113	-3.1%	26,869	+4.2%	0.41%	-3.1%
RY	Sell	ROYAL BK CDA	$1,463,571	-9.0%	16,738	-0.6%	0.40%	-8.8%
NRGX	New	PIMCO ENERGY & TACTICAL CR O	$1,428,256	–	72,025	–	0.39%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,403,903	-4.0%	5,278	-0.7%	0.39%	-3.7%
PFE	Sell	PFIZER INC	$1,365,175	-11.8%	41,157	-2.4%	0.38%	-11.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,276,045	-0.6%	21,475	-0.6%	0.35%	-0.3%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,272,373	-1.6%	14,142	+2.4%	0.35%	-1.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,151,924	-1.6%	12,610	+4.1%	0.32%	-1.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,126,422	+2.2%	19,002	+5.2%	0.31%	+2.3%
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$1,104,209	–	38,501	–	0.30%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,065,606	-4.2%	25,827	+0.3%	0.29%	-3.9%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,047,959	+44.0%	23,134	+50.0%	0.29%	+44.0%
SUSC	Buy	ISHARES TResg awre usd etf	$1,026,565	+35.9%	47,177	+42.0%	0.28%	+36.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$909,029	+16.2%	2,595	+13.1%	0.25%	+16.3%
JPM	Buy	JPMORGAN CHASE & CO	$904,781	+48.9%	6,239	+49.3%	0.25%	+49.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$906,598	+36.0%	6,928	+24.4%	0.25%	+36.1%
EFV	Buy	ISHARES TReafe value etf	$880,596	+232.3%	17,997	+232.4%	0.24%	+231.5%
V	Buy	VISA INC	$873,568	+53.1%	3,798	+58.1%	0.24%	+52.9%
AVGO	Buy	BROADCOM INC	$838,954	+63.5%	1,010	+70.6%	0.23%	+63.1%
	Sell	WISDOMTREE TRfloatng rat trea	$816,996	-32.2%	16,236	-32.2%	0.22%	-32.3%
AMZN	Buy	AMAZON COM INC	$806,576	+14.6%	6,345	+17.5%	0.22%	+15.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$798,611	-1.9%	2,017	-2.6%	0.22%	-1.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$780,081	-27.1%	2,865	-24.2%	0.21%	-27.0%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$757,864	-97.3%	14,356	-97.3%	0.21%	-97.3%
ESGD	Buy	ISHARES TResg aw msci eafe	$755,620	-2.2%	10,930	+3.1%	0.21%	-1.9%
EFG	Buy	ISHARES TReafe grwth etf	$744,776	+146.1%	8,630	+172.1%	0.20%	+147.0%
XOM	Buy	EXXON MOBIL CORP	$738,988	+24.9%	6,285	+14.0%	0.20%	+25.3%
VOO	Buy	VANGUARD INDEX FDS	$717,463	+10.3%	1,827	+14.3%	0.20%	+10.1%
PG	Buy	PROCTER AND GAMBLE CO	$683,541	+45.3%	4,686	+51.2%	0.19%	+45.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$669,952	-9.7%	4,728	-4.7%	0.18%	-9.8%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$666,087	-26.2%	31,916	-25.1%	0.18%	-26.2%
LLY	Buy	ELI LILLY & CO	$621,087	+35.4%	1,156	+18.2%	0.17%	+35.7%
EEMV	New	ISHARES INCmsci emerg mrkt	$593,465	–	11,124	–	0.16%	–
HDV	Buy	ISHARES TRcore high dv etf	$587,703	+169.1%	5,943	+174.3%	0.16%	+168.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$583,693	-5.3%	13,351	+0.0%	0.16%	-5.3%
IAU	Buy	ISHARES GOLD TRishares new	$573,416	+41.3%	16,388	+47.0%	0.16%	+42.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$555,484	+52.5%	4,213	+39.9%	0.15%	+53.0%
ADBE	New	ADOBE INC	$528,766	–	1,037	–	0.14%	–
BAC	Sell	BANK AMERICA CORP	$525,019	-13.8%	19,175	-9.7%	0.14%	-13.8%
ABBV	New	ABBVIE INC	$515,734	–	3,460	–	0.14%	–
TSLA	Buy	TESLA INC	$507,196	+11.6%	2,027	+16.8%	0.14%	+11.2%
BGRN	Buy	ISHARES TRusd grn bond etf	$507,388	+1.4%	11,243	+4.5%	0.14%	+1.5%
CSCO	Buy	CISCO SYS INC	$501,704	+62.6%	9,332	+56.5%	0.14%	+62.4%
FB	Buy	META PLATFORMS INCcl a	$496,848	+40.9%	1,655	+34.7%	0.14%	+40.2%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$487,635	+3.4%	20,515	+4.0%	0.13%	+3.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$478,356	-9.0%	3,529	-5.5%	0.13%	-9.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$466,376	-19.1%	9,237	-16.0%	0.13%	-19.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$457,615	+12.2%	5,266	+30.2%	0.13%	+12.5%
NVDA	Buy	NVIDIA CORPORATION	$451,094	+36.4%	1,037	+32.6%	0.12%	+36.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$439,169	+49.7%	9,905	+40.2%	0.12%	+49.4%
USIG	Sell	ISHARES TRusd inv grde etf	$424,459	-15.7%	8,830	-12.2%	0.12%	-15.2%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$418,699	+25.7%	9,612	+31.0%	0.12%	+26.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$394,098	-8.0%	1,855	-4.6%	0.11%	-8.5%
PEP	Sell	PEPSICO INC	$391,092	-10.0%	2,308	-1.7%	0.11%	-10.1%
MRK	Buy	MERCK & CO INC	$384,672	+41.3%	3,736	+58.3%	0.11%	+41.3%
WMT	Buy	WALMART INC	$378,652	+49.1%	2,368	+46.5%	0.10%	+48.6%
NFLX	Buy	NETFLIX INC	$371,558	+48.0%	984	+72.6%	0.10%	+47.8%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$363,756	-2.1%	1,086	+0.5%	0.10%	-2.0%
MCD	Buy	MCDONALDS CORP	$364,305	+11.2%	1,383	+26.0%	0.10%	+11.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$365,811	+39.9%	726	+33.5%	0.10%	+38.9%
DIS	Buy	DISNEY WALT CO	$361,152	-2.5%	4,456	+7.5%	0.10%	-2.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$362,136	-7.7%	3,616	-8.1%	0.10%	-8.3%
ESGU	Buy	ISHARES TResg awr msci usa	$333,875	+59.2%	3,555	+65.3%	0.09%	+58.6%
IUSB	New	ISHARES TRcore total usd	$334,376	–	7,649	–	0.09%	–
JNJ	Sell	JOHNSON & JOHNSON	$332,114	-18.9%	2,132	-13.8%	0.09%	-18.8%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$331,395	-25.0%	12,426	-21.4%	0.09%	-24.8%
GILD	New	GILEAD SCIENCES INC	$331,043	–	4,417	–	0.09%	–
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$326,933	-1.8%	5,452	+1.9%	0.09%	-1.1%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$325,553	-1.4%	5,850	+1.7%	0.09%	-2.2%
NVO	New	NOVO-NORDISK A Sadr	$323,019	–	3,552	–	0.09%	–
ACN	Buy	ACCENTURE PLC IRELAND	$315,709	+18.4%	1,028	+19.0%	0.09%	+19.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$317,969	-6.1%	4,230	-5.6%	0.09%	-6.5%
IJS	New	ISHARES TRsp smcp600vl etf	$304,062	–	3,408	–	0.08%	–
ADSK	New	AUTODESK INC	$286,570	–	1,385	–	0.08%	–
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$287,427	-3.7%	3,473	+3.1%	0.08%	-3.7%
GOVT	Buy	ISHARES TRus treas bd etf	$287,468	+13.3%	13,043	+17.7%	0.08%	+12.9%
SHE	Buy	SPDR SER TRspdr msci usa ge	$285,327	-1.1%	3,357	+2.4%	0.08%	-1.3%
CVS	New	CVS HEALTH CORP	$264,205	–	3,784	–	0.07%	–
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$264,000	-27.4%	12,500	-27.7%	0.07%	-27.0%
MS	Buy	MORGAN STANLEY	$263,097	-4.2%	3,221	+0.1%	0.07%	-4.0%
MMC	New	MARSH & MCLENNAN COS INC	$263,313	–	1,384	–	0.07%	–
CVX	Buy	CHEVRON CORP NEW	$256,646	+16.9%	1,522	+9.1%	0.07%	+18.3%
SYK	Sell	STRYKER CORPORATION	$258,326	-24.2%	945	-15.4%	0.07%	-23.7%
PHM	Buy	PULTE GROUP INC	$257,362	+18.5%	3,476	+24.3%	0.07%	+18.3%
LOW	Buy	LOWES COS INC	$258,519	-4.0%	1,244	+4.3%	0.07%	-4.1%
INTC	Buy	INTEL CORP	$255,002	+24.6%	7,173	+17.2%	0.07%	+25.0%
TFC	Sell	TRUIST FINL CORP	$254,113	-17.9%	8,882	-12.9%	0.07%	-17.6%
DE	Sell	DEERE & CO	$252,036	-7.1%	668	-0.3%	0.07%	-6.8%
QUAL	New	ISHARES TRmsci usa qlt fct	$252,641	–	1,917	–	0.07%	–
IWO	Buy	ISHARES TRrus 2000 grw etf	$250,376	-2.8%	1,117	+5.3%	0.07%	-2.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$251,537	-2.8%	7,905	+400.0%	0.07%	-2.8%
IQV	Sell	IQVIA HLDGS INC	$245,741	-13.4%	1,249	-1.0%	0.07%	-12.8%
SO	New	SOUTHERN CO	$243,320	–	3,760	–	0.07%	–
CRM	New	SALESFORCE INC	$236,644	–	1,167	–	0.06%	–
ASML	Sell	ASML HOLDING N V	$236,053	-22.5%	401	-4.5%	0.06%	-22.6%
ABT	New	ABBOTT LABS	$233,475	–	2,411	–	0.06%	–
BX	New	BLACKSTONE INC	$232,283	–	2,168	–	0.06%	–
T	New	AT&T INC	$228,538	–	15,216	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$230,612	–	408	–	0.06%	–
WFC	Sell	WELLS FARGO CO NEW	$224,502	-16.9%	5,494	-13.2%	0.06%	-16.2%
MTUM	New	ISHARES TRmsci usa mmentm	$223,520	–	1,600	–	0.06%	–
CAT	New	CATERPILLAR INC	$221,078	–	810	–	0.06%	–
COP	New	CONOCOPHILLIPS	$221,382	–	1,848	–	0.06%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$223,602	–	8,441	–	0.06%	–
DHR	New	DANAHER CORPORATION	$218,694	–	881	–	0.06%	–
UBS	New	UBS GROUP AG	$218,744	–	8,874	–	0.06%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$218,223	–	2,129	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$218,222	–	3,429	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$213,292	–	1,341	–	0.06%	–
DLHC	Sell	DLH HLDGS CORP	$212,301	+2.6%	18,192	-9.9%	0.06%	+1.8%
ICLN	Buy	ISHARES TRgl clean ene etf	$206,639	-17.0%	14,134	+4.5%	0.06%	-16.2%
QCOM	New	QUALCOMM INC	$205,242	–	1,848	–	0.06%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$204,029	-4.7%	1,079	+0.3%	0.06%	-5.1%
HON	New	HONEYWELL INTL INC	$205,099	–	1,110	–	0.06%	–
BP	New	BP PLCsponsored adr	$200,208	–	5,171	–	0.06%	–
APD	Sell	AIR PRODS & CHEMS INC	$200,464	-5.5%	707	-0.1%	0.06%	-5.2%
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$174,460	–	21,672	–	0.05%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$174,035	–	23,143	–	0.05%	–
VTRS	Sell	VIATRIS INC	$143,865	-4.3%	14,591	-3.2%	0.04%	-2.4%
VALE	New	VALE S Asponsored ads	$142,898	–	10,664	–	0.04%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$143,271	–	15,113	–	0.04%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$109,097	–	12,850	–	0.03%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$110,548	–	10,059	–	0.03%	–
	New	BARCLAYS PLCadr	$104,199	–	13,376	–	0.03%	–
ERIC	New	ERICSSONadr b sek 10	$103,596	–	21,316	–	0.03%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$68,684	–	11,132	–	0.02%	–
