Intelligence Driven Advisers, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$72,629,269	+0.9%	1,106,816	+4.7%	12.89%	+2.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$65,034,586	+4.5%	870,144	+5.0%	11.55%	+5.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$50,347,022	+12.2%	876,362	+12.2%	8.94%	+13.6%
IWY	Buy	ISHARES TRrus tp200 gr etf	$48,101,365	+6.6%	310,732	+8.7%	8.54%	+8.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$43,703,633	-12.1%	332,271	-10.8%	7.76%	-11.0%
COWZ	Buy	PACER FDS TRus cash cows 100	$29,173,430	+2.7%	607,906	+0.5%	5.18%	+4.0%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$28,169,659	+28.7%	626,410	+38.4%	5.00%	+30.4%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$26,874,169	+30.1%	372,270	+33.8%	4.77%	+31.7%
FRDM	Buy	EA SERIES TRUSTfreedom 100 em	$25,234,143	+0.7%	907,377	+11.7%	4.48%	+2.1%
ISCF	Buy	ISHARES TRinternational sl	$22,598,514	-1.6%	794,151	+4.2%	4.01%	-0.3%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$15,271,324	+8.1%	203,347	+9.3%	2.71%	+9.5%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$14,490,630	-10.9%	313,786	-8.0%	2.57%	-9.7%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$14,181,285	+6.4%	297,676	+8.5%	2.52%	+7.7%
AAPL	Sell	APPLE INC	$11,848,828	-10.2%	68,230	-0.8%	2.10%	-9.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$10,887,076	-5.5%	220,431	-2.0%	1.93%	-4.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$9,778,469	-10.7%	40,251	-7.4%	1.74%	-9.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,680,655	-19.8%	52,615	-14.9%	1.72%	-18.7%
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$8,512,597	-6.3%	198,244	-4.5%	1.51%	-5.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$4,294,332	-13.7%	49,434	-10.4%	0.76%	-12.6%
USMV	Sell	ISHARES TRmsci usa min vol	$3,774,482	-41.7%	52,591	-40.1%	0.67%	-41.0%
IGSB	Sell	ISHARES TR	$3,716,269	-9.2%	74,955	-8.9%	0.66%	-8.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,162,501	-9.0%	23,324	-5.6%	0.56%	-7.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,095,546	-5.2%	7,257	-1.8%	0.55%	-3.8%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,623,853	-3.4%	52,847	-3.0%	0.47%	-2.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,359,228	-4.5%	5,556	-1.1%	0.42%	-3.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,199,272	+0.7%	6,399	+0.1%	0.39%	+1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,110,498	-12.7%	23,015	-7.3%	0.38%	-11.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,754,463	-3.1%	53,053	+1.6%	0.31%	-1.9%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,152,103	-12.8%	20,244	-15.6%	0.20%	-11.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,052,221	-22.0%	21,036	-22.1%	0.19%	-20.8%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,006,295	-13.8%	15,413	-9.7%	0.18%	-12.7%
MSFT	Sell	MICROSOFT CORP	$989,480	-8.8%	3,102	-2.4%	0.18%	-7.4%
MTUM	Sell	ISHARES TRmsci usa mmentm	$983,889	-66.8%	7,106	-66.0%	0.18%	-66.3%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$972,319	-2.7%	39,413	-1.9%	0.17%	-1.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$934,593	-37.4%	16,111	-32.4%	0.17%	-36.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$800,987	-1.2%	2,233	+1.2%	0.14%	0.0%
VOO	Sell	VANGUARD INDEX FDS	$796,227	-42.9%	2,042	-40.8%	0.14%	-42.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$796,634	+12.8%	5,846	+0.1%	0.14%	+13.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$777,282	+44.6%	1,974	+44.4%	0.14%	+46.8%
LEN	Sell	LENNAR CORPcl a	$701,549	-15.8%	6,438	-6.8%	0.12%	-14.4%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$694,365	-19.2%	31,292	-15.8%	0.12%	-18.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$645,996	-83.3%	7,995	-83.3%	0.12%	-83.1%
ESGE	Sell	ISHARES INCesg awr msci em	$641,138	-42.2%	21,638	-39.2%	0.11%	-41.2%
IXN	Sell	ISHARES TRglobal tech etf	$607,110	-6.4%	10,444	-1.1%	0.11%	-5.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$598,302	+18.6%	4,424	+5.3%	0.11%	+20.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$563,305	+35.2%	15,163	+41.8%	0.10%	+37.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$544,043	+3.5%	12,795	+9.4%	0.10%	+5.4%
IXUS	Sell	ISHARES TRcore msci total	$535,455	-60.8%	9,094	-59.3%	0.10%	-60.3%
DXCM	New	DEXCOM INC	$525,498	–	5,992	–	0.09%	–
ADBE	Buy	ADOBE INC	$512,717	+52.8%	989	+41.9%	0.09%	+54.2%
LLY	Buy	ELI LILLY & CO	$492,663	+34.8%	927	+17.5%	0.09%	+35.9%
AMZN	Sell	AMAZON COM INC	$443,611	-6.3%	3,493	-5.3%	0.08%	-4.8%
HD	Buy	HOME DEPOT INC	$433,403	-3.1%	1,482	+0.1%	0.08%	-1.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$421,179	-10.5%	5,714	+1.9%	0.08%	-8.5%
EMGF	Sell	ISHARES INCemng mkts eqt	$416,036	-49.2%	10,357	-48.2%	0.07%	-48.3%
AMGN	Buy	AMGEN INC	$395,640	+65.6%	1,491	+39.1%	0.07%	+66.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$391,135	+29.0%	766	+18.6%	0.07%	+30.2%
NVO	Buy	NOVO-NORDISK A Sadr	$347,612	+27.3%	3,904	+126.3%	0.06%	+29.2%
EFV	Buy	ISHARES TReafe value etf	$329,994	+0.8%	6,984	+1.7%	0.06%	+3.5%
BKNG	Buy	BOOKING HOLDINGS INC	$319,879	+22.7%	105	+6.1%	0.06%	+23.9%
FB	Buy	META PLATFORMS INCcl a	$308,636	+48.0%	1,010	+41.5%	0.06%	+48.6%
	Buy	GENERAL ELECTRIC CO	$295,963	+26.4%	2,719	+24.7%	0.05%	+29.3%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$296,098	+0.1%	4,233	+8.0%	0.05%	+1.9%
AGG	Sell	ISHARES TRcore us aggbd et	$299,156	-24.8%	3,215	-22.0%	0.05%	-24.3%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$293,426	-1.3%	8,987	+2.4%	0.05%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$286,646	-6.8%	2,000	-6.9%	0.05%	-5.6%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$282,572	–	1,342	–	0.05%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$283,506	+1.5%	1,386	+8.1%	0.05%	+2.0%
INTU	Sell	INTUIT	$271,954	+12.9%	526	-1.3%	0.05%	+14.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$263,130	+6.0%	3,036	+21.6%	0.05%	+6.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$239,446	-21.2%	4,560	-17.9%	0.04%	-18.9%
LOW	New	LOWES COS INC	$214,360	–	1,074	–	0.04%	–
WFC	Buy	WELLS FARGO CO NEW	$215,192	+4.9%	5,522	+15.5%	0.04%	+5.6%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$76,796	–	11,146	–	0.01%	–
TEF	Buy	TELEFONICA S Asponsored adr	$61,583	+41.3%	15,750	+42.7%	0.01%	+37.5%
LPL	New	LG DISPLAY CO LTDspons adr rep	$63,579	–	13,673	–	0.01%	–
NOK	New	NOKIA CORPsponsored adr	$48,884	–	13,504	–	0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-705	–	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-3,000	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,194	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,016	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-509	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,927	–	-0.05%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-6,600	–	-0.05%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,616	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,879	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,612	–	-0.07%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-9,647	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-12,748	–	-0.14%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-19,874	–	-0.19%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-60,343	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-28,622	–	-0.38%	–