	New	NATWEST GROUP PLCspons adr	$70,426	–	12,080	–	0.02%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$67,880	–	14,351	–	0.02%	–
	Buy	PERIMETER SOLUTIONS SA	$69,698	+12.2%	15,352	+52.0%	0.02%	+11.8%
TEF	New	TELEFONICA S Asponsored adr	$52,129	–	12,808	–	0.01%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$49,560	–	14,449	–	0.01%	–
TGT	Exit	TARGET CORP	$0	–	-1,521	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,118	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,721	–	-0.06%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-255	–	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,666	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,808	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,428	–	-0.07%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-5,980	–	-0.07%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-5,429	–	-0.07%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-5,514	–	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-7,660	–	-0.15%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-5,949	–	-0.16%	–
LDEM	Exit	ISHARES TResg msci em ldrs	$0	–	-16,150	–	-0.20%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-25,669	–	-0.27%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,168	–	-0.27%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-29,342	–	-0.74%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-47,365	–	-1.06%	–
FDIS	Exit	FIDELITY COVINGTON TRUSTmsci consm dis	$0	–	-108,852	–	-2.19%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	DIMENSIONAL ETF TRUSTus high profitab	$47,858,707	–	1,803,267	–	13.13%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$30,039,585	–	1,227,107	–	8.24%	–
IGSB	New	ISHARES TR	$29,538,715	–	588,772	–	8.10%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$28,451,618	–	528,742	–	7.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,746,637	–	40,035	–	4.87%	–
COWZ	New	PACER FDS TRus cash cows 100	$15,403,514	–	321,778	–	4.23%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$13,869,677	–	276,619	–	3.80%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$13,866,713	–	56,640	–	3.80%	–
AGG	New	ISHARES TRcore us aggbd et	$13,199,767	–	134,760	–	3.62%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$9,717,690	–	165,661	–	2.67%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$9,234,973	–	205,656	–	2.53%	–
	New	AMERICAN CENTY ETF TRreal estate etf	$8,911,492	–	217,672	–	2.44%	–
IEFA	New	ISHARES TRcore msci eafe	$8,034,254	–	119,026	–	2.20%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$7,981,029	–	108,852	–	2.19%	–
AAPL	New	APPLE INC	$4,313,045	–	22,236	–	1.18%	–
VOX	New	VANGUARD WORLD FDS	$4,198,656	–	39,494	–	1.15%	–
MSFT	New	MICROSOFT CORP	$4,002,367	–	11,753	–	1.10%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$3,847,925	–	47,365	–	1.06%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$3,674,008	–	129,778	–	1.01%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,633,078	–	65,662	–	1.00%	–
DGRO	New	ISHARES TRcore div grwth	$3,385,317	–	65,696	–	0.93%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,007,989	–	73,943	–	0.82%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,950,523	–	108,675	–	0.81%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$2,770,268	–	35,695	–	0.76%	–
JNK	New	SPDR SER TRbloomberg high y	$2,700,338	–	29,342	–	0.74%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,628,216	–	16,652	–	0.72%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,415,285	–	6,538	–	0.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,378,310	–	5,336	–	0.65%	–
RY	New	ROYAL BK CDA	$1,608,770	–	16,844	–	0.44%	–
KO	New	COCA COLA CO	$1,552,764	–	25,785	–	0.43%	–
PFE	New	PFIZER INC	$1,547,119	–	42,179	–	0.42%	–
HD	New	HOME DEPOT INC	$1,542,251	–	4,965	–	0.42%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,476,971	–	30,668	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,462,039	–	5,313	–	0.40%	–
HDEF	New	DBX ETF TRxtrack msci eafe	$1,334,643	–	57,952	–	0.37%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,293,373	–	13,812	–	0.36%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,283,553	–	21,605	–	0.35%	–
	New	WISDOMTREE TRfloatng rat trea	$1,204,661	–	23,940	–	0.33%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,170,479	–	12,113	–	0.32%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,112,426	–	25,751	–	0.30%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,102,025	–	18,063	–	0.30%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,069,686	–	3,780	–	0.29%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,057,204	–	5,645	–	0.29%	–
TIP	New	ISHARES TRtips bd etf	$986,656	–	9,168	–	0.27%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$982,371	–	25,669	–	0.27%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$902,819	–	42,626	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$828,903	–	7,316	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$814,480	–	2,071	–	0.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$786,976	–	7,645	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$782,254	–	2,294	–	0.22%	–
ESGD	New	ISHARES TResg aw msci eafe	$772,943	–	10,598	–	0.21%	–
SUSC	New	ISHARES TResg awre usd etf	$755,289	–	33,214	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$742,109	–	4,959	–	0.20%	–
EAGG	New	ISHARES TResg awr us agrgt	$727,521	–	15,423	–	0.20%	–
LDEM	New	ISHARES TResg msci em ldrs	$722,895	–	16,150	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$704,518	–	9,996	–	0.19%	–
AMZN	New	AMAZON COM INC	$704,074	–	5,401	–	0.19%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$696,286	–	9,290	–	0.19%	–
IWV	New	ISHARES TRrussell 3000 etf	$694,476	–	2,729	–	0.19%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$675,958	–	8,990	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$666,609	–	5,569	–	0.18%	–
VOO	New	VANGUARD INDEX FDS	$650,685	–	1,598	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$616,410	–	13,348	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$607,662	–	4,178	–	0.17%	–
BAC	New	BANK AMERICA CORP	$609,181	–	21,233	–	0.17%	–
PFF	New	ISHARES TRpfd and incm sec	$600,108	–	19,402	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$591,495	–	5,515	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$587,322	–	8,088	–	0.16%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$574,673	–	5,949	–	0.16%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$576,730	–	11,000	–	0.16%	–
V	New	VISA INC	$570,587	–	2,403	–	0.16%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$551,698	–	7,660	–	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$525,794	–	3,734	–	0.14%	–
AVGO	New	BROADCOM INC	$513,167	–	592	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$514,792	–	1,969	–	0.14%	–
USIG	New	ISHARES TRusd inv grde etf	$503,653	–	10,055	–	0.14%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$498,251	–	19,938	–	0.14%	–
BGRN	New	ISHARES TRusd grn bond etf	$500,460	–	10,754	–	0.14%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$471,673	–	19,727	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$470,466	–	3,100	–	0.13%	–
LLY	New	LILLY ELI & CO	$458,793	–	978	–	0.13%	–
TSLA	New	TESLA INC	$454,433	–	1,736	–	0.12%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$441,666	–	15,802	–	0.12%	–
PEP	New	PEPSICO INC	$434,639	–	2,347	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$428,448	–	1,945	–	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$408,020	–	4,043	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$409,421	–	2,474	–	0.11%	–
IAU	New	ISHARES GOLD TRishares new	$405,785	–	11,151	–	0.11%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$392,476	–	3,934	–	0.11%	–
TLH	New	ISHARES TR10-20 yr trs etf	$379,387	–	3,425	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$371,702	–	1,081	–	0.10%	–
DIS	New	DISNEY WALT CO	$370,237	–	4,147	–	0.10%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$363,646	–	17,300	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$364,241	–	3,011	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$352,698	–	1,229	–	0.10%	–
SYK	New	STRYKER CORPORATION	$340,778	–	1,117	–	0.09%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$338,679	–	4,482	–	0.09%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$332,861	–	5,351	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$330,810	–	782	–	0.09%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$330,050	–	5,750	–	0.09%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$333,156	–	7,335	–	0.09%	–
MCD	New	MCDONALDS CORP	$327,745	–	1,098	–	0.09%	–
TFC	New	TRUIST FINL CORP	$309,612	–	10,201	–	0.08%	–
CSCO	New	CISCO SYS INC	$308,495	–	5,962	–	0.08%	–
ASML	New	ASML HOLDING N V	$304,395	–	420	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$302,649	–	3,172	–	0.08%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$298,368	–	3,369	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$293,461	–	7,063	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$293,404	–	1,417	–	0.08%	–
SHE	New	SPDR SER TRspdr msci usa ge	$288,619	–	3,278	–	0.08%	–