Q2 2023

			Value		Shares		↓ Weighting
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$71,971,026	–	1,057,309	–	12.61%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$62,251,757	–	828,808	–	10.91%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$49,725,676	–	372,449	–	8.72%	–
IWY	New	ISHARES TRrus tp200 gr etf	$45,111,439	–	285,950	–	7.91%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$44,887,058	–	781,052	–	7.87%	–
COWZ	New	PACER FDS TRus cash cows 100	$28,415,905	–	604,594	–	4.98%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$25,049,487	–	812,240	–	4.39%	–
ISCF	New	ISHARES TRinternational sl	$22,970,917	–	761,888	–	4.03%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$21,885,366	–	452,457	–	3.84%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$20,664,397	–	278,233	–	3.62%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$16,259,680	–	341,017	–	2.85%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$14,126,830	–	186,124	–	2.48%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$13,333,556	–	274,353	–	2.34%	–
AAPL	New	APPLE INC	$13,197,013	–	68,803	–	2.31%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,063,940	–	61,806	–	2.11%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$11,521,568	–	224,987	–	2.02%	–
IWV	New	ISHARES TRrussell 3000 etf	$10,950,139	–	43,463	–	1.92%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$9,086,994	–	207,513	–	1.59%	–
USMV	New	ISHARES TRmsci usa min vol	$6,476,538	–	87,829	–	1.14%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,977,597	–	55,184	–	0.87%	–
IGSB	New	ISHARES TR	$4,094,054	–	82,276	–	0.72%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,871,578	–	47,969	–	0.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,476,165	–	24,715	–	0.61%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,265,863	–	7,390	–	0.57%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,962,630	–	20,877	–	0.52%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$2,715,356	–	54,503	–	0.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,470,428	–	5,619	–	0.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,418,780	–	24,826	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,183,295	–	6,394	–	0.38%	–
GIS	New	GENERAL MLS INC	$2,187,579	–	28,622	–	0.38%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,810,294	–	52,215	–	0.32%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,493,560	–	23,836	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$1,394,059	–	3,452	–	0.24%	–
GOVT	New	ISHARES TRus treas bd etf	$1,364,345	–	60,343	–	0.24%	–
IXUS	New	ISHARES TRcore msci total	$1,364,309	–	22,318	–	0.24%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,348,200	–	26,991	–	0.24%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,321,568	–	23,972	–	0.23%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$1,168,064	–	17,077	–	0.20%	–
ESGE	New	ISHARES INCesg awr msci em	$1,108,352	–	35,581	–	0.19%	–
MSFT	New	MICROSOFT CORP	$1,084,571	–	3,178	–	0.19%	–
FISV	New	FISERV INC	$1,086,504	–	8,665	–	0.19%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,078,386	–	19,874	–	0.19%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$999,707	–	40,165	–	0.18%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$858,929	–	37,183	–	0.15%	–
LEN	New	LENNAR CORPcl a	$832,914	–	6,911	–	0.15%	–
EMGF	New	ISHARES INCemng mkts eqt	$818,463	–	19,987	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$810,861	–	2,207	–	0.14%	–
KO	New	COCA COLA CO	$772,019	–	12,748	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$705,989	–	5,838	–	0.12%	–
IXN	New	ISHARES TRglobal tech etf	$648,418	–	10,564	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$622,836	–	2,421	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$537,422	–	1,367	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$525,780	–	11,697	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$504,582	–	4,201	–	0.09%	–
USIG	New	ISHARES TRusd inv grde etf	$474,464	–	9,647	–	0.08%	–
AMZN	New	AMAZON COM INC	$473,392	–	3,688	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$470,372	–	5,605	–	0.08%	–
HD	New	HOME DEPOT INC	$447,349	–	1,481	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$416,648	–	10,697	–	0.07%	–
ORCL	New	ORACLE CORP	$417,026	–	3,612	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$397,718	–	4,121	–	0.07%	–
ABBV	New	ABBVIE INC	$395,126	–	2,879	–	0.07%	–
LLY	New	LILLY ELI & CO	$365,473	–	789	–	0.06%	–
RY	New	ROYAL BK CDA	$339,615	–	3,616	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$335,459	–	697	–	0.06%	–
EFV	New	ISHARES TReafe value etf	$327,529	–	6,865	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$307,629	–	2,148	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$304,028	–	5,551	–	0.05%	–
EFG	New	ISHARES TReafe grwth etf	$304,088	–	3,301	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$303,207	–	646	–	0.05%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$297,201	–	15,094	–	0.05%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$298,002	–	6,600	–	0.05%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$295,725	–	3,920	–	0.05%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$297,155	–	8,776	–	0.05%	–
PG	New	PROCTER AND GAMBLE CO	$292,885	–	1,927	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$279,348	–	1,282	–	0.05%	–
NVO	New	NOVO-NORDISK A Sadr	$273,102	–	1,725	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$260,636	–	99	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$248,227	–	2,497	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$245,492	–	898	–	0.04%	–
INTU	New	INTUIT	$240,800	–	533	–	0.04%	–
AMGN	New	AMGEN INC	$238,925	–	1,072	–	0.04%	–
	New	GENERAL ELECTRIC CO	$234,174	–	2,181	–	0.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$232,947	–	3,334	–	0.04%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$223,079	–	4,206	–	0.04%	–
NVDA	New	NVIDIA CORPORATION	$214,165	–	509	–	0.04%	–
ABT	New	ABBOTT LABS	$216,115	–	2,016	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$208,481	–	714	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$205,100	–	4,782	–	0.04%	–
WPC	New	WP CAREY INC	$204,090	–	3,000	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$205,320	–	1,194	–	0.04%	–
BIIB	New	BIOGEN INC	$200,918	–	705	–	0.04%	–
VZIO	New	VIZIO HLDG CORP	$195,600	–	30,000	–	0.03%	–
TEF	New	TELEFONICA S Asponsored adr	$43,588	–	11,035	–	0.01%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$35,266	–	10,719	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-13,330	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-11,025	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,920	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-1,855	–	-0.04%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,173	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,251	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-956	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,091	–	-0.04%	–
SRE	Exit	SEMPRA	$0	–	-1,514	–	-0.04%	–
	Exit	SHELL PLCspon ads	$0	–	-4,425	–	-0.05%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-477	–	-0.05%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-5,324	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,773	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,271	–	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,446	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,717	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-1,112	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-640	–	-0.05%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,168	–	-0.05%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-8,518	–	-0.06%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,047	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,117	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,000	–	-0.06%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,616	–	-0.07%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-3,650	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,014	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,753	–	-0.07%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-13,255	–	-0.07%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-16,570	–	-0.08%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-17,385	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,381	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,664	–	-0.09%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,747	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,540	–	-0.09%	–
SCHQ	Exit	SCHWAB STRATEGIC TRlong term us	$0	–	-13,085	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,757	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,750	–	-0.10%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-12,041	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-10,871	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,817	–	-0.12%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-9,576	–	-0.13%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-5,529	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,630	–	-0.13%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-11,897	–	-0.15%	–
CMDY	Exit	ISHARES U S ETF TRbloomberg roll	$0	–	-13,547	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,895	–	-0.17%	–
FISV	Exit	FISERV INC	$0	–	-8,665	–	-0.17%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-17,763	–	-0.18%	–
IGSB	Exit	ISHARES TR	$0	–	-18,151	–	-0.18%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-23,807	–	-0.19%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-20,911	–	-0.20%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-27,362	–	-0.22%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-12,985	–	-0.23%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-28,652	–	-0.26%	–
VZIO	Exit	VIZIO HLDG CORPput	$0	–	-150,000	–	-0.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-10,726	–	-0.29%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-33,952	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,921	–	-0.33%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-24,304	–	-0.36%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-48,736	–	-0.37%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-31,239	–	-0.39%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-69,024	–	-0.40%	–
GIS	Exit	GENERAL MLS INC	$0	–	-28,742	–	-0.43%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-102,624	–	-0.46%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-47,479	–	-0.46%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-25,282	–	-0.49%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-10,711	–	-0.50%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,643	–	-0.55%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-55,906	–	-0.56%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-39,831	–	-0.57%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-104,167	–	-0.60%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-45,495	–	-0.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,231	–	-0.69%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-35,857	–	-0.69%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-43,331	–	-0.72%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-69,623	–	-0.74%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-160,999	–	-0.90%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-116,752	–	-0.90%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-457,800	–	-0.91%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-103,758	–	-0.93%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-88,341	–	-0.94%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-70,426	–	-1.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-222,745	–	-1.02%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-129,161	–	-1.51%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-376,210	–	-1.54%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-180,583	–	-1.66%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-228,423	–	-1.68%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-72,485	–	-1.82%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-73,083	–	-1.89%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-172,996	–	-1.89%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-238,857	–	-1.92%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-328,579	–	-1.95%	–
AAPL	Exit	APPLE INC	$0	–	-69,683	–	-2.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-50,920	–	-2.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-266,640	–	-2.36%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-565,185	–	-2.76%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-265,412	–	-2.76%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-357,047	–	-2.92%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-82,250	–	-2.98%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-207,992	–	-3.15%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-414,501	–	-3.79%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-55,125	–	-3.80%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-536,907	–	-4.28%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-56,916	–	-4.29%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-166,311	–	-4.59%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-289,387	–	-6.34%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-485,853	–	-6.62%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-756,467	–	-6.76%	–

Q3 2022

			Value		Shares		↓ Weighting
IUSB	Buy	ISHARES TRcore total usd	$33,655,000	+11.6%	756,467	+17.6%	6.76%	+14.5%
USMV	Sell	ISHARES TRmsci usa min vol	$32,955,000	-6.7%	485,853	-2.0%	6.62%	-4.3%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$31,543,000	-2.9%	289,387	+1.3%	6.34%	-0.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$22,845,000	+5.8%	166,311	+4.9%	4.59%	+8.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$21,331,000	+5.8%	56,916	+8.7%	4.29%	+8.5%
EFV	Buy	ISHARES TReafe value etf	$21,310,000	-1.6%	536,907	+4.3%	4.28%	+0.9%
VOO	Buy	VANGUARD INDEX FDS	$18,906,000	+3.2%	55,125	+6.0%	3.80%	+5.8%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$18,851,000	+131.8%	414,501	+144.8%	3.79%	+137.8%
EFG	Sell	ISHARES TReafe grwth etf	$15,678,000	-16.4%	207,992	-11.1%	3.15%	-14.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$14,853,000	+33.4%	82,250	+31.5%	2.98%	+36.9%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$14,507,000	+7.9%	357,047	+9.9%	2.92%	+10.7%
EEMV	New	ISHARES INCmsci emerg mrkt	$13,759,000	–	265,412	–	2.76%	–
FALN	Sell	ISHARES TRfaln angls usd	$13,717,000	-15.4%	565,185	-14.3%	2.76%	-13.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$11,721,000	-1.8%	266,640	+0.4%	2.36%	+0.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$11,032,000	+13.3%	50,920	+15.8%	2.22%	+16.3%
AAPL	Buy	APPLE INC	$10,134,000	+2.8%	69,683	+1.0%	2.04%	+5.4%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$9,706,000	-49.3%	328,579	-43.3%	1.95%	-48.0%
EMGF	Sell	ISHARES INCmsci emerg mkt	$9,547,000	-21.1%	238,857	-17.2%	1.92%	-19.0%
IEFA	Sell	ISHARES TRcore msci eafe	$9,397,000	-8.6%	172,996	-2.8%	1.89%	-6.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$9,389,000	-37.4%	73,083	-35.8%	1.89%	-35.8%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,080,000	–	72,485	–	1.82%	–
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$8,376,000	-2.9%	228,423	-0.2%	1.68%	-0.4%
GTO	Buy	INVESCO ACTIVELY MANAGED ETFtotal return	$8,260,000	-3.3%	180,583	+2.4%	1.66%	-0.8%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$7,654,000	+34.5%	376,210	+41.8%	1.54%	+37.9%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$7,530,000	+12.0%	129,161	+19.8%	1.51%	+14.9%
GOVT	Sell	ISHARES TRus treas bd etf	$5,061,000	-50.2%	222,745	-47.6%	1.02%	-48.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$5,021,000	-10.2%	70,426	-5.1%	1.01%	-7.9%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$4,701,000	-7.1%	88,341	-9.0%	0.94%	-4.7%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$4,634,000	-33.4%	103,758	-30.2%	0.93%	-31.6%
VZIO	Sell	VIZIO HLDG CORP	$4,541,000	+8.6%	457,800	-18.2%	0.91%	+11.4%
COMT	Buy	ISHARES U S ETF TRgsci cmdty stgy	$4,494,000	+101.0%	116,752	+98.6%	0.90%	+106.2%
IMTM	Sell	ISHARES TRmsci intl moment	$4,461,000	-10.9%	160,999	-6.2%	0.90%	-8.6%
IXUS	Sell	ISHARES TRcore msci total	$3,668,000	-6.3%	69,623	-0.5%	0.74%	-3.9%
XLE	New	SELECT SECTOR SPDR TRenergy	$3,572,000	–	43,331	–	0.72%	–
AGG	Buy	ISHARES TRcore us aggbd et	$3,452,000	+76.3%	35,857	+86.5%	0.69%	+80.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,445,000	+4.8%	9,231	+7.6%	0.69%	+7.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,386,000	-43.4%	45,495	-41.9%	0.68%	-41.9%
ESGE	Sell	ISHARES INCesg awr msci em	$3,002,000	-43.8%	104,167	-38.3%	0.60%	-42.4%
ICVT	Sell	ISHARES TRconv bd etf	$2,842,000	-27.1%	39,831	-28.4%	0.57%	-25.2%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,799,000	-17.7%	55,906	-17.8%	0.56%	-15.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,719,000	+9.2%	29,643	+9.9%	0.55%	+11.9%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$2,478,000	+153.1%	10,711	+161.9%	0.50%	+159.4%
STIP	New	ISHARES TR0-5 yr tips etf	$2,450,000	–	25,282	–	0.49%	–
USIG	Sell	ISHARES TRusd inv grde etf	$2,293,000	-10.2%	47,479	-5.0%	0.46%	-7.8%
SPHY	Sell	SPDR SER TRportfli high yld	$2,278,000	-7.6%	102,624	-6.6%	0.46%	-5.2%
GIS	Sell	GENERAL MLS INC	$2,155,000	-1.6%	28,742	-0.0%	0.43%	+0.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,003,000	+2.7%	69,024	+9.2%	0.40%	+5.2%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,958,000	-30.5%	31,239	-22.2%	0.39%	-28.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,830,000	-36.7%	48,736	-32.5%	0.37%	-35.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,774,000	+40.9%	24,304	+42.1%	0.36%	+44.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,636,000	-8.9%	5,921	-9.1%	0.33%	-6.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,525,000	-32.6%	33,952	-28.3%	0.31%	-31.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,436,000	-45.1%	10,726	-43.4%	0.29%	-43.6%
VZIO	New	VIZIO HLDG CORPput	$1,311,000	–	150,000	–	0.26%	–
IXN	Sell	ISHARES TRglobal tech etf	$1,285,000	-89.8%	28,652	-89.5%	0.26%	-89.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,163,000	-33.6%	12,985	-29.5%	0.23%	-31.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,099,000	-42.7%	27,362	-39.8%	0.22%	-41.2%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$989,000	+32.8%	20,911	+41.9%	0.20%	+36.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$949,000	+37.7%	23,807	+35.9%	0.19%	+41.5%
IGSB	Sell	ISHARES TR	$896,000	-47.4%	18,151	-46.1%	0.18%	-46.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$883,000	-88.8%	17,763	-88.5%	0.18%	-88.6%
FISV	Sell	FISERV INC	$859,000	+5.5%	8,665	-0.1%	0.17%	+8.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$834,000	-29.3%	22,895	-23.7%	0.17%	-27.3%
CMDY	Sell	ISHARES U S ETF TRbloomberg roll	$782,000	-2.0%	13,547	-6.8%	0.16%	+0.6%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$757,000	-71.7%	11,897	-69.6%	0.15%	-71.0%
MSFT	Sell	MICROSOFT CORP	$649,000	-13.8%	2,630	-7.0%	0.13%	-12.2%
IEI	Sell	ISHARES TR3 7 yr treas bd	$631,000	-61.9%	5,529	-60.0%	0.13%	-60.8%
CWB	Sell	SPDR SER TRbbg conv sec etf	$629,000	-26.7%	9,576	-27.5%	0.13%	-25.0%
SYK	Buy	STRYKER CORPORATION	$596,000	+7.2%	2,817	+1.7%	0.12%	+10.1%
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$505,000	–	12,041	–	0.10%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$490,000	+23.1%	1,750	+27.0%	0.10%	+25.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$479,000	-3.8%	5,757	-1.7%	0.10%	-2.0%
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$469,000	-26.7%	13,085	-17.9%	0.09%	-24.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$464,000	-6.8%	4,540	+2001.9%	0.09%	-5.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$456,000	-0.2%	5,747	+16.2%	0.09%	+2.2%
AMZN	Sell	AMAZON COM INC	$441,000	-7.4%	3,664	-11.9%	0.09%	-4.3%
HD	Buy	HOME DEPOT INC	$401,000	+9.6%	1,381	+7.1%	0.08%	+12.5%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$386,000	-32.8%	17,385	-34.7%	0.08%	-30.4%
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$344,000	–	13,255	–	0.07%	–
QCOM	Buy	QUALCOMM INC	$345,000	+68.3%	2,753	+70.6%	0.07%	+72.5%
LLY	Buy	LILLY ELI & CO	$338,000	+58.7%	1,014	+57.2%	0.07%	+61.9%
JNK	New	SPDR SER TRbloomberg high y	$327,000	–	3,650	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$303,000	–	5,000	–	0.06%	–
ACN	Sell	ACCENTURE PLC IRELAND	$301,000	-36.9%	1,117	-35.4%	0.06%	-35.5%
SMMV	Sell	ISHARES TRmsci usa smcp mn	$278,000	-6.4%	8,518	-0.7%	0.06%	-3.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$271,000	-8.1%	1,168	-10.1%	0.05%	-6.9%
TSLA	Buy	TESLA INC	$265,000	+13.2%	1,112	+230.0%	0.05%	+15.2%
INTU	Sell	INTUIT	$263,000	-10.5%	640	-11.7%	0.05%	-8.6%
IEMG	Sell	ISHARES INCcore msci emkt	$256,000	-52.9%	5,717	-49.6%	0.05%	-52.3%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$250,000	–	5,446	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$244,000	–	5,773	–	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$237,000	–	5,324	–	0.05%	–
	New	SHELL PLCspon ads	$229,000	–	4,425	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$228,000	–	477	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$226,000	–	2,091	–	0.04%	–
SRE	New	SEMPRA	$225,000	–	1,514	–	0.04%	–
AMGN	Buy	AMGEN INC	$221,000	+0.9%	956	+6.9%	0.04%	+2.3%
ORCL	New	ORACLE CORP	$212,000	–	3,251	–	0.04%	–
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$210,000	-93.0%	2,173	-92.9%	0.04%	-92.9%
MMM	Sell	3M CO	$206,000	-14.9%	1,855	-0.4%	0.04%	-12.8%
NVO	New	NOVO-NORDISK A Sadr	$203,000	–	1,920	–	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$50,000	–	11,025	–	0.01%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$45,000	–	13,330	–	0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-18,846	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-6,407	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,341	–	-0.05%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,127	–	-0.05%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,924	–	-0.05%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,803	–	-0.05%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-4,789	–	-0.10%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,473	–	-0.16%	–
	Exit	VIZIO HLDG CORPput	$0	–	-150,000	–	-0.20%	–

Q2 2022

			Value		Shares		↓ Weighting
USMV	New	ISHARES TRmsci usa min vol	$35,332,000	–	495,677	–	6.92%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$32,490,000	–	285,752	–	6.36%	–
IUSB	New	ISHARES TRcore total usd	$30,161,000	–	643,495	–	5.91%	–
EFV	New	ISHARES TReafe value etf	$21,660,000	–	514,846	–	4.24%	–
MTUM	New	ISHARES TRmsci usa mmentm	$21,587,000	–	158,579	–	4.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,165,000	–	52,338	–	3.95%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$19,160,000	–	579,390	–	3.75%	–
EFG	New	ISHARES TReafe grwth etf	$18,756,000	–	234,070	–	3.67%	–
VOO	New	VANGUARD INDEX FDS	$18,325,000	–	52,012	–	3.59%	–
FALN	New	ISHARES TRfaln angls usd	$16,208,000	–	659,130	–	3.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$15,009,000	–	113,825	–	2.94%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$13,442,000	–	324,754	–	2.63%	–
IXN	New	ISHARES TRglobal tech etf	$12,602,000	–	271,883	–	2.47%	–
EMGF	New	ISHARES INCmsci emerg mkt	$12,093,000	–	288,521	–	2.37%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$11,934,000	–	265,683	–	2.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,133,000	–	62,538	–	2.18%	–
IEFA	New	ISHARES TRcore msci eafe	$10,281,000	–	177,997	–	2.01%	–
GOVT	New	ISHARES TRus treas bd etf	$10,166,000	–	424,992	–	1.99%	–
AAPL	New	APPLE INC	$9,860,000	–	68,988	–	1.93%	–
IWV	New	ISHARES TRrussell 3000 etf	$9,736,000	–	43,987	–	1.91%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$8,622,000	–	228,891	–	1.69%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$8,538,000	–	176,288	–	1.67%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$8,131,000	–	169,334	–	1.59%	–
IHI	New	ISHARES TRu.s. med dvc etf	$7,916,000	–	154,157	–	1.55%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$6,954,000	–	148,552	–	1.36%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,724,000	–	107,807	–	1.32%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,979,000	–	78,241	–	1.17%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$5,690,000	–	265,263	–	1.12%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$5,592,000	–	74,185	–	1.10%	–
ESGE	New	ISHARES INCesg awr msci em	$5,343,000	–	168,877	–	1.05%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$5,063,000	–	97,127	–	0.99%	–
IMTM	New	ISHARES TRmsci intl moment	$5,005,000	–	171,636	–	0.98%	–
VZIO	New	VIZIO HLDG CORP	$4,183,000	–	560,000	–	0.82%	–
IXUS	New	ISHARES TRcore msci total	$3,915,000	–	69,992	–	0.77%	–
ICVT	New	ISHARES TRconv bd etf	$3,896,000	–	55,635	–	0.76%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,403,000	–	68,025	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,287,000	–	8,578	–	0.64%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$3,018,000	–	30,481	–	0.59%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,890,000	–	72,227	–	0.57%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$2,819,000	–	40,169	–	0.55%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$2,678,000	–	39,186	–	0.52%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,616,000	–	18,959	–	0.51%	–
USIG	New	ISHARES TRusd inv grde etf	$2,553,000	–	49,961	–	0.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,489,000	–	26,971	–	0.49%	–
SPHY	New	SPDR SER TRportfli high yld	$2,465,000	–	109,882	–	0.48%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,264,000	–	47,322	–	0.44%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$2,236,000	–	58,784	–	0.44%	–
GIS	New	GENERAL MLS INC	$2,191,000	–	28,751	–	0.43%	–
AGG	New	ISHARES TRcore us aggbd et	$1,958,000	–	19,222	–	0.38%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,951,000	–	63,200	–	0.38%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,917,000	–	45,450	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,795,000	–	6,513	–	0.35%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,751,000	–	18,423	–	0.34%	–
IGSB	New	ISHARES TR	$1,703,000	–	33,656	–	0.33%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,654,000	–	13,827	–	0.32%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,259,000	–	17,104	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,180,000	–	30,016	–	0.23%	–
	New	VIZIO HLDG CORPput	$1,023,000	–	150,000	–	0.20%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$979,000	–	4,090	–	0.19%	–
CWB	New	SPDR SER TRbbg conv sec etf	$858,000	–	13,211	–	0.17%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$828,000	–	2,473	–	0.16%	–
FISV	New	FISERV INC	$814,000	–	8,672	–	0.16%	–
CMDY	New	ISHARES U S ETF TRbloomberg roll	$798,000	–	14,537	–	0.16%	–
MSFT	New	MICROSOFT CORP	$753,000	–	2,829	–	0.15%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$745,000	–	14,739	–	0.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$689,000	–	17,520	–	0.14%	–
KO	New	COCA COLA CO	$689,000	–	10,871	–	0.14%	–
SCHQ	New	SCHWAB STRATEGIC TRlong term us	$640,000	–	15,933	–	0.12%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$574,000	–	26,630	–	0.11%	–
SYK	New	STRYKER CORPORATION	$556,000	–	2,770	–	0.11%	–
IEMG	New	ISHARES INCcore msci emkt	$544,000	–	11,333	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$498,000	–	216	–	0.10%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$498,000	–	5,859	–	0.10%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$492,000	–	4,789	–	0.10%	–
AMZN	New	AMAZON COM INC	$476,000	–	4,161	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$477,000	–	1,728	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$457,000	–	4,947	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$398,000	–	1,378	–	0.08%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$394,000	–	16,570	–	0.08%	–
HD	New	HOME DEPOT INC	$366,000	–	1,289	–	0.07%	–
RY	New	ROYAL BK CDA	$348,000	–	3,616	–	0.07%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$297,000	–	8,581	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$295,000	–	1,299	–	0.06%	–
INTU	New	INTUIT	$294,000	–	725	–	0.06%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$290,000	–	4,047	–	0.06%	–
JJSF	New	J & J SNACK FOODS CORP	$270,000	–	1,924	–	0.05%	–
IYG	New	ISHARES TRu.s. fin svc etf	$270,000	–	1,803	–	0.05%	–
TLH	New	ISHARES TR10-20 yr trs etf	$255,000	–	2,127	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$254,000	–	1,271	–	0.05%	–
MMM	New	3M CO	$242,000	–	1,862	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$239,000	–	1,341	–	0.05%	–
INTC	New	INTEL CORP	$237,000	–	6,407	–	0.05%	–
TSLA	New	TESLA INC	$234,000	–	337	–	0.05%	–
AMGN	New	AMGEN INC	$219,000	–	894	–	0.04%	–
LLY	New	LILLY ELI & CO	$213,000	–	645	–	0.04%	–
QCOM	New	QUALCOMM INC	$205,000	–	1,614	–	0.04%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$43,000	–	18,846	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-10,000	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-927	–	-0.05%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-4,421	–	-0.05%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,859	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,460	–	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,127	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-903	–	-0.06%	–
LOAN	Exit	MANHATTAN BRDG CAP INC	$0	–	-255,505	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-324	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,269	–	-0.06%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-5,240	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,484	–	-0.06%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,924	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,140	–	-0.07%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-6,609	–	-0.07%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-9,912	–	-0.07%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-3,000	–	-0.08%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,148	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,916	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-7,000	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-720	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,422	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,314	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-139	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-3,000	–	-0.10%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-25,771	–	-0.10%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,395	–	-0.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,745	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,386	–	-0.11%	–
IGSB	Exit	ISHARES TR	$0	–	-9,142	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-190	–	-0.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,691	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,721	–	-0.13%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-15,420	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,723	–	-0.15%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-13,890	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,151	–	-0.17%	–
MRNA	Exit	MODERNA INC	$0	–	-2,846	–	-0.21%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-7,517	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,063	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,674	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,872	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,533	–	-0.34%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-14,217	–	-0.35%	–
SPMO	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$0	–	-28,116	–	-0.38%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,371	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,542	–	-0.41%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-53,433	–	-0.46%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-67,306	–	-0.58%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,317	–	-0.64%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-48,035	–	-0.66%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$0	–	-73,668	–	-0.68%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-39,838	–	-0.78%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-64,550	–	-0.87%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-72,957	–	-0.93%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-103,441	–	-0.95%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-90,161	–	-1.03%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-98,983	–	-1.06%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-80,028	–	-1.27%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-30,349	–	-1.75%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-152,076	–	-2.12%	–
AAPL	Exit	APPLE INC	$0	–	-76,010	–	-2.41%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-440,252	–	-2.62%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-158,017	–	-2.63%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	-221,140	–	-2.69%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-119,667	–	-2.81%	–
GTO	Exit	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	-222,561	–	-2.83%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-450,305	–	-3.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-52,475	–	-5.12%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-890,052	–	-5.98%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-661,211	–	-6.10%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-158,802	–	-6.32%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-382,525	–	-6.33%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-548,863	–	-6.55%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-605,839	–	-6.95%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-258,927	–	-7.69%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-383,658	–	-9.10%	–