IQV	New	IQVIA HLDGS INC	$283,660	–	1,262	–	0.08%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$281,250	–	3,750	–	0.08%	–
MS	New	MORGAN STANLEY	$274,772	–	3,217	–	0.08%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$274,866	–	5,514	–	0.08%	–
MRK	New	MERCK & CO INC	$272,316	–	2,360	–	0.08%	–
DE	New	DEERE & CO	$271,308	–	670	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$270,146	–	6,330	–	0.07%	–
LOW	New	LOWES COS INC	$269,223	–	1,193	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$266,613	–	864	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$265,013	–	5,415	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$261,537	–	544	–	0.07%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$258,731	–	1,581	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$258,100	–	3,560	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$257,462	–	1,061	–	0.07%	–
GOVT	New	ISHARES TRus treas bd etf	$253,755	–	11,081	–	0.07%	–
WMT	New	WALMART INC	$253,960	–	1,616	–	0.07%	–
NFLX	New	NETFLIX INC	$251,079	–	570	–	0.07%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$250,372	–	5,980	–	0.07%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$252,611	–	5,429	–	0.07%	–
ICLN	New	ISHARES TRgl clean ene etf	$248,922	–	13,528	–	0.07%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$249,512	–	521	–	0.07%	–
DHI	New	D R HORTON INC	$243,271	–	1,999	–	0.07%	–
MO	New	ALTRIA GROUP INC	$245,882	–	5,428	–	0.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$234,659	–	2,808	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$219,562	–	1,395	–	0.06%	–
PHM	New	PULTE GROUP INC	$217,185	–	2,796	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$218,434	–	2,167	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$217,366	–	1,010	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$214,077	–	1,076	–	0.06%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$216,409	–	2,666	–	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$212,173	–	708	–	0.06%	–
ESGU	New	ISHARES TResg awr msci usa	$209,663	–	2,151	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$212,922	–	1,988	–	0.06%	–
FICO	New	FAIR ISAAC CORP	$206,349	–	255	–	0.06%	–
DLHC	New	DLH HLDGS CORP	$206,968	–	20,192	–	0.06%	–
ORCL	New	ORACLE CORP	$204,954	–	1,721	–	0.06%	–
INTC	New	INTEL CORP	$204,584	–	6,118	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$202,986	–	4,118	–	0.06%	–
TGT	New	TARGET CORP	$200,568	–	1,521	–	0.06%	–
VTRS	New	VIATRIS INC	$150,405	–	15,071	–	0.04%	–
	New	PERIMETER SOLUTIONS SA	$62,133	–	10,103	–	0.02%	–
CERS	New	CERUS CORP	$36,900	–	15,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	MATTERPORT INCcall	$0	–	-10,000	–	0.00%	–
	Exit	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$0	–	-10,000	–	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-10,000	–	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-15,000	–	-0.02%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-10,102	–	-0.07%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,266	–	-0.08%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,113	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,110	–	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,600	–	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-521	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,546	–	-0.08%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-9,870	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-1,438	–	-0.09%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,043	–	-0.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,043	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,064	–	-0.09%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,638	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-689	–	-0.09%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-6,510	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,262	–	-0.10%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-6,080	–	-0.10%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,844	–	-0.10%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-5,247	–	-0.10%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-20,192	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,450	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,862	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,551	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-6,165	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-873	–	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-982	–	-0.11%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,905	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,745	–	-0.11%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-11,118	–	-0.12%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-14,412	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,369	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-1,864	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-933	–	-0.12%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,200	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-634	–	-0.13%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,992	–	-0.13%	–
V	Exit	VISA INC	$0	–	-1,855	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,219	–	-0.14%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-12,445	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,448	–	-0.16%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,953	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,737	–	-0.17%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,739	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,995	–	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-1,783	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,228	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,881	–	-0.21%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,531	–	-0.21%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,168	–	-0.22%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-10,572	–	-0.22%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-5,667	–	-0.22%	–
HYZD	Exit	WISDOMTREE TRhedged hi yld bd	$0	–	-27,134	–	-0.22%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-8,790	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,326	–	-0.22%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,729	–	-0.23%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-10,966	–	-0.26%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,943	–	-0.26%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-19,688	–	-0.26%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-12,972	–	-0.27%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,722	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,904	–	-0.31%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,667	–	-0.33%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-44,672	–	-0.33%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-16,730	–	-0.34%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,658	–	-0.34%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-17,506	–	-0.34%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-24,215	–	-0.35%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-21,944	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,273	–	-0.36%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,280	–	-0.37%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-18,325	–	-0.37%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-21,324	–	-0.37%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-15,785	–	-0.38%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,983	–	-0.43%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,506	–	-0.46%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-30,329	–	-0.47%	–
RY	Exit	ROYAL BK CDA	$0	–	-14,766	–	-0.53%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-57,754	–	-0.57%	–
KO	Exit	COCA COLA CO	$0	–	-26,605	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,190	–	-0.67%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-84,952	–	-0.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,442	–	-0.78%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-17,872	–	-0.98%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-67,508	–	-0.98%	–
AAPL	Exit	APPLE INC	$0	–	-20,305	–	-1.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-86,143	–	-1.26%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-51,254	–	-1.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-21,586	–	-1.43%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-186,387	–	-1.73%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-58,189	–	-1.74%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-53,169	–	-1.76%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-275,803	–	-2.36%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-122,088	–	-2.58%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-340,904	–	-2.61%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-150,614	–	-2.64%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-111,033	–	-3.21%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-204,143	–	-3.34%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-117,614	–	-4.67%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-551,395	–	-4.73%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-143,299	–	-5.54%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-337,236	–	-5.56%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-67,073	–	-6.03%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-388,403	–	-6.21%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-207,830	–	-6.25%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-326,105	–	-6.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-50,030	–	-7.18%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$17,870,000	+1.9%	50,030	+7.6%	7.18%	+2.8%