Q3 2021

			Value		Shares		↓ Weighting
EFG	Buy	ISHARES TReafe grwth etf	$40,579,000	+8.4%	383,658	+9.9%	9.10%	+25.1%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$34,290,000	+3.4%	258,927	+3.8%	7.69%	+19.4%
EFV	Buy	ISHARES TReafe value etf	$30,992,000	+28.3%	605,839	+29.9%	6.95%	+48.1%
IUSB	Buy	ISHARES TRcore total usd	$29,172,000	+29.0%	548,863	+29.9%	6.55%	+48.9%
USMV	Sell	ISHARES TRmsci usa min vol	$28,204,000	-9.9%	382,525	-10.0%	6.33%	+4.0%
MTUM	Buy	ISHARES TRmsci usa mmentm	$28,172,000	+6.7%	158,802	+4.3%	6.32%	+23.1%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$27,169,000	+7.1%	661,211	+7.7%	6.10%	+23.6%
FALN	Buy	ISHARES TRfaln angls usd	$26,666,000	+8.0%	890,052	+8.0%	5.98%	+24.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$22,816,000	+11.3%	52,475	+10.0%	5.12%	+28.4%
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$16,751,000	–	450,305	–	3.76%	–
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$12,621,000	-4.9%	222,561	-4.3%	2.83%	+9.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$12,529,000	+2.5%	119,667	+2.1%	2.81%	+18.3%
JAGG	Buy	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$11,988,000	+4.3%	221,140	+4.8%	2.69%	+20.4%
IEFA	Buy	ISHARES TRcore msci eafe	$11,706,000	+3.0%	158,017	+4.1%	2.63%	+18.9%
GOVT	Sell	ISHARES TRus treas bd etf	$11,656,000	-57.0%	440,252	-56.8%	2.62%	-50.4%
AAPL	Sell	APPLE INC	$10,726,000	-1.7%	76,010	-4.6%	2.41%	+13.4%
IHI	Buy	ISHARES TRu.s. med dvc etf	$9,459,000	-0.3%	152,076	+478.9%	2.12%	+15.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$7,801,000	-1.8%	30,349	-2.2%	1.75%	+13.3%
IXUS	Buy	ISHARES TRcore msci total	$5,671,000	-2.1%	80,028	+1.3%	1.27%	+13.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$4,705,000	-2.8%	98,983	-3.7%	1.06%	+12.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,571,000	-36.6%	90,161	-36.6%	1.03%	-26.9%
ESGE	Sell	ISHARES INCesg awr msci em	$4,241,000	-28.5%	103,441	-21.2%	0.95%	-17.4%
IXN	Buy	ISHARES TRglobal tech etf	$4,126,000	+1.5%	72,957	+505.7%	0.93%	+17.2%
USIG	Buy	ISHARES TRusd inv grde etf	$3,879,000	+0.3%	64,550	+1.1%	0.87%	+15.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,468,000	-12.6%	39,838	-11.6%	0.78%	+0.9%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$3,028,000	-2.4%	73,668	-2.8%	0.68%	+12.6%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,948,000	+3.0%	48,035	+2.3%	0.66%	+18.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,854,000	-4.7%	19,317	-4.7%	0.64%	+10.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$2,066,000	+0.3%	53,433	+2.3%	0.46%	+16.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,819,000	-1.9%	6,542	-1.9%	0.41%	+13.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,778,000	-51.6%	13,371	-51.1%	0.40%	-44.1%
SPMO	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,718,000	-1.3%	28,116	-4.2%	0.38%	+13.9%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,569,000	-5.7%	14,217	-5.1%	0.35%	+9.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,530,000	-63.5%	3,533	-63.9%	0.34%	-57.9%
MSFT	Buy	MICROSOFT CORP	$1,407,000	+13.7%	4,872	+6.6%	0.32%	+31.1%
AGG	Sell	ISHARES TRcore us aggbd et	$1,224,000	-19.7%	10,674	-19.3%	0.28%	-7.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,008,000	-12.3%	9,063	-11.0%	0.23%	+0.9%
IEI	Sell	ISHARES TR3 7 yr treas bd	$978,000	-79.6%	7,517	-79.6%	0.22%	-76.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$769,000	+29.5%	2,151	+28.3%	0.17%	+50.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$667,000	-2.3%	6,723	-2.7%	0.15%	+12.8%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$577,000	+3.4%	15,420	+5.0%	0.13%	+19.4%
ACN	Sell	ACCENTURE PLC IRELAND	$560,000	-14.5%	1,721	-22.5%	0.13%	-0.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$530,000	-40.6%	3,691	-40.3%	0.12%	-31.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$517,000	-0.4%	190	-8.2%	0.12%	+14.9%
IGSB	Sell	ISHARES TR	$499,000	-8.9%	9,142	-8.6%	0.11%	+4.7%
PG	Sell	PROCTER AND GAMBLE CO	$472,000	-5.0%	3,386	-8.1%	0.11%	+9.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$465,000	-5.3%	1,745	-4.4%	0.10%	+9.5%
IYG	Sell	ISHARES TRu.s. fin svc etf	$461,000	-10.8%	2,395	-14.2%	0.10%	+2.0%
AMZN	Buy	AMAZON COM INC	$448,000	+106.5%	139	+120.6%	0.10%	+140.5%
HD	Buy	HOME DEPOT INC	$433,000	+3.3%	1,314	+0.1%	0.10%	+19.8%
JNJ	Buy	JOHNSON & JOHNSON	$387,000	-1.0%	2,422	+2.0%	0.09%	+14.5%
INTU	Sell	INTUIT	$384,000	+1.1%	720	-7.2%	0.09%	+16.2%
KO	Sell	COCA COLA CO	$372,000	-7.0%	7,000	-5.4%	0.08%	+6.4%
IEMG	Buy	ISHARES INCcore msci emkt	$363,000	-2.2%	5,916	+7.0%	0.08%	+12.5%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$349,000	+0.6%	4,148	+2.5%	0.08%	+16.4%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$323,000	+8.0%	9,912	+7.1%	0.07%	+24.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$301,000	-13.3%	6,609	-12.3%	0.07%	+1.5%
PM	Sell	PHILIP MORRIS INTL INC	$303,000	-29.7%	3,140	-27.8%	0.07%	-19.0%
AMGN	New	AMGEN INC	$269,000	–	1,269	–	0.06%	–
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$269,000	+30.0%	5,240	+30.2%	0.06%	+50.0%
TSLA	Buy	TESLA INC	$253,000	+16.1%	324	+0.9%	0.06%	+35.7%
IWF	New	ISHARES TRrus 1000 grw etf	$248,000	–	903	–	0.06%	–
IEF	Sell	ISHARES TRbarclays 7 10 yr	$245,000	-58.3%	2,127	-58.1%	0.06%	-51.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$247,000	-25.6%	4,859	-25.6%	0.06%	-15.4%
JPM	Buy	JPMORGAN CHASE & CO	$246,000	+8.8%	1,460	+0.3%	0.06%	+25.0%
IWM	New	ISHARES TRrussell 2000 etf	$205,000	–	927	–	0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,738	–	-0.04%	–
SONO	Exit	SONOS INC	$0	–	-6,200	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-929	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,415	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,277	–	-0.05%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-5,287	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,000	–	-0.06%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,263	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,116	–	-0.09%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,402	–	-0.11%	–
VTC	Exit	VANGUARD SCOTTSDALE FDStotal corp bnd	$0	–	-7,143	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-7,383	–	-0.15%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-17,674	–	-0.18%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-24,612	–	-0.42%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-63,489	–	-0.66%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-82,630	–	-1.33%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-28,182	–	-2.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-102,402	–	-4.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-183,010	–	-4.89%	–