USIG	New	ISHARES TRusd inv grde etf	$15,669,000	–	326,105	–	6.29%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$15,550,000	-20.9%	207,830	-18.8%	6.25%	-20.2%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$15,466,000	-5.5%	388,403	+5.9%	6.21%	-4.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$15,004,000	+0.7%	67,073	+6.0%	6.03%	+1.6%
COWZ	New	PACER FDS TRus cash cows 100	$13,833,000	–	337,236	–	5.56%	–
AGG	Buy	ISHARES TRcore us aggbd et	$13,805,000	+2087.8%	143,299	+2207.6%	5.54%	+2109.2%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$11,767,000	+751.4%	551,395	+797.7%	4.73%	+759.5%
MINT	New	PIMCO ETF TRenhan shrt ma ac	$11,627,000	–	117,614	–	4.67%	–
TOLZ	Buy	PROSHARES TRdj brkfld glb	$8,316,000	-6.4%	204,143	+5.7%	3.34%	-5.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$7,997,000	+2.0%	111,033	+1.3%	3.21%	+2.9%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$6,582,000	-8.9%	150,614	+4.6%	2.64%	-8.1%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$6,501,000	+883.5%	340,904	+1001.6%	2.61%	+892.8%
IEFA	Sell	ISHARES TRcore msci eafe	$6,430,000	-21.7%	122,088	-12.5%	2.58%	-21.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$5,879,000	-13.1%	275,803	-4.4%	2.36%	-12.4%
VOX	Buy	VANGUARD WORLD FDS	$4,380,000	-4.8%	53,169	+8.6%	1.76%	-4.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$4,332,000	-0.7%	58,189	+3.0%	1.74%	+0.2%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,311,000	-1.4%	186,387	+1.9%	1.73%	-0.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,560,000	+1213.7%	21,586	+1249.1%	1.43%	+1224.1%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$3,390,000	-80.9%	51,254	-80.2%	1.36%	-80.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,143,000	-14.0%	86,143	-1.8%	1.26%	-13.3%
AAPL	Buy	APPLE INC	$2,806,000	+3.0%	20,305	+1.9%	1.13%	+3.9%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,430,000	-3.5%	17,872	+2.9%	0.98%	-2.7%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$2,431,000	-2.8%	67,508	+10.3%	0.98%	-1.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,952,000	-7.9%	5,442	-2.7%	0.78%	-7.1%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$1,889,000	-5.7%	84,952	-1.2%	0.76%	-4.9%
MSFT	Buy	MICROSOFT CORP	$1,674,000	+72.9%	7,190	+90.8%	0.67%	+74.5%
KO	Buy	COCA COLA CO	$1,490,000	-9.6%	26,605	+1.5%	0.60%	-8.8%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,422,000	-81.7%	57,754	-78.7%	0.57%	-81.6%
RY	New	ROYAL BK CDA	$1,330,000	–	14,766	–	0.53%	–
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$1,177,000	-8.9%	30,329	-4.3%	0.47%	-8.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,158,000	-37.1%	5,506	-34.6%	0.46%	-36.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,065,000	+90.5%	3,983	+99.7%	0.43%	+91.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$936,000	-10.8%	15,785	-10.6%	0.38%	-10.0%
TFC	Sell	TRUIST FINL CORP	$928,000	-12.0%	21,324	-4.0%	0.37%	-11.2%
ICSH	Sell	ISHARES TRblackrock ultra	$916,000	-33.1%	18,325	-33.0%	0.37%	-32.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$916,000	+7.8%	4,280	+12.2%	0.37%	+8.9%
HD	Sell	HOME DEPOT INC	$903,000	-3.8%	3,273	-4.4%	0.36%	-2.9%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$897,000	-96.3%	21,944	-96.2%	0.36%	-96.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$880,000	+64.2%	24,215	+84.2%	0.35%	+65.7%
JAAA	Sell	JANUS DETROIT STR TRhendrson aaa cl	$860,000	-93.8%	17,506	-93.8%	0.34%	-93.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$847,000	+123.5%	6,658	+135.5%	0.34%	+125.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$839,000	-18.7%	16,730	-18.8%	0.34%	-18.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$826,000	-16.5%	44,672	-3.6%	0.33%	-15.7%
DVY	Buy	ISHARES TRselect divid etf	$822,000	+116.9%	7,667	+137.9%	0.33%	+118.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$775,000	+7.3%	2,904	+9.8%	0.31%	+8.4%
TIP	Buy	ISHARES TRtips bd etf	$705,000	+76.2%	6,722	+91.5%	0.28%	+78.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$672,000	+9.4%	12,972	+17.9%	0.27%	+10.7%
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$652,000	–	19,688	–	0.26%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$637,000	+17.3%	4,943	+24.0%	0.26%	+18.5%
IVW	New	ISHARES TRs&p 500 grwt etf	$634,000	–	10,966	–	0.26%	–
IWV	New	ISHARES TRrussell 3000 etf	$565,000	–	2,729	–	0.23%	–
JPM	Buy	JPMORGAN CHASE & CO	$557,000	+22.1%	5,326	+31.6%	0.22%	+23.1%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$548,000	–	8,790	–	0.22%	–
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$546,000	-92.5%	27,134	-92.6%	0.22%	-92.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$542,000	+32.5%	10,572	+43.2%	0.22%	+33.7%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$543,000	-16.7%	8,168	-10.3%	0.22%	-16.2%
BAC	Buy	BK OF AMERICA CORP	$529,000	+8.4%	17,531	+11.8%	0.21%	+9.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$517,000	+53.9%	2,881	+61.9%	0.21%	+55.2%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$515,000	-0.8%	9,228	+3.0%	0.21%	0.0%
TSLA	New	TESLA INC	$473,000	–	1,783	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$437,000	–	1,995	–	0.18%	–
SUSA	New	ISHARES TRmsci usa esg slc	$436,000	–	5,739	–	0.18%	–
XOM	Buy	EXXON MOBIL CORP	$414,000	+25.8%	4,737	+23.3%	0.17%	+26.7%
DGRO	Buy	ISHARES TRcore div grwth	$398,000	+47.4%	8,953	+58.0%	0.16%	+48.1%
AMZN	Buy	AMAZON COM INC	$390,000	+34.9%	3,448	+26.8%	0.16%	+36.5%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$350,000	–	12,445	–	0.14%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$347,000	+0.9%	1,219	+11.7%	0.14%	+1.5%
V	Buy	VISA INC	$330,000	+7.5%	1,855	+19.1%	0.13%	+9.0%
OEF	New	ISHARES TRs&p 100 etf	$324,000	–	1,992	–	0.13%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$320,000	-10.6%	634	-9.0%	0.13%	-9.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$306,000	+6.2%	3,200	+2324.2%	0.12%	+7.0%
VOO	New	VANGUARD INDEX FDS	$306,000	–	933	–	0.12%	–
PEP	Buy	PEPSICO INC	$304,000	+2.4%	1,864	+4.7%	0.12%	+3.4%
PG	Buy	PROCTER AND GAMBLE CO	$299,000	0.0%	2,369	+14.1%	0.12%	+0.8%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$291,000	-12.3%	14,412	-11.9%	0.12%	-11.4%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$292,000	-93.7%	11,118	-93.5%	0.12%	-93.7%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$283,000	-44.3%	1,905	-39.9%	0.11%	-43.6%
JNJ	Buy	JOHNSON & JOHNSON	$285,000	+4.8%	1,745	+13.8%	0.11%	+5.6%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$282,000	–	982	–	0.11%	–
LLY	Sell	LILLY ELI & CO	$282,000	-11.3%	873	-11.0%	0.11%	-11.0%
PFE	Sell	PFIZER INC	$270,000	-28.8%	6,165	-14.6%	0.11%	-28.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$265,000	-18.5%	1,551	-16.0%	0.11%	-17.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$260,000	-16.7%	8,862	+11.6%	0.10%	-16.1%
EFA	Buy	ISHARES TRmsci eafe etf	$249,000	-6.7%	4,450	+4.0%	0.10%	-5.7%
EAGG	New	ISHARES TResg awr us agrgt	$244,000	–	5,247	–	0.10%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$242,000	–	3,844	–	0.10%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$238,000	–	6,080	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$237,000	–	1,262	–	0.10%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$231,000	–	6,510	–	0.09%	–
DE	New	DEERE & CO	$230,000	–	689	–	0.09%	–
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$227,000	-6.2%	1,638	+0.4%	0.09%	-5.2%
GD	Sell	GENERAL DYNAMICS CORP	$226,000	-12.4%	1,064	-8.6%	0.09%	-11.7%
IEMG	Sell	ISHARES INCcore msci emkt	$217,000	-55.2%	5,043	-48.9%	0.09%	-54.9%
TGT	Buy	TARGET CORP	$213,000	+5.4%	1,438	+0.8%	0.09%	+7.5%
SUSC	New	ISHARES TResg awre usd etf	$215,000	–	9,870	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$209,000	–	521	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$209,000	–	1,546	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$203,000	–	2,110	–	0.08%	–
MS	Sell	MORGAN STANLEY	$205,000	-12.8%	2,600	-15.9%	0.08%	-12.8%
IQV	Sell	IQVIA HLDGS INC	$202,000	-25.7%	1,113	-11.2%	0.08%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$202,000	-6.5%	3,266	-0.9%	0.08%	-5.8%
HDEF	New	DBX ETF TRxtrack msci eafe	$184,000	–	10,102	–	0.07%	–
SENS	New	SENSEONICS HLDGS INC	$13,000	–	10,000	–	0.01%	–
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$10,000	–	10,000	–	0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-10,157	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,077	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,461	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-494	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,175	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,932	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-993	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-3,701	–	-0.10%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,143	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,317	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,954	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,157	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,191	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,908	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,825	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,790	–	-0.42%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-82,950	–	-1.15%	–

Q2 2022

			Value		Shares		↓ Weighting
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$24,277,000	–	583,015	–	9.67%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$19,666,000	–	256,096	–	7.83%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$17,705,000	–	258,993	–	7.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,543,000	–	46,503	–	6.98%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$16,373,000	–	366,780	–	6.52%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$14,897,000	–	63,258	–	5.93%	–
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$13,762,000	–	280,621	–	5.48%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$8,886,000	–	193,176	–	3.54%	–
IEFA	New	ISHARES TRcore msci eafe	$8,216,000	–	139,608	–	3.27%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,840,000	–	109,639	–	3.12%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$7,784,000	–	271,394	–	3.10%	–
HYZD	New	WISDOMTREE TRhedged hi yld bd	$7,250,000	–	364,304	–	2.89%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$7,223,000	–	143,963	–	2.88%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$6,765,000	–	288,365	–	2.69%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$4,631,000	–	171,400	–	1.84%	–
VOX	New	VANGUARD WORLD FDS	$4,603,000	–	48,951	–	1.83%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$4,370,000	–	182,988	–	1.74%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$4,361,000	–	56,500	–	1.74%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,653,000	–	87,697	–	1.46%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$2,887,000	–	82,950	–	1.15%	–
AAPL	New	APPLE INC	$2,725,000	–	19,930	–	1.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,518,000	–	17,370	–	1.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,500,000	–	61,189	–	1.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,120,000	–	5,592	–	0.84%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,004,000	–	86,009	–	0.80%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,841,000	–	8,417	–	0.73%	–
KO	New	COCA COLA CO	$1,649,000	–	26,208	–	0.66%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$1,382,000	–	61,424	–	0.55%	–
ICSH	New	ISHARES TRblackrock ultra	$1,370,000	–	27,370	–	0.54%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,292,000	–	31,708	–	0.51%	–
COP	New	CONOCOPHILLIPS	$1,059,000	–	11,790	–	0.42%	–
TFC	New	TRUIST FINL CORP	$1,054,000	–	22,223	–	0.42%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,049,000	–	17,665	–	0.42%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,032,000	–	20,600	–	0.41%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$989,000	–	46,357	–	0.39%	–
MSFT	New	MICROSOFT CORP	$968,000	–	3,769	–	0.38%	–
HD	New	HOME DEPOT INC	$939,000	–	3,425	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$850,000	–	3,815	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$722,000	–	2,645	–	0.29%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$661,000	–	30,947	–	0.26%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$652,000	–	9,101	–	0.26%	–
AGG	New	ISHARES TRcore us aggbd et	$631,000	–	6,210	–	0.25%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$614,000	–	11,000	–	0.24%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$580,000	–	5,667	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$559,000	–	1,994	–	0.22%	–
IWN	New	ISHARES TRrus 2000 val etf	$543,000	–	3,987	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$536,000	–	13,146	–	0.21%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$519,000	–	8,955	–	0.21%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$508,000	–	3,170	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$488,000	–	15,682	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$484,000	–	9,865	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$456,000	–	4,046	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$409,000	–	2,825	–	0.16%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$409,000	–	7,385	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$400,000	–	3,510	–	0.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$379,000	–	2,827	–	0.15%	–
PFE	New	PFIZER INC	$379,000	–	7,222	–	0.15%	–
DVY	New	ISHARES TRselect divid etf	$379,000	–	3,223	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$358,000	–	697	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$344,000	–	1,091	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$336,000	–	1,779	–	0.13%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$332,000	–	16,367	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$329,000	–	3,841	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$325,000	–	1,846	–	0.13%	–
GLD	New	SPDR GOLD TR	$321,000	–	1,908	–	0.13%	–
LLY	New	LILLY ELI & CO	$318,000	–	981	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$314,000	–	6,191	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$312,000	–	7,941	–	0.12%	–
DLHC	New	DLH HLDGS CORP	$308,000	–	20,192	–	0.12%	–
V	New	VISA INC	$307,000	–	1,558	–	0.12%	–
ABBV	New	ABBVIE INC	$299,000	–	1,954	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$299,000	–	2,157	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$299,000	–	2,077	–	0.12%	–
PEP	New	PEPSICO INC	$297,000	–	1,780	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$288,000	–	132	–	0.12%	–
AMZN	New	AMAZON COM INC	$289,000	–	2,720	–	0.12%	–
UNP	New	UNION PAC CORP	$281,000	–	1,317	–	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$270,000	–	5,666	–	0.11%	–
IQV	New	IQVIA HLDGS INC	$272,000	–	1,253	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$271,000	–	1,600	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$272,000	–	1,534	–	0.11%	–
IWR	New	ISHARES TRrus mid cap etf	$268,000	–	4,143	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$267,000	–	4,280	–	0.11%	–
SO	New	SOUTHERN CO	$264,000	–	3,701	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$258,000	–	1,164	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$254,000	–	993	–	0.10%	–
QCOM	New	QUALCOMM INC	$247,000	–	1,932	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$246,000	–	3,175	–	0.10%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$242,000	–	1,631	–	0.10%	–
AVGO	New	BROADCOM INC	$240,000	–	494	–	0.10%	–
MS	New	MORGAN STANLEY	$235,000	–	3,090	–	0.09%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$216,000	–	3,297	–	0.09%	–
IWO	New	ISHARES TRrus 2000 grw etf	$215,000	–	1,043	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$214,000	–	5,461	–	0.08%	–
MO	New	ALTRIA GROUP INC	$212,000	–	5,077	–	0.08%	–
TGT	New	TARGET CORP	$202,000	–	1,427	–	0.08%	–
VLY	New	VALLEY NATL BANCORP	$106,000	–	10,157	–	0.04%	–
CERS	New	CERUS CORP	$79,000	–	15,000	–	0.03%	–
	New	MATTERPORT INCcall	$0	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
WMT	Exit	WALMART INC	$0	–	-1,492	–	-0.10%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-3,415	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,413	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,081	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,955	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-640	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,872	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,303	–	-0.10%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,168	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-91	–	-0.11%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,631	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-84	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-1,222	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,014	–	-0.13%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,442	–	-0.13%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-6,051	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,401	–	-0.14%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-25,292	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,143	–	-0.15%	–