Q2 2021

			Value		Shares		↓ Weighting
EFG	New	ISHARES TReafe grwth etf	$37,451,000	–	349,092	–	7.28%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$33,156,000	–	249,537	–	6.45%	–
USMV	New	ISHARES TRmsci usa min vol	$31,301,000	–	425,225	–	6.08%	–
GOVT	New	ISHARES TRus treas bd etf	$27,121,000	–	1,019,571	–	5.27%	–
MTUM	New	ISHARES TRmsci usa mmentm	$26,405,000	–	152,250	–	5.13%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$25,365,000	–	614,168	–	4.93%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$25,157,000	–	183,010	–	4.89%	–
FALN	New	ISHARES TRfaln angls usd	$24,694,000	–	824,234	–	4.80%	–
EFV	New	ISHARES TReafe value etf	$24,149,000	–	466,560	–	4.70%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$23,069,000	–	102,402	–	4.48%	–
IUSB	New	ISHARES TRcore total usd	$22,607,000	–	422,639	–	4.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,502,000	–	47,688	–	3.99%	–
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$13,273,000	–	232,610	–	2.58%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$12,222,000	–	117,214	–	2.38%	–
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$11,490,000	–	210,979	–	2.23%	–
IEFA	New	ISHARES TRcore msci eafe	$11,366,000	–	151,826	–	2.21%	–
VOO	New	VANGUARD INDEX FDS	$11,090,000	–	28,182	–	2.16%	–
AAPL	New	APPLE INC	$10,916,000	–	79,700	–	2.12%	–
IHI	New	ISHARES TRu.s. med dvc etf	$9,485,000	–	26,270	–	1.84%	–
IWV	New	ISHARES TRrussell 3000 etf	$7,945,000	–	31,047	–	1.54%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$7,215,000	–	142,204	–	1.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,834,000	–	82,630	–	1.33%	–
ESGE	New	ISHARES INCesg awr msci em	$5,928,000	–	131,293	–	1.15%	–
IXUS	New	ISHARES TRcore msci total	$5,793,000	–	79,029	–	1.13%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$4,842,000	–	102,757	–	0.94%	–
IEI	New	ISHARES TR3 7 yr treas bd	$4,801,000	–	36,780	–	0.93%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,188,000	–	9,784	–	0.81%	–
IXN	New	ISHARES TRglobal tech etf	$4,065,000	–	12,045	–	0.79%	–
HYG	New	ISHARES TRiboxx hi yd etf	$3,968,000	–	45,075	–	0.77%	–
USIG	New	ISHARES TRusd inv grde etf	$3,869,000	–	63,858	–	0.75%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,675,000	–	27,352	–	0.71%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$3,388,000	–	63,489	–	0.66%	–
JQUA	New	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$3,101,000	–	75,808	–	0.60%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,994,000	–	20,276	–	0.58%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,861,000	–	46,977	–	0.56%	–
IMTM	New	ISHARES TRmsci intl moment	$2,603,000	–	67,306	–	0.51%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$2,158,000	–	24,612	–	0.42%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,060,000	–	52,219	–	0.40%	–
LOAN	New	MANHATTAN BRDG CAP INC	$2,006,000	–	255,505	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,854,000	–	6,670	–	0.36%	–
SPMO	New	INVESCO EXCH TRADED FD TR IIs&p 500 momntm	$1,741,000	–	29,344	–	0.34%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,663,000	–	14,984	–	0.32%	–
AGG	New	ISHARES TRcore us aggbd et	$1,525,000	–	13,226	–	0.30%	–
MSFT	New	MICROSOFT CORP	$1,238,000	–	4,571	–	0.24%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,150,000	–	10,181	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$911,000	–	17,674	–	0.18%	–
TLT	New	ISHARES TR20 yr tr bd etf	$893,000	–	6,183	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$752,000	–	7,383	–	0.15%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$697,000	–	13,890	–	0.14%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$683,000	–	6,913	–	0.13%	–
MRNA	New	MODERNA INC	$669,000	–	2,846	–	0.13%	–
VTC	New	VANGUARD SCOTTSDALE FDStotal corp bnd	$657,000	–	7,143	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$655,000	–	2,221	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$594,000	–	1,676	–	0.12%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$587,000	–	5,080	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$570,000	–	2,402	–	0.11%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$558,000	–	14,681	–	0.11%	–
IGSB	New	ISHARES TR	$548,000	–	10,004	–	0.11%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW	$523,000	–	25,771	–	0.10%	–
IYG	New	ISHARES TRu.s. fin svc etf	$517,000	–	2,791	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$519,000	–	207	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$497,000	–	3,686	–	0.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$491,000	–	1,825	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$471,000	–	2,116	–	0.09%	–
PEP	New	PEPSICO INC	$445,000	–	3,000	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$431,000	–	4,350	–	0.08%	–
HD	New	HOME DEPOT INC	$419,000	–	1,313	–	0.08%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$409,000	–	2,263	–	0.08%	–
KO	New	COCA COLA CO	$400,000	–	7,400	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$391,000	–	2,375	–	0.08%	–
INTU	New	INTUIT	$380,000	–	776	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$371,000	–	5,531	–	0.07%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$347,000	–	7,532	–	0.07%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$347,000	–	4,047	–	0.07%	–
JJSF	New	J & J SNACK FOODS CORP	$336,000	–	1,924	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$332,000	–	6,533	–	0.06%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$299,000	–	9,256	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$291,000	–	2,484	–	0.06%	–
EMR	New	EMERSON ELEC CO	$289,000	–	3,000	–	0.06%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$269,000	–	3,277	–	0.05%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$269,000	–	5,287	–	0.05%	–
MO	New	ALTRIA GROUP INC	$258,000	–	5,415	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$230,000	–	929	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$226,000	–	1,455	–	0.04%	–
AMZN	New	AMAZON COM INC	$217,000	–	63	–	0.04%	–
TSLA	New	TESLA INC	$218,000	–	321	–	0.04%	–
SONO	New	SONOS INC	$218,000	–	6,200	–	0.04%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$207,000	–	4,026	–	0.04%	–
AX	New	AXOS FINANCIAL INC	$205,000	–	4,421	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$203,000	–	3,738	–	0.04%	–
AFRM	New	AFFIRM HLDGS INC	$202,000	–	3,000	–	0.04%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$102,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-15,000	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-10,000	–	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-11,700	–	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-14,809	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,268	–	-0.04%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,133	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,121	–	-0.05%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,430	–	-0.06%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,924	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-613	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-4,000	–	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,098	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,631	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,070	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,978	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,175	–	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-689	–	-0.08%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,611	–	-0.08%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,720	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,357	–	-0.09%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,216	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-268	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,478	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,260	–	-0.10%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-8,059	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,058	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,352	–	-0.11%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-19,569	–	-0.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,965	–	-0.11%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,990	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,425	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,861	–	-0.12%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-12,831	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-167	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-11,292	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,881	–	-0.14%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-13,127	–	-0.15%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-14,399	–	-0.16%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-18,991	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,513	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,254	–	-0.18%	–
MEAR	Exit	ISHARES U S ETF TRsht mat mun etf	$0	–	-16,065	–	-0.19%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-14,604	–	-0.20%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-31,156	–	-0.21%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-105,866	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,338	–	-0.23%	–
FISV	Exit	FISERV INC	$0	–	-11,103	–	-0.27%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,602	–	-0.28%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-30,594	–	-0.32%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-13,886	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,155	–	-0.41%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-19,800	–	-0.41%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-43,641	–	-0.52%	–
IGSB	Exit	ISHARES TR	$0	–	-43,264	–	-0.56%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-9,703	–	-0.60%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,458	–	-0.64%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-29,909	–	-0.79%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-116,014	–	-0.97%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-133,064	–	-0.98%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-19,868	–	-1.43%	–
GIS	Exit	GENERAL MLS INC	$0	–	-114,937	–	-1.66%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-107,166	–	-2.11%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-78,346	–	-2.24%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-131,690	–	-2.46%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate	$0	–	-392,151	–	-2.57%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-45,120	–	-3.17%	–
AAPL	Exit	APPLE INC	$0	–	-120,474	–	-3.27%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-96,150	–	-3.32%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-513,409	–	-3.36%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-207,083	–	-4.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-296,535	–	-4.19%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-188,254	–	-4.58%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-132,088	–	-4.76%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-203,402	–	-4.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-81,582	–	-6.43%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-443,167	–	-6.62%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-368,230	–	-7.76%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-723,673	–	-8.62%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-331,947	–	-10.49%	–