V	Exit	VISA INC	$0	–	-1,526	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,505	–	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,775	–	-0.16%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,278	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,080	–	-0.17%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,610	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,974	–	-0.18%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,718	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,616	–	-0.20%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,986	–	-0.20%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,323	–	-0.21%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,803	–	-0.27%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-5,616	–	-0.30%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-13,161	–	-0.30%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-13,321	–	-0.31%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-11,980	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,727	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,706	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,362	–	-0.35%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,484	–	-0.40%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,024	–	-0.53%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-22,778	–	-0.61%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-50,355	–	-0.62%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-36,918	–	-0.63%	–
GLD	Exit	SPDR GOLD TR	$0	–	-10,326	–	-0.77%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-37,496	–	-0.81%	–
KO	Exit	COCA COLA CO	$0	–	-45,101	–	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-16,911	–	-1.09%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-91,079	–	-1.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,384	–	-1.17%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-92,933	–	-1.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,360	–	-1.25%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-17,580	–	-1.25%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-12,952	–	-1.29%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-27,047	–	-1.38%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-27,915	–	-1.44%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-50,538	–	-1.47%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-33,726	–	-1.56%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-73,436	–	-1.67%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-120,293	–	-1.81%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-182,104	–	-1.83%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-94,004	–	-2.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-38,206	–	-2.61%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-16,955	–	-2.76%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-157,858	–	-3.25%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-93,113	–	-3.93%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-130,040	–	-4.40%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-159,085	–	-5.48%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-62,274	–	-7.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-334,389	–	-9.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-52,734	–	-10.31%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-323,722	–	-16.94%	–

Q3 2021

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$37,173,000	-1.9%	323,722	-1.5%	16.94%	-5.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$22,630,000	-3.0%	52,734	-3.3%	10.31%	-6.6%
IEMG	Buy	ISHARES INCcore msci emkt	$20,652,000	+2.1%	334,389	+10.7%	9.41%	-1.6%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$15,392,000	+13.7%	62,274	+13.6%	7.01%	+9.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$12,028,000	+13.5%	159,085	+14.1%	5.48%	+9.4%
IEFA	Sell	ISHARES TRcore msci eafe	$9,655,000	-1.2%	130,040	-0.4%	4.40%	-4.8%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$8,627,000	+13.4%	93,113	+10.7%	3.93%	+9.2%
TOLZ	Buy	PROSHARES TRdj brkfld glb	$7,129,000	+14.4%	157,858	+17.2%	3.25%	+10.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,069,000	+7.3%	16,955	+6.2%	2.76%	+3.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,724,000	+11.1%	38,206	+11.8%	2.61%	+7.1%
ICSH	Sell	ISHARES TRblackrock ultra	$4,748,000	-59.6%	94,004	-59.6%	2.16%	-61.1%
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$4,026,000	–	182,104	–	1.83%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$3,976,000	–	120,293	–	1.81%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,673,000	-9.5%	73,436	-1.7%	1.67%	-12.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,433,000	+0.0%	33,726	+0.0%	1.56%	-3.6%
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,235,000	–	50,538	–	1.47%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$3,161,000	+61.8%	27,915	+64.2%	1.44%	+55.8%
IWP	New	ISHARES TRrus md cp gr etf	$3,031,000	–	27,047	–	1.38%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$2,833,000	-8.1%	12,952	-3.6%	1.29%	-11.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$2,751,000	+1.5%	17,580	+2.9%	1.25%	-2.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,740,000	-0.8%	6,360	-1.0%	1.25%	-4.4%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$2,718,000	-1.5%	92,933	-8.4%	1.24%	-5.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,572,000	-1.1%	9,384	-2.0%	1.17%	-4.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$2,420,000	-1.7%	91,079	-0.2%	1.10%	-5.2%
AAPL	Buy	APPLE INC	$2,393,000	+9.3%	16,911	+5.8%	1.09%	+5.3%
KO	Sell	COCA COLA CO	$2,366,000	-10.2%	45,101	-7.4%	1.08%	-13.5%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$1,768,000	-0.6%	37,496	-0.6%	0.81%	-4.2%
GLD	Sell	SPDR GOLD TR	$1,696,000	-4.5%	10,326	-3.7%	0.77%	-8.0%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$1,378,000	+14.8%	36,918	+29.4%	0.63%	+10.6%
TFC	Sell	TRUIST FINL CORP	$1,336,000	+5.6%	22,778	-0.1%	0.61%	+1.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,168,000	0.0%	4,024	-1.2%	0.53%	-3.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$879,000	-64.0%	5,484	-62.7%	0.40%	-65.2%
HD	Buy	HOME DEPOT INC	$775,000	+7.2%	2,362	+4.1%	0.35%	+3.2%
MSFT	Buy	MICROSOFT CORP	$763,000	+4.4%	2,706	+0.3%	0.35%	+0.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$718,000	-4.0%	11,980	-4.0%	0.33%	-7.6%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$676,000	+18.0%	13,321	+18.0%	0.31%	+13.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$664,000	-1.5%	13,161	+0.6%	0.30%	-5.0%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$647,000	+17.6%	5,616	+18.0%	0.30%	+13.5%
BAC	Buy	BK OF AMERICA CORP	$586,000	+42.9%	13,803	+38.7%	0.27%	+37.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$469,000	-33.3%	6,323	-32.0%	0.21%	-35.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$434,000	-2.3%	1,986	+0.7%	0.20%	-5.7%
JPM	Buy	JPMORGAN CHASE & CO	$428,000	+6.2%	2,616	+1.0%	0.20%	+2.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$420,000	+2.2%	6,718	+2.1%	0.19%	-1.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$390,000	+7.1%	6,974	+9.3%	0.18%	+3.5%
TIP	Sell	ISHARES TRtips bd etf	$354,000	-76.5%	2,775	-76.4%	0.16%	-77.4%
V	Buy	VISA INC	$340,000	+3.3%	1,526	+8.5%	0.16%	-0.6%
DLHC	Sell	DLH HLDGS CORP	$311,000	-6.0%	25,292	-10.6%	0.14%	-9.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$311,000	+2.0%	1,401	+2.3%	0.14%	-1.4%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$310,000	–	6,051	–	0.14%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$294,000	-14.3%	3,442	-13.7%	0.13%	-17.3%
PG	Buy	PROCTER AND GAMBLE CO	$282,000	+41.0%	2,014	+35.6%	0.13%	+34.7%
AMZN	New	AMAZON COM INC	$276,000	–	84	–	0.13%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$243,000	+16.8%	91	+7.1%	0.11%	+13.3%
ARKK	Sell	ARK ETF TRinnovation etf	$240,000	-33.5%	2,168	-21.4%	0.11%	-36.3%
DIS	Buy	DISNEY WALT CO	$220,000	-0.5%	1,303	+3.8%	0.10%	-4.8%
MUB	Sell	ISHARES TRnational mun etf	$217,000	-6.1%	1,872	-5.1%	0.10%	-9.2%
FB	Buy	FACEBOOK INCcl a	$217,000	+3.3%	640	+5.8%	0.10%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$214,000	+6.5%	3,955	+10.1%	0.10%	+3.2%
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$213,000	–	3,415	–	0.10%	–
PFE	Exit	PFIZER INC	$0	–	-5,194	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,105	–	-0.10%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-2,150	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-820	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-931	–	-0.10%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-3,303	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-43,061	–	-0.80%	–

Q2 2021

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$37,891,000	–	328,544	–	17.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$23,333,000	–	54,509	–	11.04%	–
IEMG	New	ISHARES INCcore msci emkt	$20,227,000	–	301,937	–	9.57%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$13,542,000	–	54,798	–	6.40%	–
ICSH	New	ISHARES TRblackrock ultra	$11,748,000	–	232,535	–	5.56%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$10,593,000	–	139,385	–	5.01%	–
IEFA	New	ISHARES TRcore msci eafe	$9,770,000	–	130,515	–	4.62%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$7,609,000	–	84,127	–	3.60%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$6,230,000	–	134,725	–	2.95%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,658,000	–	15,962	–	2.68%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,151,000	–	34,177	–	2.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,057,000	–	74,700	–	1.92%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,432,000	–	33,719	–	1.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,083,000	–	13,441	–	1.46%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,762,000	–	6,425	–	1.31%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$2,758,000	–	101,404	–	1.30%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,711,000	–	17,090	–	1.28%	–
KO	New	COCA COLA CO	$2,635,000	–	48,700	–	1.25%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,601,000	–	9,580	–	1.23%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,462,000	–	91,256	–	1.16%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,439,000	–	14,714	–	1.15%	–
AAPL	New	APPLE INC	$2,189,000	–	15,983	–	1.04%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,954,000	–	16,996	–	0.92%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,778,000	–	37,731	–	0.84%	–
GLD	New	SPDR GOLD TR	$1,776,000	–	10,721	–	0.84%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,703,000	–	43,061	–	0.80%	–
TIP	New	ISHARES TRtips bd etf	$1,505,000	–	11,755	–	0.71%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$1,409,000	–	50,355	–	0.67%	–
TFC	New	TRUIST FINL CORP	$1,265,000	–	22,798	–	0.60%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,200,000	–	28,530	–	0.57%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,168,000	–	4,074	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$758,000	–	2,727	–	0.36%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$748,000	–	12,478	–	0.35%	–
MSFT	New	MICROSOFT CORP	$731,000	–	2,698	–	0.35%	–
HD	New	HOME DEPOT INC	$723,000	–	2,268	–	0.34%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$703,000	–	9,299	–	0.33%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$674,000	–	13,079	–	0.32%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$573,000	–	11,290	–	0.27%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$550,000	–	4,761	–	0.26%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$444,000	–	1,972	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$410,000	–	9,953	–	0.19%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$411,000	–	6,579	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$403,000	–	2,589	–	0.19%	–
IWO	New	ISHARES TRrus 2000 grw etf	$398,000	–	1,278	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$394,000	–	1,080	–	0.19%	–
IQV	New	IQVIA HLDGS INC	$390,000	–	1,610	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$364,000	–	6,378	–	0.17%	–
ARKK	New	ARK ETF TRinnovation etf	$361,000	–	2,760	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$355,000	–	4,505	–	0.17%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$343,000	–	3,990	–	0.16%	–
DLHC	New	DLH HLDGS CORP	$331,000	–	28,297	–	0.16%	–
V	New	VISA INC	$329,000	–	1,407	–	0.16%	–
IWR	New	ISHARES TRrus mid cap etf	$328,000	–	4,143	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$305,000	–	1,369	–	0.14%	–
TGT	New	TARGET CORP	$295,000	–	1,222	–	0.14%	–
PINS	New	PINTEREST INCcl a	$261,000	–	3,303	–	0.12%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$261,000	–	1,631	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$231,000	–	1,972	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$221,000	–	931	–	0.10%	–
DIS	New	DISNEY WALT CO	$221,000	–	1,255	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$220,000	–	820	–	0.10%	–
IUSG	New	ISHARES TRcore s&p us gwt	$217,000	–	2,150	–	0.10%	–
PEP	New	PEPSICO INC	$209,000	–	1,413	–	0.10%	–
FB	New	FACEBOOK INCcl a	$210,000	–	605	–	0.10%	–
WMT	New	WALMART INC	$210,000	–	1,492	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$208,000	–	2,105	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$208,000	–	85	–	0.10%	–
PFE	New	PFIZER INC	$203,000	–	5,194	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$204,000	–	1,081	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$200,000	–	1,485	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$201,000	–	3,592	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-20,000	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,716	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,459	–	-0.14%	–
LDSF	Exit	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$0	–	-10,000	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,235	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,413	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,923	–	-0.16%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-28,000	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,717	–	-0.17%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,060	–	-0.17%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-8,769	–	-0.18%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,077	–	-0.18%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-36,297	–	-0.19%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,250	–	-0.20%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,790	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-7,894	–	-0.21%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-7,148	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-7,340	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-5,823	–	-0.21%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,508	–	-0.21%	–
DE	Exit	DEERE & CO	$0	–	-1,445	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-103	–	-0.23%	–
V	Exit	VISA INC	$0	–	-1,622	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-2,342	–	-0.23%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-7,506	–	-0.24%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,619	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,577	–	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,110	–	-0.27%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,482	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,382	–	-0.33%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,596	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,240	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,302	–	-0.38%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-10,431	–	-0.39%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-14,505	–	-0.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,285	–	-0.48%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-11,065	–	-0.48%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,662	–	-0.50%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,582	–	-0.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,983	–	-0.59%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-14,860	–	-0.63%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-7,396	–	-0.64%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,471	–	-0.68%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-47,253	–	-0.73%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,733	–	-0.80%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,767	–	-0.81%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,485	–	-0.85%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,612	–	-0.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,401	–	-0.96%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-32,179	–	-1.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,456	–	-1.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,575	–	-1.33%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-17,625	–	-1.35%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-16,350	–	-1.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-13,304	–	-1.67%	–
AAPL	Exit	APPLE INC	$0	–	-21,841	–	-1.79%	–
KO	Exit	COCA COLA CO	$0	–	-60,351	–	-2.11%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-79,839	–	-2.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-79,529	–	-2.44%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-76,345	–	-2.95%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-89,478	–	-3.81%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-107,192	–	-3.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-19,972	–	-3.94%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-100,254	–	-4.29%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-70,027	–	-5.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-44,171	–	-10.49%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-297,612	–	-11.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-238,562	–	-19.98%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$28,165,000	+50.0%	238,562	+50.2%	19.98%	+10.2%
IEMG	Buy	ISHARES INCcore msci emkt	$15,714,000	+7382.9%	297,612	+6650.1%	11.15%	+5391.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$14,792,000	+79.3%	44,171	+65.1%	10.49%	+31.7%
SHV	Sell	ISHARES TRshort treas bd	$7,752,000	-24.8%	70,027	-24.8%	5.50%	-44.7%