Q3 2020

			Value		Shares		↓ Weighting
LQD	Buy	ISHARES TRiboxx inv cp etf	$44,717,000	+9495.9%	331,947	+9488.3%	10.49%	+12534.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$36,759,000	+2503.3%	723,673	+2500.1%	8.62%	+3334.7%
EFG	New	ISHARES TReafe grwth etf	$33,097,000	–	368,230	–	7.76%	–
USMV	Sell	ISHARES TRmsci usa min vol	$28,243,000	-8.6%	443,167	-13.1%	6.62%	+20.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$27,417,000	-13.9%	81,582	-20.7%	6.43%	+13.8%
VTV	New	VANGUARD INDEX FDSvalue etf	$21,258,000	–	203,402	–	4.98%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$20,315,000	+190.5%	132,088	+175.3%	4.76%	+283.9%
QUAL	New	ISHARES TRmsci usa qlt fct	$19,529,000	–	188,254	–	4.58%	–
IEFA	Buy	ISHARES TRcore msci eafe	$17,875,000	+36.9%	296,535	+29.8%	4.19%	+81.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$17,157,000	+1274.8%	207,083	+1272.5%	4.02%	+1720.8%
GOVT	New	ISHARES TRus treas bd etf	$14,350,000	–	513,409	–	3.36%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$14,173,000	+26.6%	96,150	+12.5%	3.32%	+67.4%
AAPL	Buy	APPLE INC	$13,952,000	-39.4%	120,474	+90.9%	3.27%	-19.9%
IHI	New	ISHARES TRu.s. med dvc etf	$13,519,000	–	45,120	–	3.17%	–
JAGG	Sell	J P MORGAN EXCHANGE-TRADED Fus aggregate	$10,961,000	-87.1%	392,151	-87.1%	2.57%	-83.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$10,488,000	-76.5%	131,690	-78.3%	2.46%	-68.9%
IYG	New	ISHARES TRu.s. fin svc etf	$9,560,000	–	78,346	–	2.24%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,991,000	–	107,166	–	2.11%	–
GIS	Sell	GENERAL MLS INC	$7,089,000	-50.0%	114,937	-50.0%	1.66%	-33.9%
VOO	New	VANGUARD INDEX FDS	$6,112,000	–	19,868	–	1.43%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,178,000	-85.9%	133,064	-86.7%	0.98%	-81.4%
ESGE	New	ISHARES INCesg awr msci em	$4,131,000	–	116,014	–	0.97%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$3,363,000	-80.0%	29,909	-80.1%	0.79%	-73.6%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,725,000	+8.0%	15,458	+0.4%	0.64%	+42.6%
IXN	New	ISHARES TRglobal tech etf	$2,558,000	–	9,703	–	0.60%	–
IGSB	New	ISHARES TR	$2,376,000	–	43,264	–	0.56%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,213,000	–	43,641	–	0.52%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,737,000	-53.0%	19,800	-50.0%	0.41%	-37.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,737,000	+0.7%	8,155	-15.6%	0.41%	+33.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,416,000	-81.5%	13,886	-81.6%	0.33%	-75.6%
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,345,000	–	30,594	–	0.32%	–
FB	Sell	FACEBOOK INCcl a	$1,205,000	-43.2%	4,602	-50.7%	0.28%	-24.7%
FISV	Sell	FISERV INC	$1,144,000	-48.5%	11,103	-51.2%	0.27%	-32.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$974,000	-84.9%	12,338	-84.9%	0.23%	-80.0%
SPXU	New	PROSHARES TRultrapro short s	$921,000	–	105,866	–	0.22%	–
SMMV	Sell	ISHARES TRmsci usa smcp mn	$910,000	-97.1%	31,156	-97.2%	0.21%	-96.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$850,000	-93.1%	14,604	-93.1%	0.20%	-90.9%
MEAR	New	ISHARES U S ETF TRsht mat mun etf	$806,000	–	16,065	–	0.19%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$788,000	-96.0%	4,254	-96.2%	0.18%	-94.7%
AGG	Sell	ISHARES TRcore us aggbd et	$769,000	-87.6%	6,513	-87.5%	0.18%	-83.6%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$750,000	-92.8%	18,991	-92.9%	0.18%	-90.5%
SPTL	New	SPDR SER TRportfolio ln tsr	$673,000	–	14,399	–	0.16%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$651,000	-94.2%	13,127	-94.7%	0.15%	-92.3%
MSFT	Sell	MICROSOFT CORP	$606,000	-48.4%	2,881	-50.0%	0.14%	-31.7%
KO	Sell	COCA COLA CO	$557,000	-45.8%	11,292	-50.9%	0.13%	-28.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$525,000	-94.4%	12,831	-94.7%	0.12%	-92.6%
AMZN	Sell	AMAZON COM INC	$526,000	-39.7%	167	-47.2%	0.12%	-20.6%
QQQ	New	INVESCO QQQ TRunit ser 1	$517,000	–	1,861	–	0.12%	–
JNJ	Sell	JOHNSON & JOHNSON	$510,000	-48.3%	3,425	-51.2%	0.12%	-31.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$504,000	-75.0%	8,990	-74.9%	0.12%	-67.0%
QCOM	Sell	QUALCOMM INC	$467,000	-35.5%	3,965	-50.1%	0.11%	-14.1%
UNP	Sell	UNION PAC CORP	$463,000	-41.8%	2,352	-50.0%	0.11%	-22.7%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$464,000	-92.8%	19,569	-92.9%	0.11%	-90.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$457,000	-59.6%	6,058	-62.8%	0.11%	-46.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$432,000	-93.4%	8,059	-93.9%	0.10%	-91.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$422,000	-44.3%	1,260	-48.8%	0.10%	-26.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$410,000	-90.5%	9,478	-91.3%	0.10%	-87.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$394,000	-57.3%	268	-58.9%	0.09%	-43.9%
IEMG	Sell	ISHARES INCcore msci emkt	$381,000	-94.3%	7,216	-94.9%	0.09%	-92.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$377,000	-93.9%	4,720	-94.4%	0.09%	-92.0%
HD	Sell	HOME DEPOT INC	$377,000	-51.7%	1,357	-56.4%	0.09%	-36.2%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$351,000	-44.3%	2,611	-50.0%	0.08%	-26.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$345,000	-33.4%	1,175	-51.0%	0.08%	-12.0%
NFLX	Sell	NETFLIX INC	$345,000	-43.4%	689	-48.7%	0.08%	-25.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$337,000	-86.7%	1,978	-87.8%	0.08%	-82.4%
MMM	Sell	3M CO	$332,000	-51.5%	2,070	-52.8%	0.08%	-35.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$320,000	-49.7%	2,631	-50.0%	0.08%	-33.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$297,000	-86.5%	3,098	-86.6%	0.07%	-82.1%
MRNA	New	MODERNA INC	$283,000	–	4,000	–	0.07%	–
TSLA	New	TESLA INC	$263,000	–	613	–	0.06%	–
JJSF	Sell	J & J SNACK FOODS CORP	$251,000	-48.8%	1,924	-50.0%	0.06%	-32.2%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$243,000	-91.7%	11,430	-91.7%	0.06%	-89.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$219,000	-95.9%	3,121	-96.1%	0.05%	-94.7%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$207,000	-95.6%	4,133	-95.7%	0.05%	-94.2%
GE	Sell	GENERAL ELECTRIC CO	$189,000	-54.3%	30,268	-50.0%	0.04%	-39.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$153,000	-69.3%	14,809	-65.5%	0.04%	-59.1%
BTG	New	B2GOLD CORP	$76,000	–	11,700	–	0.02%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$11,000	–	10,000	–	0.00%	–
PTN	New	PALATIN TECHNOLOGIES INC	$7,000	–	15,000	–	0.00%	–
BA	Exit	BOEING CO	$0	–	-2,250	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,848	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,334	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,718	–	-0.08%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,518	–	-0.08%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-4,698	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-23,932	–	-0.10%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-20,816	–	-0.12%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-25,442	–	-0.14%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-8,100	–	-0.14%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,930	–	-0.16%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-35,284	–	-0.17%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-16,950	–	-0.18%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-25,366	–	-0.18%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-50,094	–	-0.22%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-61,368	–	-0.25%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-52,224	–	-0.28%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-27,428	–	-0.32%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-34,866	–	-0.34%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-20,418	–	-0.35%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-11,914	–	-0.50%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-54,298	–	-0.52%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-105,622	–	-0.59%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-82,800	–	-0.77%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-25,216	–	-0.78%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-229,326	–	-0.85%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-178,684	–	-1.70%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-326,796	–	-1.83%	–

Q2 2020

			Value		Shares		↓ Weighting
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate	$85,110,000	–	3,041,834	–	15.10%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$44,542,000	–	606,270	–	7.90%	–
SMMV	New	ISHARES TRedge msci minm	$31,922,000	–	1,101,112	–	5.66%	–
IVV	New	ISHARES TRcore s&p500 etf	$31,842,000	–	102,818	–	5.65%	–
USMV	New	ISHARES TRmsci min vol etf	$30,904,000	–	509,706	–	5.48%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$29,724,000	–	999,128	–	5.27%	–
AAPL	New	APPLE INC	$23,024,000	–	63,114	–	4.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$19,820,000	–	111,466	–	3.52%	–
BOND	New	PIMCO ETF TRactive bd etf	$16,812,000	–	150,664	–	2.98%	–
GIS	New	GENERAL MLS INC	$14,184,000	–	230,068	–	2.52%	–
IEFA	New	ISHARES TRcore msci eafe	$13,054,000	–	228,380	–	2.32%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$12,284,000	–	212,798	–	2.18%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$11,204,000	–	246,298	–	1.99%	–
MTUM	New	ISHARES TRusa momentum fct	$11,196,000	–	85,460	–	1.99%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$10,456,000	–	267,922	–	1.86%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$10,304,000	–	326,796	–	1.83%	–
SCZ	New	ISHARES TReafe sml cp etf	$9,582,000	–	178,684	–	1.70%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$9,418,000	–	242,818	–	1.67%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$7,674,000	–	75,470	–	1.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,992,000	–	47,984	–	1.24%	–
IEMG	New	ISHARES INCcore msci emkt	$6,696,000	–	140,682	–	1.19%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,592,000	–	132,688	–	1.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,432,000	–	81,912	–	1.14%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,428,000	–	274,598	–	1.14%	–
ACWI	New	ISHARES TRmsci acwi etf	$6,226,000	–	84,452	–	1.10%	–
AGG	New	ISHARES TRcore us aggbd et	$6,180,000	–	52,276	–	1.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,398,000	–	79,036	–	0.96%	–
REET	New	ISHARES TRglobal reit etf	$4,788,000	–	229,326	–	0.85%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$4,744,000	–	96,574	–	0.84%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$4,402,000	–	25,216	–	0.78%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,356,000	–	82,800	–	0.77%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,332,000	–	109,388	–	0.77%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$3,694,000	–	39,600	–	0.66%	–
SPMD	New	SPDR SER TRportfolio s&p400	$3,300,000	–	105,622	–	0.59%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$2,916,000	–	137,016	–	0.52%	–
IWR	New	ISHARES TRrus mid cap etf	$2,910,000	–	54,298	–	0.52%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$2,794,000	–	11,914	–	0.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,534,000	–	16,188	–	0.45%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,524,000	–	15,394	–	0.45%	–
FISV	New	FISERV INC	$2,222,000	–	22,760	–	0.39%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,202,000	–	23,154	–	0.39%	–
FB	New	FACEBOOK INCcl a	$2,120,000	–	9,336	–	0.38%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,018,000	–	35,870	–	0.36%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,972,000	–	20,418	–	0.35%	–
IAGG	New	ISHARES TRcore intl aggr	$1,942,000	–	34,866	–	0.34%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,792,000	–	27,428	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,725,000	–	9,663	–	0.31%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,562,000	–	52,224	–	0.28%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,412,000	–	27,832	–	0.25%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$1,394,000	–	61,368	–	0.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,248,000	–	15,088	–	0.22%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,220,000	–	50,094	–	0.22%	–
MSFT	New	MICROSOFT CORP	$1,174,000	–	5,766	–	0.21%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,130,000	–	16,264	–	0.20%	–
KO	New	COCA COLA CO	$1,028,000	–	23,010	–	0.18%	–
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$1,010,000	–	25,366	–	0.18%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$1,004,000	–	16,950	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$986,000	–	7,016	–	0.18%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$972,000	–	35,284	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$922,000	–	652	–	0.16%	–
IWV	New	ISHARES TRrussell 3000 etf	$888,000	–	4,930	–	0.16%	–
AMZN	New	AMAZON COM INC	$872,000	–	316	–	0.16%	–
UNP	New	UNION PAC CORP	$796,000	–	4,704	–	0.14%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$784,000	–	8,100	–	0.14%	–
HD	New	HOME DEPOT INC	$780,000	–	3,112	–	0.14%	–
FLRN	New	SPDR SER TRblomberg brc inv	$776,000	–	25,442	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$758,000	–	2,460	–	0.13%	–
QCOM	New	QUALCOMM INC	$724,000	–	7,942	–	0.13%	–
MMM	New	3M CO	$684,000	–	4,384	–	0.12%	–
EZM	New	WISDOMTREE TRus midcap fund	$678,000	–	20,816	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$636,000	–	5,262	–	0.11%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$630,000	–	5,222	–	0.11%	–
NFLX	New	NETFLIX INC	$610,000	–	1,342	–	0.11%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$554,000	–	23,932	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$518,000	–	2,400	–	0.09%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$508,000	–	4,698	–	0.09%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$498,000	–	42,984	–	0.09%	–
JJSF	New	J & J SNACK FOODS CORP	$490,000	–	3,848	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$466,000	–	3,462	–	0.08%	–
IUSG	New	ISHARES TRcore s&p us gwt	$468,000	–	6,518	–	0.08%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$444,000	–	1,718	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$442,000	–	4,334	–	0.08%	–
AMGN	New	AMGEN INC	$436,000	–	1,848	–	0.08%	–
BA	New	BOEING CO	$412,000	–	2,250	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$414,000	–	60,536	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-13,000	–	-0.01%	–
FLNT	Exit	FLUENT INC	$0	–	-10,500	–	-0.01%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-17,674	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,743	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-535	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,674	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,287	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,423	–	-0.10%	–
CELG	Exit	CELGENE CORP	$0	–	-2,586	–	-0.12%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-8,374	–	-0.12%	–
SPGM	Exit	SPDR INDEX SHS FDSportfli msci gbl	$0	–	-6,628	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$0	–	-6,781	–	-0.13%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-2,441	–	-0.13%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-10,395	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,759	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,183	–	-0.14%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-10,053	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-171	–	-0.14%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,268	–	-0.14%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-2,507	–	-0.15%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,111	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,430	–	-0.16%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-21,492	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-280	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-2,239	–	-0.17%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,928	–	-0.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FDs&p500 eql wgt	$0	–	-3,434	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,415	–	-0.18%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-6,322	–	-0.18%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-16,344	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,737	–	-0.19%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,176	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,103	–	-0.20%	–
PRF	Exit	INVESCO EXCHANGE TRADED FDftse rafi 1000	$0	–	-3,675	–	-0.20%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,771	–	-0.25%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,678	–	-0.25%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-21,544	–	-0.26%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-10,932	–	-0.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,071	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,492	–	-0.28%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-5,367	–	-0.28%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-19,930	–	-0.29%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,920	–	-0.30%	–
KO	Exit	COCA COLA CO	$0	–	-11,687	–	-0.30%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-11,425	–	-0.30%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,655	–	-0.32%	–
SHAG	Exit	WISDOMTREE TRyield enhanced	$0	–	-15,748	–	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-8,623	–	-0.38%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-7,501	–	-0.39%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-16,939	–	-0.39%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-29,567	–	-0.39%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,742	–	-0.40%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,513	–	-0.42%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-14,073	–	-0.49%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-18,499	–	-0.61%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,394	–	-0.62%	–
FISV	Exit	FISERV INC	$0	–	-12,716	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,340	–	-0.62%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-26,467	–	-0.67%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-56,301	–	-0.90%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-26,629	–	-0.93%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-71,026	–	-0.93%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-51,067	–	-0.95%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-64,257	–	-0.97%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-75,238	–	-0.98%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-91,834	–	-1.02%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-102,252	–	-1.03%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-19,800	–	-1.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,150	–	-1.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-35,321	–	-1.30%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-14,545	–	-1.32%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-49,107	–	-1.42%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-65,458	–	-1.61%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-58,019	–	-1.62%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-69,980	–	-1.87%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-28,581	–	-2.27%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-85,175	–	-2.31%	–
JPHF	Exit	JP MORGAN EXCHANGE TRADEDdiversified et	$0	–	-230,645	–	-2.72%	–
GIS	Exit	GENERAL MLS INC	$0	–	-116,105	–	-3.03%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-36,460	–	-3.33%	–
AAPL	Exit	APPLE INC	$0	–	-33,279	–	-3.53%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-109,222	–	-3.67%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-68,603	–	-3.87%	–
RESD	Exit	WISDOMTREE TRdynmc cur hedg	$0	–	-470,212	–	-5.41%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-365,568	–	-5.51%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-305,734	–	-6.52%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-264,551	–	-8.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-305,304	–	-16.35%	–

Q3 2019

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$34,551,000	+108.9%	305,304	+105.5%	16.35%	+107.9%
USMV	Buy	ISHARES TRmsci min vol etf	$16,958,000	+98.0%	264,551	+90.6%	8.02%	+97.1%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$13,786,000	-16.2%	305,734	-18.9%	6.52%	-16.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$11,647,000	+9.6%	365,568	+10.4%	5.51%	+9.1%
RESD	Sell	WISDOMTREE TRdynmc cur hedg	$11,436,000	-8.5%	470,212	-9.7%	5.41%	-8.9%
MTUM	Sell	ISHARES TRusa momentum fct	$8,181,000	-7.3%	68,603	-7.8%	3.87%	-7.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$7,757,000	+12.3%	109,222	+11.6%	3.67%	+11.8%
AAPL	Sell	APPLE INC	$7,453,000	+11.8%	33,279	-1.2%	3.53%	+11.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$7,045,000	+51.3%	36,460	+52.1%	3.33%	+50.5%
GIS	Buy	GENERAL MLS INC	$6,400,000	+5.0%	116,105	+0.1%	3.03%	+4.5%
JPHF	Sell	JP MORGAN EXCHANGE TRADEDdiversified et	$5,755,000	-25.8%	230,645	-27.4%	2.72%	-26.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$4,875,000	-1.5%	85,175	-1.2%	2.31%	-1.9%
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$4,800,000	-16.9%	28,581	-18.3%	2.27%	-17.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,957,000	-34.0%	69,980	-33.4%	1.87%	-34.4%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,413,000	+69.0%	58,019	+64.6%	1.62%	+68.2%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$3,395,000	-5.0%	65,458	-8.5%	1.61%	-5.4%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$3,008,000	+4.4%	49,107	+3.4%	1.42%	+3.9%
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$2,785,000	-30.4%	14,545	-30.3%	1.32%	-30.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,749,000	+14.4%	35,321	+15.1%	1.30%	+13.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,288,000	-0.4%	15,150	-1.0%	1.08%	-0.8%
CBOE	New	CBOE GLOBAL MARKETS INC	$2,275,000	–	19,800	–	1.08%	–
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$2,178,000	-22.4%	102,252	-22.5%	1.03%	-22.7%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$2,153,000	-13.8%	91,834	-9.0%	1.02%	-14.2%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,060,000	+63.6%	75,238	+71.7%	0.98%	+62.8%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$2,059,000	+134.2%	64,257	+130.6%	0.97%	+133.0%
EZM	Sell	WISDOMTREE TRus midcap fund	$2,014,000	-12.7%	51,067	-11.5%	0.95%	-13.1%
BMO	New	BANK MONTREAL QUE	$1,964,000	–	26,629	–	0.93%	–
XSOE	Sell	WISDOMTREE TRem ex st-owned	$1,964,000	-12.2%	71,026	-8.4%	0.93%	-12.7%
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$1,908,000	-32.2%	56,301	-31.8%	0.90%	-32.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,425,000	-28.0%	26,467	-29.1%	0.67%	-28.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,319,000	-5.5%	6,340	-3.2%	0.62%	-6.0%
FISV	Buy	FISERV INC	$1,317,000	+23.5%	12,716	+8.7%	0.62%	+22.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,312,000	+49.1%	4,394	+47.3%	0.62%	+48.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,290,000	-16.7%	18,499	-14.6%	0.61%	-17.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,038,000	+28.3%	14,073	+28.3%	0.49%	+27.5%
IEFA	Buy	ISHARES TRcore msci eafe	$886,000	+33.0%	14,513	+33.9%	0.42%	+32.2%
FB	Sell	FACEBOOK INCcl a	$844,000	-9.5%	4,742	-1.9%	0.40%	-10.1%
IEMG	Buy	ISHARES INCcore msci emkt	$830,000	+20.6%	16,939	+26.6%	0.39%	+20.2%
REET	Buy	ISHARES TRglobal reit etf	$830,000	+18.9%	29,567	+13.0%	0.39%	+18.4%
BOND	Buy	PIMCO ETF TRactive bd etf	$817,000	+43.1%	7,501	+41.3%	0.39%	+42.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$804,000	-8.5%	8,623	-14.3%	0.38%	-9.1%
SHAG	Sell	WISDOMTREE TRyield enhanced	$793,000	-83.0%	15,748	-83.0%	0.38%	-83.0%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$677,000	+25.1%	6,655	+25.2%	0.32%	+24.5%
KO	Sell	COCA COLA CO	$636,000	+0.5%	11,687	-5.9%	0.30%	0.0%
IAGG	Sell	ISHARES TRcore intl aggr	$637,000	-24.0%	11,425	-25.8%	0.30%	-24.4%
UNP	Sell	UNION PACIFIC CORP	$635,000	-4.4%	3,920	-0.2%	0.30%	-5.1%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$612,000	-66.1%	19,930	-65.5%	0.29%	-66.2%
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$593,000	-24.9%	5,367	-26.7%	0.28%	-25.3%
JNJ	Buy	JOHNSON & JOHNSON	$581,000	+0.2%	4,492	+7.9%	0.28%	-0.4%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$572,000	-82.3%	10,932	-82.7%	0.27%	-82.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$573,000	-15.6%	7,071	-16.0%	0.27%	-16.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$541,000	-9.2%	21,544	-5.1%	0.26%	-9.5%
HDV	Sell	ISHARES TRcore high dv etf	$535,000	-4.5%	5,678	-4.1%	0.25%	-4.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$527,000	-2.8%	5,771	-4.4%	0.25%	-3.5%
PRF	Sell	INVESCO EXCHANGE TRADED FDftse rafi 1000	$433,000	-8.8%	3,675	-9.7%	0.20%	-9.3%
MSFT	Sell	MICROSOFT CORP	$431,000	-11.9%	3,103	-15.0%	0.20%	-12.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$409,000	-5.8%	3,176	-4.5%	0.19%	-5.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$398,000	+0.3%	2,737	-4.8%	0.19%	-0.5%
WMB	Buy	WILLIAMS COS INC DEL	$393,000	-12.1%	16,344	+2.4%	0.19%	-12.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$383,000	-1.3%	6,322	-9.1%	0.18%	-1.6%
RSP	Sell	INVESCO EXCHANGE TRADED FDs&p500 eql wgt	$371,000	-0.8%	3,434	-1.1%	0.18%	-1.1%
MMM	Sell	3M CO	$368,000	-14.8%	2,239	-10.2%	0.17%	-15.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$341,000	+0.6%	280	-10.8%	0.16%	0.0%
HD	Sell	HOME DEPOT INC	$332,000	+9.6%	1,430	-1.9%	0.16%	+9.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$326,000	-6.3%	11,111	-5.7%	0.15%	-6.7%
AMZN	Sell	AMAZON COM INC	$297,000	-10.8%	171	-2.8%	0.14%	-10.8%
HTA	New	HEALTHCARE TR AMER INCcl a new	$295,000	–	10,053	–	0.14%	–
XOM	Sell	EXXON MOBIL CORP	$295,000	-16.0%	4,183	-8.8%	0.14%	-16.2%
PUTW	Sell	WISDOMTREE TRcboe s&p 500	$287,000	-76.4%	10,395	-76.4%	0.14%	-76.5%
QCOM	Buy	QUALCOMM INC	$287,000	+0.7%	3,759	+0.3%	0.14%	+0.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$276,000	-27.2%	2,441	-28.3%	0.13%	-27.2%
VWO	Buy	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$273,000	+8.8%	6,781	+14.8%	0.13%	+8.4%
SPGM	New	SPDR INDEX SHS FDSportfli msci gbl	$265,000	–	6,628	–	0.12%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$258,000	–	8,374	–	0.12%	–
CELG	Buy	CELGENE CORP	$257,000	+21.8%	2,586	+13.1%	0.12%	+22.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$219,000	-10.6%	1,423	-9.0%	0.10%	-10.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$215,000	-3.2%	1,287	-1.7%	0.10%	-3.8%
GE	Sell	GENERAL ELECTRIC CO	$212,000	-20.0%	23,674	-6.3%	0.10%	-20.6%
JPM	New	JPMORGAN CHASE & CO	$205,000	–	1,743	–	0.10%	–
BA	New	BOEING CO	$204,000	–	535	–	0.10%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$138,000	–	17,674	–	0.06%	–
FLNT	New	FLUENT INC	$29,000	–	10,500	–	0.01%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$12,000	-47.8%	13,000	-34.7%	0.01%	-45.5%
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,631	–	-0.10%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-1,399	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-5,380	–	-0.11%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-5,188	–	-0.12%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-1,256	–	-0.12%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-988	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,063	–	-0.14%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-7,293	–	-0.15%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,858	–	-0.15%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-11,298	–	-0.17%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-30,002	–	-0.18%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-13,133	–	-0.18%	–
TIAIY	Exit	TELECOM ITALIA S P A NEWspon adr svgs	$0	–	-87,039	–	-0.21%	–
DGRS	Exit	WISDOMTREE TRus s cap qty div	$0	–	-14,791	–	-0.25%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-18,943	–	-0.26%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,151	–	-0.32%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-6,237	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,652	–	-0.42%	–
DOX	Exit	AMDOCS LTD	$0	–	-36,043	–	-1.06%	–
RYH	Exit	INVESCO EXCHANGE TRADED FDs&p500 eql hlt	$0	–	-42,270	–	-4.07%	–