IEFA	Buy	ISHARES TRcore msci eafe	$6,043,000	+82.2%	100,254	+72.8%	4.29%	+33.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,549,000	-18.0%	19,972	-27.0%	3.94%	-39.8%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,445,000	+50.0%	107,192	+49.9%	3.86%	+10.2%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$5,370,000	+47.2%	89,478	+47.2%	3.81%	+8.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,439,000	+210.9%	79,529	+184.7%	2.44%	+128.5%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$3,057,000	-22.9%	79,839	-20.1%	2.17%	-43.3%
KO	Sell	COCA COLA CO	$2,980,000	+6.7%	60,351	-3.5%	2.11%	-21.6%
AAPL	Buy	APPLE INC	$2,529,000	+75.4%	21,841	+452.7%	1.79%	+28.9%
GLD	Sell	SPDR GOLD TR	$2,356,000	+2.1%	13,304	-3.5%	1.67%	-25.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,931,000	-0.7%	16,350	-5.3%	1.37%	-27.1%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,905,000	–	17,625	–	1.35%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$1,874,000	+33.3%	5,575	+22.8%	1.33%	-2.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,834,000	-2.8%	8,456	-14.0%	1.30%	-28.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,612,000	+17.0%	32,179	+4.9%	1.14%	-14.0%
MSFT	Sell	MICROSOFT CORP	$1,346,000	+2.1%	6,401	-1.1%	0.96%	-24.9%
IWM	New	ISHARES TRrussell 2000 etf	$1,290,000	–	8,612	–	0.92%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,202,000	+3.3%	12,485	+0.9%	0.85%	-24.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,140,000	-10.1%	9,767	-19.5%	0.81%	-33.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,121,000	-7.8%	9,733	-18.7%	0.80%	-32.3%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$1,023,000	+12.4%	47,253	+9.0%	0.73%	-17.4%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$951,000	–	6,471	–	0.68%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$901,000	-6.9%	7,396	-6.9%	0.64%	-31.7%
XLC	New	SELECT SECTOR SPDR TR	$883,000	–	14,860	–	0.63%	–
HD	Sell	HOME DEPOT INC	$828,000	+3.0%	2,983	-7.0%	0.59%	-24.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$815,000	+9.1%	3,582	-3.1%	0.58%	-19.8%
TIP	Sell	ISHARES TRtips bd etf	$669,000	-6.6%	5,285	-9.2%	0.48%	-31.3%
TFC	Sell	TRUIST FINL CORP	$552,000	-32.1%	14,505	-33.0%	0.39%	-50.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$544,000	-31.8%	10,431	-34.5%	0.39%	-49.9%
DIS	Buy	DISNEY WALT CO	$534,000	+11.2%	4,302	+0.0%	0.38%	-18.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$477,000	+12.2%	2,240	-5.9%	0.34%	-17.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$475,000	-15.3%	8,596	-20.7%	0.34%	-37.8%
PG	Buy	PROCTER AND GAMBLE CO	$470,000	+16.6%	3,382	+0.3%	0.33%	-14.4%
IWN	Sell	ISHARES TRrus 2000 val etf	$445,000	-7.1%	4,482	-8.8%	0.32%	-31.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$375,000	+5.9%	1,110	-7.2%	0.27%	-22.2%
BAC	Buy	BK OF AMERICA CORP	$351,000	+16.2%	14,577	+14.8%	0.25%	-14.7%
EWT	Sell	ISHARES INCmsci taiwan etf	$337,000	-84.5%	7,506	-86.1%	0.24%	-88.6%
WMT	Buy	WALMART INC	$328,000	+18.4%	2,342	+1.4%	0.23%	-12.7%
AMZN	New	AMAZON COM INC	$324,000	–	103	–	0.23%	–
V	Buy	VISA INC	$324,000	+21.8%	1,622	+17.8%	0.23%	-10.5%
INTC	Buy	INTEL CORP	$302,000	-12.7%	5,823	+0.6%	0.21%	-35.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$301,000	+17.1%	6,508	-1.1%	0.21%	-13.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$300,000	+31.6%	7,340	+25.1%	0.21%	-3.2%
PFE	Buy	PFIZER INC	$290,000	+12.8%	7,894	+0.4%	0.21%	-16.9%
IQV	Sell	IQVIA HLDGS INC	$282,000	+0.7%	1,790	-9.1%	0.20%	-25.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$277,000	-4.2%	1,250	-10.7%	0.20%	-29.4%
DLHC	Sell	DLH HLDGS CORP	$263,000	-6.4%	36,297	-5.2%	0.19%	-31.0%
DON	Sell	WISDOMTREE TRus midcap divid	$254,000	+0.8%	8,769	-1.2%	0.18%	-25.9%
MUB	Buy	ISHARES TRnational mun etf	$239,000	+1.7%	2,060	+1.0%	0.17%	-25.1%
MTW	Sell	MANITOWOC CO INC	$235,000	-24.2%	28,000	-1.6%	0.17%	-44.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$233,000	+5.0%	3,923	-2.6%	0.16%	-22.9%
EFA	Sell	ISHARES TRmsci eafe etf	$217,000	-13.5%	3,413	-17.4%	0.15%	-36.4%
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$204,000	–	10,000	–	0.14%	–
GE	Sell	GENERAL ELECTRIC CO	$190,000	-25.8%	30,459	-18.7%	0.14%	-45.3%
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,019	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,404	–	-0.20%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-3,902	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,912	–	-0.22%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-7,900	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,964	–	-0.67%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,445	–	-0.68%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-37,000	–	-0.88%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$18,777,000	–	158,847	–	18.13%	–
SHV	New	ISHARES TRshort treas bd	$10,307,000	–	93,077	–	9.95%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,251,000	–	26,757	–	7.97%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,770,000	–	27,342	–	6.54%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,133,000	–	76,345	–	3.99%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$3,963,000	–	99,971	–	3.83%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,647,000	–	60,798	–	3.52%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,629,000	–	71,530	–	3.50%	–
IEFA	New	ISHARES TRcore msci eafe	$3,316,000	–	58,017	–	3.20%	–
KO	New	COCA COLA CO	$2,794,000	–	62,532	–	2.70%	–
GLD	New	SPDR GOLD TR	$2,308,000	–	13,788	–	2.23%	–
EWT	New	ISHARES INCmsci taiwan etf	$2,175,000	–	54,089	–	2.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,945,000	–	17,272	–	1.88%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,887,000	–	9,830	–	1.82%	–
AAPL	New	APPLE INC	$1,442,000	–	3,952	–	1.39%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,406,000	–	4,540	–	1.36%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,378,000	–	30,687	–	1.33%	–
MSFT	New	MICROSOFT CORP	$1,318,000	–	6,475	–	1.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,268,000	–	12,135	–	1.22%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,216,000	–	11,972	–	1.17%	–
JPM	New	JPMORGAN CHASE & CO	$1,164,000	–	12,373	–	1.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,106,000	–	27,934	–	1.07%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$968,000	–	7,941	–	0.94%	–
AMLP	New	ALPS ETF TRalerian mlp	$913,000	–	37,000	–	0.88%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$910,000	–	43,343	–	0.88%	–
TFC	New	TRUIST FINL CORP	$813,000	–	21,646	–	0.78%	–
HD	New	HOME DEPOT INC	$804,000	–	3,208	–	0.78%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$798,000	–	15,918	–	0.77%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$747,000	–	3,698	–	0.72%	–
TIP	New	ISHARES TRtips bd etf	$716,000	–	5,821	–	0.69%	–
IWP	New	ISHARES TRrus md cp gr etf	$703,000	–	4,445	–	0.68%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$697,000	–	6,964	–	0.67%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$682,000	–	8,662	–	0.66%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$664,000	–	11,065	–	0.64%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$561,000	–	10,841	–	0.54%	–
DIS	New	DISNEY WALT CO	$480,000	–	4,301	–	0.46%	–
IWN	New	ISHARES TRrus 2000 val etf	$479,000	–	4,917	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$425,000	–	2,380	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$403,000	–	3,371	–	0.39%	–
MA	New	MASTERCARD INCORPORATEDcl a	$354,000	–	1,196	–	0.34%	–
INTC	New	INTEL CORP	$346,000	–	5,787	–	0.33%	–
MTW	New	MANITOWOC CO INC	$310,000	–	28,465	–	0.30%	–
BAC	New	BK OF AMERICA CORP	$302,000	–	12,697	–	0.29%	–
SYK	New	STRYKER CORPORATION	$292,000	–	1,619	–	0.28%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$292,000	–	7,148	–	0.28%	–
IWO	New	ISHARES TRrus 2000 grw etf	$289,000	–	1,399	–	0.28%	–
DLHC	New	DLH HLDGS CORP	$281,000	–	38,297	–	0.27%	–
IQV	New	IQVIA HLDGS INC	$280,000	–	1,970	–	0.27%	–
WMT	New	WALMART INC	$277,000	–	2,310	–	0.27%	–
V	New	VISA INC	$266,000	–	1,377	–	0.26%	–
PFE	New	PFIZER INC	$257,000	–	7,863	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$257,000	–	6,582	–	0.25%	–
GE	New	GENERAL ELECTRIC CO	$256,000	–	37,446	–	0.25%	–
DON	New	WISDOMTREE TRus midcap divid	$252,000	–	8,879	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$251,000	–	4,130	–	0.24%	–
MRK	New	MERCK & CO. INC	$238,000	–	3,077	–	0.23%	–
MUB	New	ISHARES TRnational mun etf	$235,000	–	2,039	–	0.23%	–
TENB	New	TENABLE HLDGS INC	$235,000	–	7,900	–	0.23%	–
CSCO	New	CISCO SYS INC	$229,000	–	4,912	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$228,000	–	5,865	–	0.22%	–
DE	New	DEERE & CO	$227,000	–	1,445	–	0.22%	–
PEP	New	PEPSICO INC	$227,000	–	1,717	–	0.22%	–
BA	New	BOEING CO	$226,000	–	1,235	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$222,000	–	4,026	–	0.21%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$219,000	–	3,902	–	0.21%	–
IEMG	New	ISHARES INCcore msci emkt	$210,000	–	4,409	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$210,000	–	1,404	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$201,000	–	2,019	–	0.19%	–
F	New	FORD MTR CO DEL	$102,000	–	16,716	–	0.10%	–
GNUS	New	GENIUS BRANDS INTL INC	$45,000	–	20,000	–	0.04%	–

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