Q2 2019

			Value		Shares		↓ Weighting
AGG	New	ISHARES TRcore us aggbd et	$16,540,000	–	148,537	–	7.86%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$16,448,000	–	376,815	–	7.82%	–
RESD	New	WISDOMTREE TRdynmc cur hedg	$12,493,000	–	520,616	–	5.94%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$10,623,000	–	331,027	–	5.05%	–
MTUM	New	ISHARES TRusa momentum fct	$8,822,000	–	74,384	–	4.19%	–
RYH	New	INVESCO EXCHANGE TRADED FDs&p500 eql hlt	$8,566,000	–	42,270	–	4.07%	–
USMV	New	ISHARES TRmin vol usa etf	$8,566,000	–	138,765	–	4.07%	–
JPHF	New	JP MORGAN EXCHANGE TRADEDdiversified et	$7,759,000	–	317,711	–	3.69%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,905,000	–	97,898	–	3.28%	–
AAPL	New	APPLE INC	$6,667,000	–	33,683	–	3.17%	–
GIS	New	GENERAL MLS INC	$6,093,000	–	116,004	–	2.90%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,000,000	–	105,090	–	2.85%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$5,774,000	–	34,962	–	2.74%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,948,000	–	86,205	–	2.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,657,000	–	23,975	–	2.21%	–
SHAG	New	WISDOMTREE TRyield enhanced	$4,652,000	–	92,550	–	2.21%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$4,004,000	–	20,872	–	1.90%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$3,572,000	–	71,574	–	1.70%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$3,233,000	–	63,094	–	1.54%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$2,882,000	–	47,498	–	1.37%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$2,813,000	–	82,560	–	1.34%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$2,805,000	–	131,948	–	1.33%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$2,498,000	–	100,908	–	1.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,402,000	–	30,689	–	1.14%	–
EZM	New	WISDOMTREE TRus midcap fund	$2,308,000	–	57,704	–	1.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,298,000	–	15,310	–	1.09%	–
DOX	New	AMDOCS LTD	$2,238,000	–	36,043	–	1.06%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$2,238,000	–	77,517	–	1.06%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,020,000	–	35,247	–	0.96%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,980,000	–	37,350	–	0.94%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$1,803,000	–	57,754	–	0.86%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,549,000	–	21,664	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,396,000	–	6,550	–	0.66%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,259,000	–	43,822	–	0.60%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$1,215,000	–	44,112	–	0.58%	–
FISV	New	FISERV INC	$1,066,000	–	11,694	–	0.51%	–
FB	New	FACEBOOK INCcl a	$933,000	–	4,834	–	0.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$880,000	–	2,984	–	0.42%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$879,000	–	27,871	–	0.42%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$879,000	–	10,056	–	0.42%	–
IWM	New	ISHARES TRrussell 2000 etf	$879,000	–	5,652	–	0.42%	–
IAGG	New	ISHARES TRcore intl aggr	$838,000	–	15,389	–	0.40%	–
ACWI	New	ISHARES TRmsci acwi etf	$809,000	–	10,972	–	0.38%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$790,000	–	7,323	–	0.38%	–
REET	New	ISHARES TRglobal reit etf	$698,000	–	26,164	–	0.33%	–
IEMG	New	ISHARES INCcore msci emkt	$688,000	–	13,377	–	0.33%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$679,000	–	8,421	–	0.32%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$679,000	–	6,237	–	0.32%	–
IEFA	New	ISHARES TRcore msci eafe	$666,000	–	10,842	–	0.32%	–
UNP	New	UNION PACIFIC CORP	$664,000	–	3,929	–	0.32%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$664,000	–	3,151	–	0.32%	–
KO	New	COCA COLA CO	$633,000	–	12,426	–	0.30%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$596,000	–	22,700	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$580,000	–	4,162	–	0.28%	–
BOND	New	PIMCO ETF TRactive bd etf	$571,000	–	5,310	–	0.27%	–
HDV	New	ISHARES TRcore high dv etf	$560,000	–	5,923	–	0.27%	–
EWC	New	ISHARES INCmsci cda etf	$542,000	–	18,943	–	0.26%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$542,000	–	6,034	–	0.26%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$541,000	–	5,317	–	0.26%	–
DGRS	New	WISDOMTREE TRus s cap qty div	$526,000	–	14,791	–	0.25%	–
MSFT	New	MICROSOFT CORP	$489,000	–	3,651	–	0.23%	–
PRF	New	INVESCO EXCHANGE TRADED FDftse rafi 1000	$475,000	–	4,070	–	0.23%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$447,000	–	87,039	–	0.21%	–
WMB	New	WILLIAMS COS INC DEL	$447,000	–	15,955	–	0.21%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$434,000	–	3,324	–	0.21%	–
MMM	New	3M CO	$432,000	–	2,492	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$397,000	–	2,876	–	0.19%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$388,000	–	6,957	–	0.18%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$381,000	–	13,133	–	0.18%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$379,000	–	3,406	–	0.18%	–
CRT	New	CROSS TIMBERS RTY TRtr unit	$379,000	–	30,002	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$376,000	–	1,415	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FDs&p500 eql wgt	$374,000	–	3,472	–	0.18%	–
PBCT	New	PEOPLES UTD FINL INC	$361,000	–	21,492	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$351,000	–	4,587	–	0.17%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$351,000	–	11,298	–	0.17%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$348,000	–	11,777	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$339,000	–	314	–	0.16%	–
AMZN	New	AMAZON COM INC	$333,000	–	176	–	0.16%	–
EMB	New	ISHARES TRjpmorgan usd emg	$324,000	–	2,858	–	0.15%	–
IEV	New	ISHARES TReurope etf	$321,000	–	7,293	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$321,000	–	2,507	–	0.15%	–
JJSF	New	J & J SNACK FOODS CORP	$310,000	–	1,928	–	0.15%	–
HD	New	HOME DEPOT INC	$303,000	–	1,457	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$300,000	–	4,268	–	0.14%	–
MO	New	ALTRIA GROUP INC	$287,000	–	6,063	–	0.14%	–
QCOM	New	QUALCOMM INC	$285,000	–	3,748	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$265,000	–	25,272	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$251,000	–	5,905	–	0.12%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$249,000	–	988	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$245,000	–	1,564	–	0.12%	–
EPP	New	ISHARES INCmsci pac jp etf	$245,000	–	5,188	–	0.12%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$244,000	–	1,256	–	0.12%	–
PFE	New	PFIZER INC	$233,000	–	5,380	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$222,000	–	1,309	–	0.11%	–
IMCV	New	ISHARES TRmrgstr md cp val	$220,000	–	1,399	–	0.10%	–
CELG	New	CELGENE CORP	$211,000	–	2,286	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$203,000	–	1,631	–	0.10%	–
PTN	New	PALATIN TECHNOLOGIES INC	$23,000	–	19,912	–	0.01%	–

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Export Intelligence Driven Advisers, LLC's holdings